LRSHO.E — Loras Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeSmall CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211	486	887	1,081	365
Net Total Accounts Receivable
Net Total Receivables	127	163	323	393	834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,332	1,584	4,916	6,956	7,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	876	535	1,804	1,877	4,019
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,958	4,006	12,999	23,116	26,324
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	719	1,393	2,693	2,837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,302	3,154	11,176	18,983	20,070
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	656	852	1,823	4,133	6,254
Total Liabilities & Shareholders' Equity	2,958	4,006	12,999	23,116	26,324
Total Common Shares Outstanding