Lydia Holding A.S. (IST:LYDHO)

Lydia Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.39	157.93	683.93	0.63	0.84
Trading Asset Securities	185.21	-	-	-	-
Cash & Short-Term Investments	820.6	157.93	683.93	0.63	0.84
Cash Growth	419.59%	-76.91%	108479.31%	-24.85%	-73.43%
Accounts Receivable	4.08	2,364	1,662	-	-
Other Receivables	138.59	7.75	0.06	0.02	0.01
Receivables	142.67	2,372	1,663	0.02	0.01
Inventory	-	-	-	2.88	2.42
Prepaid Expenses	0.33	0.23	1.02	0.1	0.04
Other Current Assets	0.28	-	4.19	0.14	0.46
Total Current Assets	963.87	2,530	2,352	3.78	3.76
Property, Plant & Equipment	544.68	8.22	0.51	0.16	0.03
Other Intangible Assets	0.63	0.03	0.26	0.06	0.07
Other Long-Term Assets	1,399	-	7.38	433.78	338.56
Total Assets	2,908	2,538	2,360	437.77	342.42
Accounts Payable	1	1.5	0.27	0.2	0.16
Accrued Expenses	1.7	0.53	2.44	0.5	0.4
Short-Term Debt	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	-	-	0.53	0.37
Other Current Liabilities	4.78	0.27	0.38	0.23	0.53
Total Current Liabilities	45.73	52.42	137.65	5.53	1.52
Long-Term Leases	-	-	0.11	0.11	-
Long-Term Deferred Tax Liabilities	123.27	3.48	4.61	65.17	46.42
Total Liabilities	169.59	55.91	142.63	70.89	47.99
Common Stock	208	208	208	208	208
Additional Paid-In Capital	1.31	1.31	0.91	0.25	0.25
Retained Earnings	-557.68	-2,321	-1,110	158.68	86.21
Comprehensive Income & Other	2,344	4,594	3,118	-0.04	-0.03
Total Common Equity	1,995	2,482	2,217	366.89	294.42
Minority Interest	743.51	-	-	-	-
Shareholders' Equity	2,739	2,482	2,217	366.89	294.42
Total Liabilities & Equity	2,908	2,538	2,360	437.77	342.42
Total Debt	0.27	-	0.28	4.19	0.03
Net Cash (Debt)	820.33	157.93	683.65	-3.56	0.81
Net Cash Growth	419.42%	-76.90%	-	-	-74.09%
Net Cash Per Share	3.94	0.76	3.29	-0.02	0.00
Filing Date Shares Outstanding	208	208	208	208	208
Total Common Shares Outstanding	208	208	208	208	208
Working Capital	918.14	2,478	2,214	-1.75	2.24
Book Value Per Share	9.59	11.93	10.66	1.76	1.42
Tangible Book Value	1,995	2,482	2,217	366.83	294.35
Tangible Book Value Per Share	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.