LRSHO.E — Loras Holding AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Loras 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	486	887	1,081	433	810
Net Total Accounts Receivable
Net Total Receivables	163	323	393	1,132	1,462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,584	4,916	6,956	8,354	10,055
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	1,804	1,877	4,779	4,820
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,006	12,999	23,116	31,306	33,411
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	719	1,393	2,693	3,328	4,266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,154	11,176	18,983	23,868	26,633
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	852	1,823	4,133	7,438	6,777
Total Liabilities & Shareholders' Equity	4,006	12,999	23,116	31,306	33,411
Total Common Shares Outstanding