Lydia Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.21	855.84	157.93	683.93	0.63
Trading Asset Securities	1,172	256.77	-	-	-
Cash & Short-Term Investments	1,193	1,113	157.93	683.93	0.63
Cash Growth	7.22%	604.49%	-76.91%	108479.31%	-24.85%
Accounts Receivable	7.04	429.84	2,364	1,662	-
Other Receivables	110.18	192.21	7.75	0.06	0.02
Receivables	117.22	622.06	2,372	1,663	0.02
Inventory	-	-	-	-	2.88
Prepaid Expenses	1.69	0.35	0.23	1.02	0.1
Other Current Assets	0.1	35.43	-	4.19	0.14
Total Current Assets	1,312	1,770	2,530	2,352	3.78
Property, Plant & Equipment	733.75	911.56	8.22	0.51	0.16
Long-Term Investments	3,154	3,263	-	-	-
Goodwill	68.99	-	-	-	-
Other Intangible Assets	0.23	0.85	0.03	0.26	0.06
Other Long-Term Assets	3,006	2,144	-	7.38	433.78
Total Assets	8,274	8,090	2,538	2,360	437.77
Accounts Payable	1.74	1.92	1.5	0.27	0.2
Accrued Expenses	6	15.2	0.53	2.44	0.5
Short-Term Debt	0.21	0.6	-	-	4.03
Current Portion of Leases	-	-	-	0.17	0.05
Current Income Taxes Payable	36.47	73.66	50.12	134.4	-
Current Unearned Revenue	0.15	0.3	-	-	0.53
Other Current Liabilities	1.34	158.79	0.27	0.38	0.23
Total Current Liabilities	45.91	250.46	52.42	137.65	5.53
Long-Term Leases	-	-	-	0.11	0.11
Pension & Post-Retirement Benefits	2.09	2.87	-	0.26	0.08
Long-Term Deferred Tax Liabilities	760.21	732.8	3.48	4.61	65.17
Total Liabilities	808.21	986.13	55.91	142.63	70.89
Common Stock	351.99	208	208	208	208
Additional Paid-In Capital	1.71	1.71	1.31	0.91	0.25
Retained Earnings	2,877	-729.96	-2,321	-1,110	158.68
Comprehensive Income & Other	3,240	3,132	4,594	3,118	-0.04
Total Common Equity	6,471	2,612	2,482	2,217	366.89
Minority Interest	994.97	4,492	-	-	-
Shareholders' Equity	7,466	7,104	2,482	2,217	366.89
Total Liabilities & Equity	8,274	8,090	2,538	2,360	437.77
Total Debt	0.21	0.6	-	0.28	4.19
Net Cash (Debt)	1,193	1,112	157.93	683.65	-3.56
Net Cash Growth	7.25%	604.11%	-76.90%	-	-
Net Cash Per Share	4.93	5.35	0.76	3.29	-0.02
Filing Date Shares Outstanding	351.99	208	208	208	208
Total Common Shares Outstanding	351.99	208	208	208	208
Working Capital	1,266	1,520	2,478	2,214	-1.75
Book Value Per Share	18.38	12.56	11.93	10.66	1.76
Tangible Book Value	6,402	2,611	2,482	2,217	366.83
Tangible Book Value Per Share	18.19	12.55	11.93	10.66	1.76
Land	61	12.49	-	-	-
Buildings	187.69	187.83	-	-	-
Machinery	615.76	796.3	10.76	1.47	0.54
Leasehold Improvements	41.68	47.11	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.