TAV Havalimanlari Holding A.S. (IST:TAVHL)

IST:TAVHL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,952	17,554	5,144	92.94	604.3
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	2,401	2,635	906.36	-	-
Cash & Short-Term Investments	15,353	20,189	6,050	92.94	654.3
Cash Growth	-23.96%	233.71%	6409.50%	-85.80%	-83.15%
Accounts Receivable	5,022	3,936	2,477	92.85	80.89
Other Receivables	2,333	1,446	907.56	29.26	225.96
Receivables	7,355	5,382	3,384	145.16	326.14
Inventory	1,643	1,101	996.65	20.74	7.13
Prepaid Expenses	1,958	2,372	1,946	29.57	19.24
Restricted Cash	-	-	-	82.21	24.66
Other Current Assets	4,957	4,561	2,609	76.63	53.25
Total Current Assets	31,266	33,606	14,986	447.24	1,085
Property, Plant & Equipment	39,829	24,301	10,474	429.25	248.31
Long-Term Investments	28,756	25,948	14,582	319.2	337.13
Goodwill	8,208	7,049	4,370	213.44	137.06
Other Intangible Assets	54,687	51,954	33,322	1,693	1,581
Long-Term Accounts Receivable	-	-	-	95.93	106.05
Long-Term Deferred Tax Assets	2,019	1,439	570	18.47	32.22
Other Long-Term Assets	12,218	9,194	3,648	23.85	26.48
Total Assets	178,652	154,827	84,335	3,445	3,555
Accounts Payable	3,914	2,351	1,685	42.24	46.35
Accrued Expenses	7,098	7,269	3,176	77.67	193.57
Short-Term Debt	11,060	12,164	5,525	169.91	587.14
Current Portion of Long-Term Debt	5,393	4,972	2,087	168.38	424.17
Current Portion of Leases	513.58	205.85	123.56	6.26	7.37
Current Income Taxes Payable	176.64	394.33	215.7	3.3	3.02
Current Unearned Revenue	395.79	473.49	912.8	3.34	10.05
Other Current Liabilities	1,153	1,103	849.77	16.27	10.47
Total Current Liabilities	29,704	28,933	14,575	487.36	1,282
Long-Term Debt	46,919	38,827	19,046	971.24	594.98
Long-Term Leases	4,017	2,036	1,042	54.5	60.4
Long-Term Unearned Revenue	609.94	474.37	233.72	13.2	15.26
Long-Term Deferred Tax Liabilities	3,242	2,513	1,775	74.63	13.3
Other Long-Term Liabilities	33,116	34,821	23,619	822.17	638.74
Total Liabilities	119,034	108,362	60,770	2,434	2,620
Common Stock	363.28	363.28	363.28	24.08	40.33
Additional Paid-In Capital	330.2	330.2	330.2	220.29	220.29
Retained Earnings	20,929	13,732	4,163	712.64	661.56
Treasury Stock	-	-	-	-4.28	-4.28
Comprehensive Income & Other	37,437	31,544	18,310	42.98	4.9
Total Common Equity	59,060	45,969	23,166	995.7	922.79
Minority Interest	557.76	495.86	398.65	14.95	11.91
Shareholders' Equity	59,618	46,465	23,565	1,011	934.7
Total Liabilities & Equity	178,652	154,827	84,335	3,445	3,555
Total Debt	67,903	58,205	27,824	1,370	1,674
Net Cash (Debt)	-52,550	-38,016	-21,774	-1,277	-1,020
Net Cash Per Share	-144.65	-104.65	-60.22	-3.54	-2.81
Filing Date Shares Outstanding	363.28	363.28	361.23	361.23	361.23
Total Common Shares Outstanding	363.28	363.28	361.23	361.23	361.23
Working Capital	1,562	4,673	410.42	-40.12	-197.44
Book Value Per Share	162.57	126.54	64.13	2.76	2.55
Tangible Book Value	-3,836	-13,035	-14,526	-910.83	-795.1
Tangible Book Value Per Share	-10.56	-35.88	-40.21	-2.52	-2.20
Land	99.48	82.87	52.53	2.45	0.12
Buildings	13,160	6,704	4,043	191.36	19.79
Machinery	16,737	10,203	5,421	250.23	190.83
Construction In Progress	11,083	9,137	1,956	9.62	19.44
Leasehold Improvements	8,681	6,414	3,026	129.95	120.86

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