Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey · Delayed Price · Currency is TRY 1,476.00
+4.00 (0.27%)
Aug 12, 2026, 1:55 PM GMT+3
Çelebi Hava Servisi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,471 | 3,772 | 4,361 | 3,377 | 1,929 | 1,094 |
Short-Term Investments | 78.32 | 39.14 | 525.66 | 274.4 | 57.1 | 14.08 |
Cash & Short-Term Investments | 4,549 | 3,811 | 4,887 | 3,652 | 1,986 | 1,108 |
Cash Growth | -24.55% | -22.01% | 33.82% | 83.86% | 79.24% | 93.77% |
Accounts Receivable | 1,811 | 2,106 | 1,991 | 1,348 | 561.67 | 380.69 |
Other Receivables | 642.03 | 635.76 | 625.41 | 424.53 | 388.82 | 269.78 |
Receivables | 2,453 | 2,742 | 2,617 | 1,772 | 950.49 | 650.47 |
Inventory | 212.11 | 229.82 | 154.22 | 136.39 | 64.67 | 40.82 |
Prepaid Expenses | 390.95 | 449.81 | 389.27 | 258.89 | 95.2 | 31.68 |
Restricted Cash | 510.21 | 503.77 | - | 109.34 | 60.76 | 49.13 |
Other Current Assets | 2,249 | 2,297 | 281.41 | 178.05 | 35.72 | 49.61 |
Total Current Assets | 10,365 | 10,033 | 8,328 | 6,106 | 3,193 | 1,930 |
Property, Plant & Equipment | 9,967 | 9,971 | 6,014 | 4,800 | 2,757 | 1,938 |
Long-Term Investments | 0.04 | 0.04 | 31.14 | 26.03 | 19.51 | 20.39 |
Goodwill | 1,467 | 1,214 | 354.03 | 211.44 | 124.3 | 119.96 |
Other Intangible Assets | 9.52 | 128.23 | 1,664 | 1,526 | 968.9 | 701.3 |
Long-Term Deferred Tax Assets | 232.46 | 273.27 | 817.95 | 641.95 | 340.34 | 256.17 |
Other Long-Term Assets | 2,951 | 2,835 | 2,380 | 1,947 | 647.31 | 498.84 |
Total Assets | 24,991 | 24,454 | 19,589 | 15,259 | 8,051 | 5,465 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,382 | 1,187 | 1,472 | 661.31 | 293.3 | 265.14 |
Accrued Expenses | 1,701 | 1,960 | 1,251 | 1,025 | 563.64 | 246.3 |
Short-Term Debt | 692.02 | 239.1 | 1,003 | 1,075 | - | 170.1 |
Current Portion of Long-Term Debt | 2,482 | 2,319 | 678.43 | 650.48 | 692.17 | 674 |
Current Portion of Leases | 927.16 | 888.01 | 659.63 | 625.03 | 317.67 | 199.08 |
Current Income Taxes Payable | 398.92 | 297.58 | 537.45 | 327.13 | - | 49.92 |
Current Unearned Revenue | 280.36 | 151.69 | 142.11 | 125.73 | 94.59 | 53.57 |
Other Current Liabilities | 357.71 | 301.4 | 606.96 | 363.12 | 130.2 | 31.44 |
Total Current Liabilities | 8,221 | 7,345 | 6,350 | 4,853 | 2,140 | 1,690 |
Long-Term Debt | 3,363 | 3,591 | 1,703 | 1,463 | 498.45 | 634.36 |
Long-Term Leases | 3,583 | 3,670 | 2,437 | 2,387 | 1,501 | 1,063 |
Long-Term Unearned Revenue | - | - | - | 7.62 | 15.27 | 2.08 |
Pension & Post-Retirement Benefits | 438.98 | 437.91 | 385.22 | 311 | 143.1 | 45.88 |
Long-Term Deferred Tax Liabilities | 202.91 | 11.07 | 337.11 | 433.86 | 122.14 | 85.46 |
Other Long-Term Liabilities | 6.96 | 3.48 | 700.97 | 587.93 | 379.07 | 274.52 |
Total Liabilities | 15,817 | 15,059 | 11,913 | 10,044 | 4,799 | 3,795 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 |
Retained Earnings | 4,290 | 4,283 | 4,207 | 2,182 | 1,546 | 630.32 |
Comprehensive Income & Other | 3,849 | 4,084 | 2,913 | 2,429 | 1,222 | 699.3 |
Total Common Equity | 8,164 | 8,392 | 7,145 | 4,636 | 2,792 | 1,354 |
Minority Interest | 1,011 | 1,003 | 531.1 | 579.03 | 459.47 | 315.92 |
Shareholders' Equity | 9,175 | 9,395 | 7,676 | 5,215 | 3,252 | 1,670 |
Total Liabilities & Equity | 24,991 | 24,454 | 19,589 | 15,259 | 8,051 | 5,465 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11,048 | 10,708 | 6,481 | 6,202 | 3,009 | 2,741 |
Net Cash (Debt) | -6,499 | -6,897 | -1,594 | -2,550 | -1,023 | -1,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -267.44 | -283.83 | -65.59 | -104.94 | -42.11 | -67.19 |
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 | 2,143 | 2,688 | 1,978 | 1,253 | 1,053 | 240.2 |
Book Value Per Share | 335.95 | 345.35 | 294.02 | 190.78 | 114.92 | 55.72 |
Tangible Book Value | 6,687 | 7,050 | 5,127 | 2,899 | 1,699 | 532.66 |
Tangible Book Value Per Share | 275.20 | 290.13 | 210.98 | 119.29 | 69.93 | 21.92 |
Buildings | 740.92 | 693.04 | - | - | - | - |
Machinery | 7,034 | 6,885 | 5,349 | 3,660 | 1,974 | 1,385 |
Construction In Progress | 728.43 | 714.13 | 179.16 | 111.62 | 120.83 | 61.42 |
Leasehold Improvements | 1,704 | 1,680 | 1,191 | 926.94 | 522.33 | 380.34 |