Loras Holding A.S. (IST:LRSHO)
Turkey
· Delayed Price · Currency is TRY 5.12
-0.03 (-0.58%)
At close: Dec 4, 2025
Loras Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 373.51 | 109.64 | 755.46 | 862.89 | 485.9 | 211.97 | Upgrade
|
| Short-Term Investments | 10.94 | 221.75 | 326.23 | 24.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 384.45 | 331.38 | 1,082 | 887.12 | 485.9 | 211.97 | Upgrade
|
| Cash Growth | -39.77% | -69.36% | 21.93% | 82.57% | 129.23% | 818.56% | Upgrade
|
| Accounts Receivable | 905.54 | 722.95 | 280.18 | 301.34 | 152.14 | 123.33 | Upgrade
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| Other Receivables | 45.32 | 33.45 | 34.19 | 21.41 | 9.29 | 2.45 | Upgrade
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| Receivables | 950.86 | 756.4 | 314.38 | 322.75 | 161.44 | 125.78 | Upgrade
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| Inventory | 5,768 | 4,241 | 4,821 | 3,326 | 856.57 | 885.47 | Upgrade
|
| Prepaid Expenses | 819.03 | 18.12 | 11.95 | 12.43 | 3.18 | 1.24 | Upgrade
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| Other Current Assets | 507.95 | 1,035 | 726.63 | 367.25 | 76.87 | 107.18 | Upgrade
|
| Total Current Assets | 8,430 | 6,382 | 6,956 | 4,916 | 1,584 | 1,332 | Upgrade
|
| Property, Plant & Equipment | 5,202 | 3,651 | 1,877 | 1,804 | 535.42 | 870.29 | Upgrade
|
| Long-Term Investments | 154.69 | 112.11 | 124.69 | 74.76 | 94.19 | 53.33 | Upgrade
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| Other Intangible Assets | 103.36 | 86.38 | 90.99 | 56.26 | 14.86 | 15.37 | Upgrade
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| Long-Term Accounts Receivable | 53.34 | 18.59 | - | 1.91 | 2.21 | 1.13 | Upgrade
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| Long-Term Deferred Tax Assets | 80.18 | 125.96 | 418.34 | 78.39 | 43.26 | 34.04 | Upgrade
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| Other Long-Term Assets | 17,667 | 13,540 | 13,650 | 6,068 | 1,732 | 652.3 | Upgrade
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| Total Assets | 31,691 | 23,917 | 23,116 | 12,999 | 4,006 | 2,958 | Upgrade
|
| Accounts Payable | 683.59 | 819.1 | 949.8 | 417.46 | 168.78 | 205.19 | Upgrade
|
| Accrued Expenses | 80.48 | 79.95 | 60.89 | 44.65 | 27.89 | 45.94 | Upgrade
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| Short-Term Debt | 680.52 | 216.72 | 323.48 | 181.56 | 124.4 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | 47.7 | 19.63 | 195.39 | 293.19 | 168.98 | 571.75 | Upgrade
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| Current Portion of Leases | 383.02 | 62.8 | 74.11 | - | 10.44 | 16.34 | Upgrade
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| Current Income Taxes Payable | 3.12 | 21.84 | 107.96 | 14.11 | 0.01 | 5.28 | Upgrade
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| Current Unearned Revenue | 1,772 | 1,206 | 898.14 | 345.09 | 116.27 | 93.78 | Upgrade
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| Other Current Liabilities | 132.8 | 87.37 | 83.25 | 97.33 | 101.79 | 23.58 | Upgrade
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| Total Current Liabilities | 3,783 | 2,513 | 2,693 | 1,393 | 718.56 | 962.29 | Upgrade
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| Long-Term Debt | 28.15 | - | 34.58 | 185.21 | 212.45 | 323.83 | Upgrade
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| Long-Term Leases | 340.94 | 383.78 | 207.52 | 5.26 | 16.71 | 43.97 | Upgrade
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| Long-Term Unearned Revenue | 335.49 | 285.03 | 153.78 | 45.73 | 27.28 | 28.76 | Upgrade
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| Pension & Post-Retirement Benefits | 74.84 | 51.86 | 47.52 | 65.42 | 10.65 | 16.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,688 | 2,226 | 2,327 | 1,596 | 337.12 | 197.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.66 | 1.97 | 2.66 | Upgrade
|
| Total Liabilities | 8,250 | 5,460 | 5,464 | 3,292 | 1,325 | 1,575 | Upgrade
|
| Common Stock | 768 | 768 | 384 | 384 | 384 | 384 | Upgrade
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| Additional Paid-In Capital | 554.78 | 401.63 | 379.79 | 377.78 | 83.22 | 56.43 | Upgrade
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| Retained Earnings | 1,983 | 1,662 | 337.03 | -1,005 | 22.74 | -37.07 | Upgrade
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| Treasury Stock | -2.57 | -2.05 | -2.05 | -1.42 | -0.35 | -0.35 | Upgrade
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| Comprehensive Income & Other | 3,685 | 2,853 | 3,034 | 2,067 | 362.64 | 253.46 | Upgrade
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| Total Common Equity | 6,988 | 5,682 | 4,133 | 1,823 | 852.24 | 656.47 | Upgrade
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| Minority Interest | 16,454 | 12,775 | 13,520 | 7,884 | 1,829 | 726.82 | Upgrade
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| Shareholders' Equity | 23,441 | 18,457 | 17,653 | 9,707 | 2,681 | 1,383 | Upgrade
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| Total Liabilities & Equity | 31,691 | 23,917 | 23,116 | 12,999 | 4,006 | 2,958 | Upgrade
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| Total Debt | 1,480 | 682.93 | 835.08 | 665.23 | 532.98 | 956.33 | Upgrade
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| Net Cash (Debt) | -1,096 | -351.54 | 246.61 | 221.89 | -47.08 | -744.36 | Upgrade
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| Net Cash Growth | - | - | 11.14% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.77 | -0.46 | 0.64 | 0.58 | -0.12 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 768 | 768 | 384 | 384 | 384 | 384 | Upgrade
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| Total Common Shares Outstanding | 768 | 768 | 384 | 384 | 384 | 384 | Upgrade
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| Working Capital | 4,648 | 3,869 | 4,263 | 3,523 | 865.4 | 369.34 | Upgrade
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| Book Value Per Share | 9.10 | 7.40 | 10.76 | 4.75 | 2.22 | 1.71 | Upgrade
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| Tangible Book Value | 6,884 | 5,596 | 4,042 | 1,767 | 837.38 | 641.1 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 7.29 | 10.53 | 4.60 | 2.18 | 1.67 | Upgrade
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| Land | - | 1,135 | 438.14 | 821.58 | 347.1 | 503.34 | Upgrade
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| Buildings | - | 1,048 | 603.45 | 521.63 | 131.1 | 264.48 | Upgrade
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| Machinery | - | 2,102 | 1,729 | 1,078 | 126.47 | 203.88 | Upgrade
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| Construction In Progress | - | 603.81 | 235.76 | 48.93 | 0.01 | 3.83 | Upgrade
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| Leasehold Improvements | - | 37.24 | 30.74 | 10.09 | 2.54 | 21.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.