LIDER.E — LDR Turizm AS Balance Sheet

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

	R2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.9	175	767	2,286	4,867
Net Total Accounts Receivable
Net Total Receivables	9.74	8.25	25.5	39.7	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	179	263	1,139	3,024	5,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	666	2,813	3,580	2,648
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669	994	4,183	7,065	8,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	362	924	1,372	1,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	514	705	1,545	2,268	2,293
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	289	2,638	4,797	5,887
Total Liabilities & Shareholders' Equity	669	994	4,183	7,065	8,181
Total Common Shares Outstanding