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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,468	3,377	1,929	1,094	571.83	209.13
Short-Term Investments	438.97	274.4	57.1	14.08	-	-
Cash & Short-Term Investments	3,907	3,652	1,986	1,108	571.83	209.13
Cash Growth	25.95%	83.86%	79.24%	93.77%	173.43%	6.14%
Accounts Receivable	2,262	1,348	561.67	380.69	168.76	217
Other Receivables	624.85	535.23	388.82	269.78	120.48	67.28
Receivables	2,886	1,883	950.49	650.47	289.25	284.28
Inventory	170.88	136.39	64.67	40.82	19.55	16.52
Prepaid Expenses	444.61	258.89	95.2	31.68	19.92	15.6
Restricted Cash	373.68	109.34	60.76	49.13	9.44	54.42
Other Current Assets	99.66	67.35	35.72	49.61	15.82	72.9
Total Current Assets	7,882	6,106	3,193	1,930	925.8	652.86
Property, Plant & Equipment	6,027	4,800	2,757	1,938	999.83	885.22
Long-Term Investments	271.3	26.03	19.51	20.39	167.07	130.29
Goodwill	238.32	211.44	124.3	119.96	73.3	60.93
Other Intangible Assets	1,692	1,526	968.9	701.3	264.82	224.5
Long-Term Deferred Tax Assets	596.19	641.95	340.34	256.17	156.75	102.59
Other Long-Term Assets	2,624	1,947	647.31	498.84	174.6	163.21
Total Assets	19,330	15,259	8,051	5,465	2,762	2,220
Accounts Payable	1,505	661.31	293.3	265.14	110.27	120.56
Accrued Expenses	1,409	1,025	563.64	246.3	88.81	92.63
Short-Term Debt	1,025	1,075	-	170.1	149.35	21.42
Current Portion of Long-Term Debt	639.39	650.48	692.17	674	436.47	441.03
Current Portion of Leases	786.22	625.03	317.67	199.08	132.58	93.96
Current Income Taxes Payable	531.42	-	-	49.92	28.76	7.57
Current Unearned Revenue	266.42	125.73	94.59	53.57	24.1	17.03
Other Current Liabilities	517.61	363.12	130.2	31.44	96.15	26.54
Total Current Liabilities	6,679	4,853	2,140	1,690	1,067	820.74
Long-Term Debt	1,636	1,463	498.45	634.36	505.14	339.76
Long-Term Leases	2,446	2,387	1,501	1,063	582.12	364.79
Long-Term Unearned Revenue	8.9	7.62	15.27	2.08	2.02	-
Long-Term Deferred Tax Liabilities	306.9	433.86	122.14	85.46	29.56	21.5
Other Long-Term Liabilities	707.36	587.93	379.07	274.52	95.74	72.01
Total Liabilities	12,221	10,044	4,799	3,795	2,316	1,647
Common Stock	24.3	24.3	24.3	24.3	24.3	24.3
Retained Earnings	3,174	2,182	1,546	630.32	97.33	373.53
Comprehensive Income & Other	3,109	2,429	1,222	699.3	234.98	112.35
Total Common Equity	6,307	4,636	2,792	1,354	356.6	510.18
Minority Interest	801.62	579.03	459.47	315.92	89.69	62.26
Shareholders' Equity	7,109	5,215	3,252	1,670	446.3	572.44
Total Liabilities & Equity	19,330	15,259	8,051	5,465	2,762	2,220
Total Debt	6,532	6,202	3,009	2,741	1,806	1,261
Net Cash (Debt)	-2,626	-2,550	-1,023	-1,633	-1,234	-1,052
Net Cash Per Share	-108.05	-104.94	-42.11	-67.19	-50.78	-43.29
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	1,202	1,253	1,053	240.2	-140.71	-167.88
Book Value Per Share	259.57	190.78	114.92	55.72	14.68	20.99
Tangible Book Value	4,377	2,899	1,699	532.66	18.48	224.75
Tangible Book Value Per Share	180.12	119.29	69.93	21.92	0.76	9.25
Machinery	5,101	3,660	1,974	1,385	683.57	586.56
Construction In Progress	138.13	111.62	120.83	61.42	3.39	6.94
Leasehold Improvements	1,186	926.94	522.33	380.34	221.78	204.77

Source: S&P Capital IQ. Standard template. Financial Sources.