LIDER.E — LDR Turizm AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for LDR Turizm AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	175	767	2,286	4,867	10,186
Net Total Accounts Receivable
Net Total Receivables	8.25	25.5	39.7	38.9	62.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	1,139	3,024	5,241	10,604
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	666	2,813	3,580	2,648	2,891
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	994	4,183	7,065	8,181	13,838
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	362	924	1,372	1,020	1,720
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	705	1,545	2,268	2,293	4,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	289	2,638	4,797	5,887	9,386
Total Liabilities & Shareholders' Equity	994	4,183	7,065	8,181	13,838
Total Common Shares Outstanding