LRSHO.E — Loras Holding AS Balance Sheet

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

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	14.2	23.1	211	486	540
Net Total Accounts Receivable
Net Total Receivables	178	105	127	163	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	884	887	1,332	1,584	2,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	555	722	876	535	944
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,045	2,276	2,958	4,006	6,992
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	991	865	962	719	832
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,579	2,031	2,302	3,154	5,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	466	245	656	852	1,455
Total Liabilities & Shareholders' Equity	2,045	2,276	2,958	4,006	6,992
Total Common Shares Outstanding