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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,537	4,361	3,377	1,929	1,094	571.83
Short-Term Investments	129.89	525.66	274.4	57.1	14.08	-
Cash & Short-Term Investments	3,667	4,887	3,652	1,986	1,108	571.83
Cash Growth	37.65%	33.82%	83.86%	79.24%	93.77%	173.43%
Accounts Receivable	2,100	1,991	1,348	561.67	380.69	168.76
Other Receivables	410.27	625.41	424.53	388.82	269.78	120.48
Receivables	2,510	2,617	1,772	950.49	650.47	289.25
Inventory	199.44	154.22	136.39	64.67	40.82	19.55
Prepaid Expenses	763.21	389.27	258.89	95.2	31.68	19.92
Restricted Cash	-	-	109.34	60.76	49.13	9.44
Other Current Assets	464.71	281.41	178.05	35.72	49.61	15.82
Total Current Assets	7,604	8,328	6,106	3,193	1,930	925.8
Property, Plant & Equipment	8,254	6,014	4,800	2,757	1,938	999.83
Long-Term Investments	0.04	31.14	26.03	19.51	20.39	167.07
Goodwill	403.22	354.03	211.44	124.3	119.96	73.3
Other Intangible Assets	1,453	1,664	1,526	968.9	701.3	264.82
Long-Term Deferred Tax Assets	1,046	817.95	641.95	340.34	256.17	156.75
Other Long-Term Assets	3,120	2,380	1,947	647.31	498.84	174.6
Total Assets	21,881	19,589	15,259	8,051	5,465	2,762
Accounts Payable	1,608	1,472	661.31	293.3	265.14	110.27
Accrued Expenses	1,298	1,251	1,025	563.64	246.3	88.81
Short-Term Debt	899.29	1,003	1,075	-	170.1	149.35
Current Portion of Long-Term Debt	1,614	678.43	650.48	692.17	674	436.47
Current Portion of Leases	1,394	659.63	625.03	317.67	199.08	132.58
Current Income Taxes Payable	541.5	537.45	327.13	-	49.92	28.76
Current Unearned Revenue	171.82	142.11	125.73	94.59	53.57	24.1
Other Current Liabilities	1,280	606.96	363.12	130.2	31.44	96.15
Total Current Liabilities	8,807	6,350	4,853	2,140	1,690	1,067
Long-Term Debt	2,892	1,703	1,463	498.45	634.36	505.14
Long-Term Leases	3,149	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	341.4	337.11	433.86	122.14	85.46	29.56
Other Long-Term Liabilities	47.49	700.97	587.93	379.07	274.52	95.74
Total Liabilities	15,591	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	1,488	4,207	2,182	1,546	630.32	97.33
Comprehensive Income & Other	3,775	2,913	2,429	1,222	699.3	234.98
Total Common Equity	5,287	7,145	4,636	2,792	1,354	356.6
Minority Interest	1,003	531.1	579.03	459.47	315.92	89.69
Shareholders' Equity	6,290	7,676	5,215	3,252	1,670	446.3
Total Liabilities & Equity	21,881	19,589	15,259	8,051	5,465	2,762
Total Debt	9,949	6,481	6,202	3,009	2,741	1,806
Net Cash (Debt)	-6,282	-1,594	-2,550	-1,023	-1,633	-1,234
Net Cash Per Share	-258.52	-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	-1,203	1,978	1,253	1,053	240.2	-140.71
Book Value Per Share	217.56	294.02	190.78	114.92	55.72	14.68
Tangible Book Value	3,430	5,127	2,899	1,699	532.66	18.48
Tangible Book Value Per Share	141.16	210.98	119.29	69.93	21.92	0.76
Machinery	6,957	5,349	3,660	1,974	1,385	683.57
Construction In Progress	251.52	179.16	111.62	120.83	61.42	3.39
Leasehold Improvements	1,451	1,191	926.94	522.33	380.34	221.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.