Lydia Holding A.S. (IST:LYDHO)

Lydia Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	80.43	21.21	855.84	157.93	683.93	0.63
Trading Asset Securities	1,111	1,172	256.77	-	-	-
Cash & Short-Term Investments	1,192	1,193	1,113	157.93	683.93	0.63
Cash Growth	37.17%	7.22%	604.49%	-76.91%	108479.31%	-24.85%
Accounts Receivable	9	7.04	429.84	2,364	1,662	-
Other Receivables	106.43	110.18	192.21	7.75	0.06	0.02
Receivables	115.42	117.22	622.06	2,372	1,663	0.02
Inventory	-	-	-	-	-	2.88
Prepaid Expenses	22.68	1.69	0.35	0.23	1.02	0.1
Other Current Assets	0.84	0.1	35.43	-	4.19	0.14
Total Current Assets	1,331	1,312	1,770	2,530	2,352	3.78
Property, Plant & Equipment	783.46	733.75	911.56	8.22	0.51	0.16
Long-Term Investments	3,143	3,154	3,263	-	-	-
Goodwill	1.86	68.99	-	-	-	-
Other Intangible Assets	74.3	0.23	0.85	0.03	0.26	0.06
Other Long-Term Assets	3,271	3,006	2,144	-	7.38	433.78
Total Assets	8,605	8,274	8,090	2,538	2,360	437.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.11	1.74	1.92	1.5	0.27	0.2
Accrued Expenses	5.08	6	15.2	0.53	2.44	0.5
Short-Term Debt	0.09	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	0.15	0.3	-	-	0.53
Other Current Liabilities	4.74	1.34	158.79	0.27	0.38	0.23
Total Current Liabilities	15.16	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	927.07	760.21	732.8	3.48	4.61	65.17
Total Liabilities	945.9	808.21	986.13	55.91	142.63	70.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	351.99	351.99	208	208	208	208
Additional Paid-In Capital	1.88	1.71	1.71	1.31	0.91	0.25
Retained Earnings	2,828	2,877	-729.96	-2,321	-1,110	158.68
Comprehensive Income & Other	3,601	3,240	3,132	4,594	3,118	-0.04
Total Common Equity	6,783	6,471	2,612	2,482	2,217	366.89
Minority Interest	875.99	994.97	4,492	-	-	-
Shareholders' Equity	7,659	7,466	7,104	2,482	2,217	366.89
Total Liabilities & Equity	8,605	8,274	8,090	2,538	2,360	437.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	0.21	0.6	-	0.28	4.19
Net Cash (Debt)	1,192	1,193	1,112	157.93	683.65	-3.56
Net Cash Growth	37.20%	7.25%	604.11%	-76.90%	-	-
Net Cash Per Share	4.88	5.72	5.35	0.76	3.29	-0.02
Filing Date Shares Outstanding	351.99	351.99	208	208	208	208
Total Common Shares Outstanding	351.99	351.99	208	208	208	208
Working Capital	1,316	1,266	1,520	2,478	2,214	-1.75
Book Value Per Share	19.27	18.38	12.56	11.93	10.66	1.76
Tangible Book Value	6,707	6,402	2,611	2,482	2,217	366.83
Tangible Book Value Per Share	19.05	18.19	12.55	11.93	10.66	1.76
Land	67.13	61	12.49	-	-	-
Buildings	208.79	187.69	187.83	-	-	-
Machinery	672.08	615.76	796.3	10.76	1.47	0.54
Leasehold Improvements	45.87	41.68	47.11	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error