Çelebi Hava Servisi A.S. (IST:CLEBI)

Çelebi Hava Servisi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,619	4,361	3,377	1,929	1,094	571.83
Short-Term Investments	409.65	525.66	274.4	57.1	14.08	-
Cash & Short-Term Investments	6,029	4,887	3,652	1,986	1,108	571.83
Cash Growth	64.08%	33.82%	83.86%	79.24%	93.77%	173.43%
Accounts Receivable	2,295	1,991	1,348	561.67	380.69	168.76
Other Receivables	586.83	625.41	424.53	388.82	269.78	120.48
Receivables	2,882	2,617	1,772	950.49	650.47	289.25
Inventory	170.65	154.22	136.39	64.67	40.82	19.55
Prepaid Expenses	235.53	389.27	258.89	95.2	31.68	19.92
Restricted Cash	-	-	109.34	60.76	49.13	9.44
Other Current Assets	816.18	281.41	178.05	35.72	49.61	15.82
Total Current Assets	10,133	8,328	6,106	3,193	1,930	925.8
Property, Plant & Equipment	6,681	6,014	4,800	2,757	1,938	999.83
Long-Term Investments	34.52	31.14	26.03	19.51	20.39	167.07
Goodwill	343.19	354.03	211.44	124.3	119.96	73.3
Other Intangible Assets	1,740	1,664	1,526	968.9	701.3	264.82
Long-Term Deferred Tax Assets	942.76	817.95	641.95	340.34	256.17	156.75
Other Long-Term Assets	2,510	2,380	1,947	647.31	498.84	174.6
Total Assets	22,385	19,589	15,259	8,051	5,465	2,762
Accounts Payable	1,363	1,472	661.31	293.3	265.14	110.27
Accrued Expenses	1,446	1,251	1,025	563.64	246.3	88.81
Short-Term Debt	509.14	1,003	1,075	-	170.1	149.35
Current Portion of Long-Term Debt	1,319	678.43	650.48	692.17	674	436.47
Current Portion of Leases	714.64	659.63	625.03	317.67	199.08	132.58
Current Income Taxes Payable	387.81	537.45	327.13	-	49.92	28.76
Current Unearned Revenue	181.94	142.11	125.73	94.59	53.57	24.1
Other Current Liabilities	473.11	606.96	363.12	130.2	31.44	96.15
Total Current Liabilities	6,395	6,350	4,853	2,140	1,690	1,067
Long-Term Debt	2,629	1,703	1,463	498.45	634.36	505.14
Long-Term Leases	2,636	2,437	2,387	1,501	1,063	582.12
Long-Term Unearned Revenue	-	-	7.62	15.27	2.08	2.02
Long-Term Deferred Tax Liabilities	337.91	337.11	433.86	122.14	85.46	29.56
Other Long-Term Liabilities	727.26	700.97	587.93	379.07	274.52	95.74
Total Liabilities	13,183	11,913	10,044	4,799	3,795	2,316
Common Stock	24.3	24.3	24.3	24.3	24.3	24.3
Retained Earnings	4,726	4,207	2,182	1,546	630.32	97.33
Comprehensive Income & Other	3,582	2,913	2,429	1,222	699.3	234.98
Total Common Equity	8,332	7,145	4,636	2,792	1,354	356.6
Minority Interest	869.58	531.1	579.03	459.47	315.92	89.69
Shareholders' Equity	9,202	7,676	5,215	3,252	1,670	446.3
Total Liabilities & Equity	22,385	19,589	15,259	8,051	5,465	2,762
Total Debt	7,808	6,481	6,202	3,009	2,741	1,806
Net Cash (Debt)	-1,779	-1,594	-2,550	-1,023	-1,633	-1,234
Net Cash Per Share	-73.21	-65.59	-104.94	-42.11	-67.19	-50.78
Filing Date Shares Outstanding	24.3	24.3	24.3	24.3	24.3	24.3
Total Common Shares Outstanding	24.3	24.3	24.3	24.3	24.3	24.3
Working Capital	3,739	1,978	1,253	1,053	240.2	-140.71
Book Value Per Share	342.89	294.02	190.78	114.92	55.72	14.68
Tangible Book Value	6,249	5,127	2,899	1,699	532.66	18.48
Tangible Book Value Per Share	257.16	210.98	119.29	69.93	21.92	0.76
Machinery	6,223	5,349	3,660	1,974	1,385	683.57
Construction In Progress	170.33	179.16	111.62	120.83	61.42	3.39
Leasehold Improvements	1,244	1,191	926.94	522.33	380.34	221.78

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.