LYDHO.E — Lydia Holding AS Balance Sheet

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FinancialsHighly SpeculativeMid CapHigh Flyer

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.63	684	158	1,113	1,193
Net Total Accounts Receivable
Net Total Receivables	0.038	1,664	2,364	529	40.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.78	2,352	2,530	1,770	1,312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.158	0.509	8.22	912	734
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	438	2,360	2,538	8,090	8,274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.53	138	52.4	250	45.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	70.9	143	55.9	5,478	1,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	367	2,217	2,482	2,612	6,471
Total Liabilities & Shareholders' Equity	438	2,360	2,538	8,090	8,274
Total Common Shares Outstanding