LDR Turizm A.S. (IST:LIDER)
Turkey
· Delayed Price · Currency is TRY 122.10
-4.80 (-3.78%)
Last updated: Apr 29, 2026, 2:25 PM GMT+3
LDR Turizm A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 744.61 | 799.79 | 583.07 | 742.07 | 175.33 | Upgrade
|
| Short-Term Investments | - | - | - | 19.21 | - | Upgrade
|
| Trading Asset Securities | 9,448 | 5,578 | 1,708 | 9.99 | - | Upgrade
|
| Cash & Short-Term Investments | 10,193 | 6,378 | 2,291 | 771.27 | 175.33 | Upgrade
|
| Cash Growth | 59.81% | 178.38% | 197.07% | 339.90% | 113.99% | Upgrade
|
| Accounts Receivable | 55.01 | 43.32 | 34.91 | 20.09 | 7.54 | Upgrade
|
| Other Receivables | 0.72 | 0.04 | 0.03 | 0.88 | 0.71 | Upgrade
|
| Receivables | 55.73 | 43.36 | 34.94 | 20.97 | 8.25 | Upgrade
|
| Inventory | 329.33 | 410.7 | 653.22 | 331.34 | 74.1 | Upgrade
|
| Other Current Assets | 26.13 | 28.36 | 44.56 | 15.79 | 5.1 | Upgrade
|
| Total Current Assets | 10,604 | 6,861 | 3,024 | 1,139 | 262.78 | Upgrade
|
| Property, Plant & Equipment | 2,891 | 3,467 | 3,580 | 2,813 | 665.56 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.66 | 0.95 | 0.98 | 0.33 | Upgrade
|
| Other Long-Term Assets | 342.15 | 380.01 | 459.91 | 230.42 | 65.46 | Upgrade
|
| Total Assets | 13,838 | 10,708 | 7,065 | 4,183 | 994.12 | Upgrade
|
| Accounts Payable | 63.77 | 29.74 | 66.69 | 45.91 | 16.61 | Upgrade
|
| Accrued Expenses | 30.65 | 38.25 | 34.18 | 11.72 | 1.17 | Upgrade
|
| Short-Term Debt | 420.73 | 116.4 | 535.18 | 314.57 | 24.36 | Upgrade
|
| Current Portion of Long-Term Debt | 1,176 | 1,116 | 656.6 | 499.96 | 305.71 | Upgrade
|
| Current Portion of Leases | - | 12.96 | 33.72 | 7.98 | 7.91 | Upgrade
|
| Current Income Taxes Payable | 16.12 | 6.96 | 25.08 | 34.83 | 3.2 | Upgrade
|
| Current Unearned Revenue | 4.86 | 6.06 | 8.34 | 5.26 | 2.06 | Upgrade
|
| Other Current Liabilities | 7.28 | 8.15 | 12.59 | 3.78 | 1.2 | Upgrade
|
| Total Current Liabilities | 1,720 | 1,335 | 1,372 | 924 | 362.23 | Upgrade
|
| Long-Term Debt | 753.51 | 536.74 | 265.25 | 261.99 | 283.26 | Upgrade
|
| Long-Term Leases | - | - | 14.3 | 6.23 | 8.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.4 | 6.64 | 3.27 | 2.14 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,974 | 1,124 | 612.44 | 350.66 | 50.57 | Upgrade
|
| Total Liabilities | 4,452 | 3,002 | 2,268 | 1,545 | 705.25 | Upgrade
|
| Common Stock | 825 | 165 | 165 | 66 | 53 | Upgrade
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| Additional Paid-In Capital | 1,246 | 1,362 | 851.38 | 471.49 | - | Upgrade
|
| Retained Earnings | 7,214 | 5,519 | 3,545 | 1,949 | 235.91 | Upgrade
|
| Treasury Stock | -234.28 | -220.28 | -398.15 | -184.82 | - | Upgrade
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| Comprehensive Income & Other | 335.15 | 879.99 | 634.39 | 336.56 | -0.04 | Upgrade
|
| Shareholders' Equity | 9,386 | 7,706 | 4,797 | 2,638 | 288.87 | Upgrade
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| Total Liabilities & Equity | 13,838 | 10,708 | 7,065 | 4,183 | 994.12 | Upgrade
|
| Total Debt | 2,350 | 1,782 | 1,505 | 1,091 | 630.02 | Upgrade
|
| Net Cash (Debt) | 7,843 | 4,596 | 786.14 | -319.46 | -454.69 | Upgrade
|
| Net Cash Growth | 70.65% | 484.61% | - | - | - | Upgrade
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| Net Cash Per Share | 9.63 | 5.58 | 0.95 | -0.39 | -0.69 | Upgrade
|
| Filing Date Shares Outstanding | 814.68 | 815 | 789.75 | 783.44 | 662.5 | Upgrade
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| Total Common Shares Outstanding | 814.68 | 815 | 789.75 | 783.44 | 662.5 | Upgrade
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| Working Capital | 8,885 | 5,526 | 1,652 | 215.37 | -99.45 | Upgrade
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| Book Value Per Share | 11.52 | 9.46 | 6.07 | 3.37 | 0.44 | Upgrade
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| Tangible Book Value | 9,386 | 7,705 | 4,796 | 2,637 | 288.54 | Upgrade
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| Tangible Book Value Per Share | 11.52 | 9.45 | 6.07 | 3.37 | 0.44 | Upgrade
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| Buildings | 70.37 | 70.5 | 53.71 | 43.36 | 4.98 | Upgrade
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| Machinery | 188.49 | 39.67 | 8.52 | 5.34 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.