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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,300	3,377	1,929	1,094	571.83	209.13
Short-Term Investments	363.35	274.4	57.1	14.08	-	-
Cash & Short-Term Investments	2,664	3,652	1,986	1,108	571.83	209.13
Cash Growth	46.38%	83.86%	79.24%	93.77%	173.43%	6.14%
Accounts Receivable	1,841	1,348	561.67	380.69	168.76	217
Other Receivables	496.17	535.23	388.82	269.78	120.48	67.28
Receivables	2,338	1,883	950.49	650.47	289.25	284.28
Inventory	150.43	136.39	64.67	40.82	19.55	16.52
Prepaid Expenses	493.35	258.89	95.2	31.68	19.92	15.6
Restricted Cash	279.43	109.34	60.76	49.13	9.44	54.42
Other Current Assets	195.47	67.35	35.72	49.61	15.82	72.9
Total Current Assets	6,120	6,106	3,193	1,930	925.8	652.86
Property, Plant & Equipment	5,129	4,800	2,757	1,938	999.83	885.22
Long-Term Investments	116.99	26.03	19.51	20.39	167.07	130.29
Goodwill	221.2	211.44	124.3	119.96	73.3	60.93
Other Intangible Assets	1,684	1,526	968.9	701.3	264.82	224.5
Long-Term Deferred Tax Assets	516.56	641.95	340.34	256.17	156.75	102.59
Other Long-Term Assets	2,379	1,947	647.31	498.84	174.6	163.21
Total Assets	16,166	15,259	8,051	5,465	2,762	2,220
Accounts Payable	1,024	661.31	293.3	265.14	110.27	120.56
Accrued Expenses	1,110	1,025	563.64	246.3	88.81	92.63
Short-Term Debt	943.14	1,075	-	170.1	149.35	21.42
Current Portion of Long-Term Debt	585.36	650.48	692.17	674	436.47	441.03
Current Portion of Leases	601.52	625.03	317.67	199.08	132.58	93.96
Current Income Taxes Payable	458.32	-	-	49.92	28.76	7.57
Current Unearned Revenue	119.38	125.73	94.59	53.57	24.1	17.03
Other Current Liabilities	466.05	363.12	130.2	31.44	96.15	26.54
Total Current Liabilities	5,308	4,853	2,140	1,690	1,067	820.74
Long-Term Debt	1,623	1,463	498.45	634.36	505.14	339.76
Long-Term Leases	2,475	2,387	1,501	1,063	582.12	364.79
Long-Term Unearned Revenue	7.62	7.62	15.27	2.08	2.02	-
Long-Term Deferred Tax Liabilities	207.55	433.86	122.14	85.46	29.56	21.5
Other Long-Term Liabilities	668.19	587.93	379.07	274.52	95.74	72.01
Total Liabilities	10,713	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	1,778	2,182	1,546	630.32	97.33	373.53
Comprensive Income & Other	2,882	2,429	1,222	699.3	234.98	112.35
Total Common Equity	4,685	4,636	2,792	1,354	356.6	510.18
Minority Interest	768.57	579.03	459.47	315.92	89.69	62.26
Shareholders' Equity	5,453	5,215	3,252	1,670	446.3	572.44
Total Liabilities & Equity	16,166	15,259	8,051	5,465	2,762	2,220
Total Debt	6,228	6,202	3,009	2,741	1,806	1,261
Net Cash (Debt)	-3,565	-2,550	-1,023	-1,633	-1,234	-1,052
Net Cash Per Share	-146.69	-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	811.94	1,253	1,053	240.2	-140.71	-167.88
Book Value Per Share	192.78	190.78	114.92	55.72	14.68	20.99
Tangible Book Value	2,780	2,899	1,699	532.66	18.48	224.75
Tangible Book Value Per Share	114.39	119.29	69.93	21.92	0.76	9.25
Machinery	4,201	3,660	1,974	1,385	683.57	586.56
Construction In Progress	131.36	111.62	120.83	61.42	3.39	6.94
Leasehold Improvements	1,035	926.94	522.33	380.34	221.78	204.77

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