LRSHO.E — Loras Holding AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	23.1	211	486	887	862
Net Total Accounts Receivable
Net Total Receivables	105	127	163	323	366
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	887	1,332	1,584	4,916	5,549
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	722	876	535	1,804	1,580
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,276	2,958	4,006	12,999	19,282
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	865	962	719	1,393	2,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,031	2,302	3,154	11,176	15,069
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	245	656	852	1,823	4,214
Total Liabilities & Shareholders' Equity	2,276	2,958	4,006	12,999	19,282
Total Common Shares Outstanding