LYDHO.E — Lydia Holding AS Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Short Term Investments	3.15	0.838	0.63	684	109
Net Total Accounts Receivable
Net Total Receivables	0.211	0.071	0.038	1,664	1,638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.04	3.76	3.78	2,352	1,752
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.021	0.027	0.158	0.509	5.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	301	342	438	2,360	1,758
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.26	1.52	5.53	138	36.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.4	48	70.9	143	38.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	294	367	2,217	1,719
Total Liabilities & Shareholders' Equity	301	342	438	2,360	1,758
Total Common Shares Outstanding