Lydia Holding A.S. (IST:LYDHO)

Lydia Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.62	635.39	157.93	683.93	0.63	0.84
Trading Asset Securities	444.24	185.21	-	-	-	-
Cash & Short-Term Investments	868.86	820.6	157.93	683.93	0.63	0.84
Cash Growth	-4.25%	419.59%	-76.91%	108479.31%	-24.85%	-73.43%
Accounts Receivable	7.77	4.08	2,364	1,662	-	-
Other Receivables	140.46	138.59	7.75	0.06	0.02	0.01
Receivables	148.23	142.67	2,372	1,663	0.02	0.01
Inventory	-	-	-	-	2.88	2.42
Prepaid Expenses	0.62	0.33	0.23	1.02	0.1	0.04
Other Current Assets	0.03	0.28	-	4.19	0.14	0.46
Total Current Assets	1,018	963.87	2,530	2,352	3.78	3.76
Property, Plant & Equipment	596.67	544.68	8.22	0.51	0.16	0.03
Other Intangible Assets	0.25	0.63	0.03	0.26	0.06	0.07
Other Long-Term Assets	1,540	1,399	-	7.38	433.78	338.56
Total Assets	3,172	2,908	2,538	2,360	437.77	342.42
Accounts Payable	2.31	1	1.5	0.27	0.2	0.16
Accrued Expenses	40.2	1.7	0.53	2.44	0.5	0.4
Short-Term Debt	0.22	0.27	-	-	4.03	-
Current Portion of Leases	-	-	-	0.17	0.05	0.03
Current Income Taxes Payable	-	37.76	50.12	134.4	-	0.04
Current Unearned Revenue	0.23	0.23	-	-	0.53	0.37
Other Current Liabilities	4.51	4.78	0.27	0.38	0.23	0.53
Total Current Liabilities	47.46	45.73	52.42	137.65	5.53	1.52
Long-Term Leases	-	-	-	0.11	0.11	-
Long-Term Deferred Tax Liabilities	15.63	123.27	3.48	4.61	65.17	46.42
Total Liabilities	63.84	169.59	55.91	142.63	70.89	47.99
Common Stock	208	208	208	208	208	208
Additional Paid-In Capital	1.44	1.31	1.31	0.91	0.25	0.25
Retained Earnings	-355.37	-557.68	-2,321	-1,110	158.68	86.21
Comprehensive Income & Other	2,600	2,344	4,594	3,118	-0.04	-0.03
Total Common Equity	2,454	1,995	2,482	2,217	366.89	294.42
Minority Interest	653.89	743.51	-	-	-	-
Shareholders' Equity	3,108	2,739	2,482	2,217	366.89	294.42
Total Liabilities & Equity	3,172	2,908	2,538	2,360	437.77	342.42
Total Debt	0.22	0.27	-	0.28	4.19	0.03
Net Cash (Debt)	868.65	820.33	157.93	683.65	-3.56	0.81
Net Cash Growth	-4.27%	419.42%	-76.90%	-	-	-74.09%
Net Cash Per Share	4.18	3.94	0.76	3.29	-0.02	0.00
Filing Date Shares Outstanding	208	208	208	208	208	208
Total Common Shares Outstanding	208	208	208	208	208	208
Working Capital	970.29	918.14	2,478	2,214	-1.75	2.24
Book Value Per Share	11.80	9.59	11.93	10.66	1.76	1.42
Tangible Book Value	2,454	1,995	2,482	2,217	366.83	294.35
Tangible Book Value Per Share	11.80	9.59	11.93	10.66	1.76	1.42
Land	10.5	9.54	-	-	-	-
Machinery	651.14	582.11	10.76	1.47	0.54	0.54
Leasehold Improvements	29.14	23.81	-	-	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.