Lydia Holding A.S. (IST:LYDHO)

Lydia Holding 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.2	635.39	157.93	683.93	0.63	0.84
Trading Asset Securities	798.52	185.21	-	-	-	-
Cash & Short-Term Investments	881.72	820.6	157.93	683.93	0.63	0.84
Cash Growth	16.34%	419.59%	-76.91%	108479.31%	-24.85%	-73.43%
Accounts Receivable	11.84	4.08	2,364	1,662	-	-
Other Receivables	9.82	138.59	7.75	0.06	0.02	0.01
Receivables	21.66	142.67	2,372	1,663	0.02	0.01
Inventory	-	-	-	-	2.88	2.42
Prepaid Expenses	16.72	0.33	0.23	1.02	0.1	0.04
Other Current Assets	74.81	0.28	-	4.19	0.14	0.46
Total Current Assets	994.91	963.87	2,530	2,352	3.78	3.76
Property, Plant & Equipment	636.3	544.68	8.22	0.51	0.16	0.03
Other Intangible Assets	0.24	0.63	0.03	0.26	0.06	0.07
Other Long-Term Assets	2,458	1,399	-	7.38	433.78	338.56
Total Assets	4,109	2,908	2,538	2,360	437.77	342.42
Accounts Payable	0.92	1	1.5	0.27	0.2	0.16
Accrued Expenses	4.38	1.7	0.53	2.44	0.5	0.4
Short-Term Debt	0.05	0.27	-	-	4.03	-
Current Portion of Leases	-	-	-	0.17	0.05	0.03
Current Income Taxes Payable	4.09	37.76	50.12	134.4	-	0.04
Current Unearned Revenue	0.22	0.23	-	-	0.53	0.37
Other Current Liabilities	4.51	4.78	0.27	0.38	0.23	0.53
Total Current Liabilities	14.18	45.73	52.42	137.65	5.53	1.52
Long-Term Leases	-	-	-	0.11	0.11	-
Pension & Post-Retirement Benefits	0.13	0.59	-	0.26	0.08	0.06
Long-Term Deferred Tax Liabilities	413.84	123.27	3.48	4.61	65.17	46.42
Total Liabilities	428.15	169.59	55.91	142.63	70.89	47.99
Common Stock	208	208	208	208	208	208
Additional Paid-In Capital	1.64	1.31	1.31	0.91	0.25	0.25
Retained Earnings	-571.34	-557.68	-2,321	-1,110	158.68	86.21
Comprehensive Income & Other	2,993	2,344	4,594	3,118	-0.04	-0.03
Total Common Equity	2,631	1,995	2,482	2,217	366.89	294.42
Minority Interest	1,050	743.51	-	-	-	-
Shareholders' Equity	3,681	2,739	2,482	2,217	366.89	294.42
Total Liabilities & Equity	4,109	2,908	2,538	2,360	437.77	342.42
Total Debt	0.05	0.27	-	0.28	4.19	0.03
Net Cash (Debt)	881.67	820.33	157.93	683.65	-3.56	0.81
Net Cash Growth	16.33%	419.42%	-76.90%	-	-	-74.09%
Net Cash Per Share	4.24	3.94	0.76	3.29	-0.02	0.00
Filing Date Shares Outstanding	208	208	208	208	208	208
Total Common Shares Outstanding	208	208	208	208	208	208
Working Capital	980.73	918.14	2,478	2,214	-1.75	2.24
Book Value Per Share	12.65	9.59	11.93	10.66	1.76	1.42
Tangible Book Value	2,631	1,995	2,482	2,217	366.83	294.35
Tangible Book Value Per Share	12.65	9.59	11.93	10.66	1.76	1.42
Land	11.97	9.54	-	-	-	-
Machinery	711.02	582.11	10.76	1.47	0.54	0.54
Leasehold Improvements	15.07	23.81	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.