Lydia Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	80.43	21.21	855.84	157.93	683.93	0.63
Trading Asset Securities	-	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	27.35	110.18	192.21	7.75	0.06	0.02
Receivables	36.35	117.22	622.06	2,372	1,663	0.02
Inventory	-	-	-	-	-	2.88
Prepaid Expenses	22.58	1.69	0.35	0.23	1.02	0.1
Other Current Assets	80.01	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	-	68.99	-	-	-	-
Other Intangible Assets	76.17	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
Accounts Payable	5.11	1.74	1.92	1.5	0.27	0.2
Accrued Expenses	2.46	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	7.36	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
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
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	-	5.72	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	1,316	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	6,707	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.