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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	682.19	635.39	157.93	683.93	0.63	0.84
Trading Asset Securities	-	185.21	-	-	-	-
Cash & Short-Term Investments	923.69	820.6	157.93	683.93	0.63	0.84
Cash Growth	16.53%	419.59%	-76.91%	108479.31%	-24.85%	-73.43%
Accounts Receivable	13.22	4.08	2,364	1,662	-	-
Other Receivables	85.56	138.59	7.75	0.06	0.02	0.01
Receivables	98.78	142.67	2,372	1,663	0.02	0.01
Inventory	-	-	-	-	2.88	2.42
Prepaid Expenses	0.4	0.33	0.23	1.02	0.1	0.04
Other Current Assets	62.18	0.28	-	4.19	0.14	0.46
Total Current Assets	1,085	963.87	2,530	2,352	3.78	3.76
Property, Plant & Equipment	594.64	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	2,257	1,399	-	7.38	433.78	338.56
Total Assets	3,955	2,908	2,538	2,360	437.77	342.42
Accounts Payable	0.72	1	1.5	0.27	0.2	0.16
Accrued Expenses	4.55	1.7	0.53	2.44	0.5	0.4
Short-Term Debt	0.01	0.27	-	-	4.03	-
Current Portion of Leases	-	-	-	0.17	0.05	0.03
Current Income Taxes Payable	6.15	37.76	50.12	134.4	-	0.04
Current Unearned Revenue	2.07	0.23	-	-	0.53	0.37
Other Current Liabilities	18.8	4.78	0.27	0.38	0.23	0.53
Total Current Liabilities	32.31	45.73	52.42	137.65	5.53	1.52
Long-Term Leases	-	-	-	0.11	0.11	-
Long-Term Deferred Tax Liabilities	347.16	123.27	3.48	4.61	65.17	46.42
Total Liabilities	380.36	169.59	55.91	142.63	70.89	47.99
Common Stock	208	208	208	208	208	208
Additional Paid-In Capital	1.53	1.31	1.31	0.91	0.25	0.25
Retained Earnings	-391.23	-557.68	-2,321	-1,110	158.68	86.21
Comprehensive Income & Other	2,769	2,344	4,594	3,118	-0.04	-0.03
Total Common Equity	2,587	1,995	2,482	2,217	366.89	294.42
Minority Interest	987.35	743.51	-	-	-	-
Shareholders' Equity	3,574	2,739	2,482	2,217	366.89	294.42
Total Liabilities & Equity	3,955	2,908	2,538	2,360	437.77	342.42
Total Debt	0.01	0.27	-	0.28	4.19	0.03
Net Cash (Debt)	923.68	820.33	157.93	683.65	-3.56	0.81
Net Cash Growth	16.53%	419.42%	-76.90%	-	-	-74.09%
Net Cash Per Share	4.44	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	1,053	918.14	2,478	2,214	-1.75	2.24
Book Value Per Share	12.44	9.59	11.93	10.66	1.76	1.42
Tangible Book Value	2,587	1,995	2,482	2,217	366.83	294.35
Tangible Book Value Per Share	12.44	9.59	11.93	10.66	1.76	1.42
Land	-	9.54	-	-	-	-
Machinery	-	582.11	10.76	1.47	0.54	0.54
Leasehold Improvements	-	23.81	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.