Lydia Holding A.S. (IST:LYDHO)
Turkey · Delayed Price · Currency is TRY 22.92
+2.08 (9.98%)
At close: Nov 13, 2026
Lydia Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 243.4 | 21.21 | 855.84 | 157.93 | 683.93 | 0.63 |
Trading Asset Securities | - | 1,172 | 256.77 | - | - | - |
Cash & Short-Term Investments | 627.74 | 1,193 | 1,113 | 157.93 | 683.93 | 0.63 |
Cash Growth | -28.81% | 7.22% | 604.49% | -76.91% | 108479.31% | -24.85% |
Accounts Receivable | 14.41 | 7.04 | 429.84 | 2,364 | 1,662 | - |
Other Receivables | 11.63 | 110.18 | 192.21 | 7.75 | 0.06 | 0.02 |
Receivables | 26.04 | 117.22 | 622.06 | 2,372 | 1,663 | 0.02 |
Inventory | - | - | - | - | - | 2.88 |
Prepaid Expenses | 2.78 | 1.69 | 0.35 | 0.23 | 1.02 | 0.1 |
Other Current Assets | 77.4 | 0.1 | 35.43 | - | 4.19 | 0.14 |
Total Current Assets | 733.96 | 1,312 | 1,770 | 2,530 | 2,352 | 3.78 |
Property, Plant & Equipment | 994.21 | 733.75 | 911.56 | 8.22 | 0.51 | 0.16 |
Long-Term Investments | 755.18 | 3,154 | 3,263 | - | - | - |
Goodwill | - | 68.99 | - | - | - | - |
Other Intangible Assets | 0.23 | 0.23 | 0.85 | 0.03 | 0.26 | 0.06 |
Other Long-Term Assets | 3,487 | 3,006 | 2,144 | - | 7.38 | 433.78 |
Total Assets | 5,970 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 2.48 | 1.74 | 1.92 | 1.5 | 0.27 | 0.2 |
Accrued Expenses | 1.41 | 6 | 15.2 | 0.53 | 2.44 | 0.5 |
Short-Term Debt | 0.5 | 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 | 7.93 | 1.34 | 158.79 | 0.27 | 0.38 | 0.23 |
Total Current Liabilities | 12.47 | 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 | 622.23 | 760.21 | 732.8 | 3.48 | 4.61 | 65.17 |
Total Liabilities | 637.82 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 351.99 | 351.99 | 208 | 208 | 208 | 208 |
Additional Paid-In Capital | 2.13 | 1.71 | 1.71 | 1.31 | 0.91 | 0.25 |
Retained Earnings | 729.66 | 2,877 | -729.96 | -2,321 | -1,110 | 158.68 |
Comprehensive Income & Other | 4,111 | 3,240 | 3,132 | 4,594 | 3,118 | -0.04 |
Total Common Equity | 5,195 | 6,471 | 2,612 | 2,482 | 2,217 | 366.89 |
Minority Interest | 137.85 | 994.97 | 4,492 | - | - | - |
Shareholders' Equity | 5,333 | 7,466 | 7,104 | 2,482 | 2,217 | 366.89 |
Total Liabilities & Equity | 5,970 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 0.5 | 0.21 | 0.6 | - | 0.28 | 4.19 |
Net Cash (Debt) | 627.24 | 1,193 | 1,112 | 157.93 | 683.65 | -3.56 |
Net Cash Growth | -28.86% | 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 | 721.49 | 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 | 5,195 | 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 | - | - | - |