LDR Turizm A.S. (IST:LIDER)

LDR Turizm 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	801.02	611.03	583.07	742.07	175.33	63.52
Short-Term Investments	25	-	-	19.21	-	18.18
Trading Asset Securities	5,423	4,262	1,708	9.99	-	0.23
Cash & Short-Term Investments	6,249	4,873	2,291	771.27	175.33	81.93
Cash Growth	203.69%	112.68%	197.07%	339.90%	113.99%	292.94%
Accounts Receivable	38.55	33.1	34.91	20.09	7.54	6.72
Other Receivables	2.5	0.04	0.05	0.88	0.71	3.01
Receivables	41.05	33.14	34.96	20.97	8.25	9.74
Inventory	290.33	313.77	653.22	331.34	74.1	76.16
Other Current Assets	46.28	21.65	44.54	15.79	5.1	10.72
Total Current Assets	6,626	5,241	3,024	1,139	262.78	178.55
Property, Plant & Equipment	2,659	2,648	3,580	2,813	665.56	437.36
Other Intangible Assets	0.5	0.51	0.95	0.98	0.33	0.03
Other Long-Term Assets	290.33	290.33	459.91	230.42	65.46	52.88
Total Assets	9,576	8,181	7,065	4,183	994.12	668.82
Accounts Payable	73.56	22.72	66.69	45.91	16.61	24.11
Accrued Expenses	26.73	29.23	34.18	11.72	1.17	0.47
Short-Term Debt	233.69	88.93	535.18	314.57	24.36	37.83
Current Portion of Long-Term Debt	927.66	852.8	656.6	499.96	305.71	196.36
Current Portion of Leases	6.11	9.9	33.72	7.98	7.91	7.84
Current Income Taxes Payable	1.21	5.32	25.08	34.83	3.2	0.77
Current Unearned Revenue	5.69	4.63	8.34	5.26	2.06	1.67
Other Current Liabilities	8.52	6.22	12.59	3.78	1.2	1.05
Total Current Liabilities	1,283	1,020	1,372	924	362.23	270.1
Long-Term Debt	445.17	410.06	265.25	261.99	283.26	211.04
Long-Term Leases	-	-	14.3	6.23	8.77	9.09
Long-Term Deferred Tax Liabilities	1,122	858.5	612.44	350.66	50.57	23.69
Total Liabilities	2,857	2,293	2,268	1,545	705.25	514.11
Common Stock	165	165	165	66	53	50
Additional Paid-In Capital	1,145	1,041	851.38	471.49	-	-
Retained Earnings	4,881	4,216	3,545	1,949	235.91	105.34
Treasury Stock	-185.23	-168.29	-398.15	-184.82	-	-
Comprehensive Income & Other	713.18	633.36	634.39	336.56	-0.04	-0.63
Shareholders' Equity	6,719	5,887	4,797	2,638	288.87	154.71
Total Liabilities & Equity	9,576	8,181	7,065	4,183	994.12	668.82
Total Debt	1,613	1,362	1,505	1,091	630.02	462.16
Net Cash (Debt)	4,636	3,511	786.14	-319.46	-454.69	-380.22
Net Cash Growth	475.04%	346.63%	-	-	-	-
Net Cash Per Share	28.10	21.28	4.76	-1.94	-3.43	-3.04
Filing Date Shares Outstanding	163	163	157.95	156.69	132.5	132.5
Total Common Shares Outstanding	163	163	157.95	156.69	132.5	132.5
Working Capital	5,343	4,222	1,652	215.37	-99.45	-91.55
Book Value Per Share	41.22	36.12	30.37	16.84	2.18	1.17
Tangible Book Value	6,719	5,887	4,796	2,637	288.54	154.67
Tangible Book Value Per Share	41.22	36.12	30.37	16.83	2.18	1.17
Buildings	59.28	53.86	53.71	43.36	4.98	4.98
Machinery	33.35	30.3	8.52	5.34	0.76	0.51

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