Lydia Holding A.S. (IST:LYDHO)
Turkey
· Delayed Price · Currency is TRY 190.30
-2.20 (-1.14%)
Last updated: Apr 29, 2026, 4:05 PM GMT+3
Lydia Holding 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 21.21 | 855.84 | 157.93 | 683.93 | 0.63 | Upgrade
|
| Trading Asset Securities | 1,172 | 256.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,193 | 1,113 | 157.93 | 683.93 | 0.63 | Upgrade
|
| Cash Growth | 7.22% | 604.49% | -76.91% | 108479.31% | -24.85% | Upgrade
|
| Accounts Receivable | 7.04 | 429.84 | 2,364 | 1,662 | - | Upgrade
|
| Other Receivables | 110.18 | 192.21 | 7.75 | 0.06 | 0.02 | Upgrade
|
| Receivables | 117.22 | 622.06 | 2,372 | 1,663 | 0.02 | Upgrade
|
| Inventory | - | - | - | - | 2.88 | Upgrade
|
| Prepaid Expenses | 1.69 | 0.35 | 0.23 | 1.02 | 0.1 | Upgrade
|
| Other Current Assets | 0.1 | 35.43 | - | 4.19 | 0.14 | Upgrade
|
| Total Current Assets | 1,312 | 1,770 | 2,530 | 2,352 | 3.78 | Upgrade
|
| Property, Plant & Equipment | 733.75 | 911.56 | 8.22 | 0.51 | 0.16 | Upgrade
|
| Long-Term Investments | 3,154 | 3,263 | - | - | - | Upgrade
|
| Goodwill | 68.99 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.23 | 0.85 | 0.03 | 0.26 | 0.06 | Upgrade
|
| Other Long-Term Assets | 3,006 | 2,144 | - | 7.38 | 433.78 | Upgrade
|
| Total Assets | 8,274 | 8,090 | 2,538 | 2,360 | 437.77 | Upgrade
|
| Accounts Payable | 1.74 | 1.92 | 1.5 | 0.27 | 0.2 | Upgrade
|
| Accrued Expenses | 6 | 15.2 | 0.53 | 2.44 | 0.5 | Upgrade
|
| Short-Term Debt | 0.21 | 0.6 | - | - | 4.03 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.17 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 36.47 | 73.66 | 50.12 | 134.4 | - | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.3 | - | - | 0.53 | Upgrade
|
| Other Current Liabilities | 1.34 | 158.79 | 0.27 | 0.38 | 0.23 | Upgrade
|
| Total Current Liabilities | 45.91 | 250.46 | 52.42 | 137.65 | 5.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0.11 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.09 | 2.87 | - | 0.26 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 760.21 | 732.8 | 3.48 | 4.61 | 65.17 | Upgrade
|
| Total Liabilities | 808.21 | 986.13 | 55.91 | 142.63 | 70.89 | Upgrade
|
| Common Stock | 351.99 | 208 | 208 | 208 | 208 | Upgrade
|
| Additional Paid-In Capital | 1.71 | 1.71 | 1.31 | 0.91 | 0.25 | Upgrade
|
| Retained Earnings | 2,877 | -729.96 | -2,321 | -1,110 | 158.68 | Upgrade
|
| Comprehensive Income & Other | 3,240 | 3,132 | 4,594 | 3,118 | -0.04 | Upgrade
|
| Total Common Equity | 6,471 | 2,612 | 2,482 | 2,217 | 366.89 | Upgrade
|
| Minority Interest | 994.97 | 4,492 | - | - | - | Upgrade
|
| Shareholders' Equity | 7,466 | 7,104 | 2,482 | 2,217 | 366.89 | Upgrade
|
| Total Liabilities & Equity | 8,274 | 8,090 | 2,538 | 2,360 | 437.77 | Upgrade
|
| Total Debt | 0.21 | 0.6 | - | 0.28 | 4.19 | Upgrade
|
| Net Cash (Debt) | 1,193 | 1,112 | 157.93 | 683.65 | -3.56 | Upgrade
|
| Net Cash Growth | 7.25% | 604.11% | -76.90% | - | - | Upgrade
|
| Net Cash Per Share | 5.72 | 5.35 | 0.76 | 3.29 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 351.99 | 208 | 208 | 208 | 208 | Upgrade
|
| Total Common Shares Outstanding | 351.99 | 208 | 208 | 208 | 208 | Upgrade
|
| Working Capital | 1,266 | 1,520 | 2,478 | 2,214 | -1.75 | Upgrade
|
| Book Value Per Share | 18.38 | 12.56 | 11.93 | 10.66 | 1.76 | Upgrade
|
| Tangible Book Value | 6,402 | 2,611 | 2,482 | 2,217 | 366.83 | Upgrade
|
| Tangible Book Value Per Share | 18.19 | 12.55 | 11.93 | 10.66 | 1.76 | Upgrade
|
| Land | 61 | 12.49 | - | - | - | Upgrade
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| Buildings | 187.69 | 187.83 | - | - | - | Upgrade
|
| Machinery | 615.76 | 796.3 | 10.76 | 1.47 | 0.54 | Upgrade
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| Leasehold Improvements | 41.68 | 47.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.