LYDHO.E — Lydia Holding AS Balance Sheet

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FinancialsHighly SpeculativeMid CapHigh Flyer

Annual balance sheet for Lydia 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	2024 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	0.838	0.63	684	158	821
Net Total Accounts Receivable
Net Total Receivables	0.071	0.038	1,664	2,364	80.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.76	3.78	2,352	2,530	964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.027	0.158	0.509	8.22	545
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	342	438	2,360	2,538	2,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.52	5.53	138	52.4	45.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48	70.9	143	55.9	913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	294	367	2,217	2,482	1,995
Total Liabilities & Shareholders' Equity	342	438	2,360	2,538	2,908
Total Common Shares Outstanding