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

TAVHL 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	18,045	17,554	5,144	92.94	604.3	3,883
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	2,098	2,635	906.36	-	-	-
Cash & Short-Term Investments	20,143	20,189	6,050	92.94	654.3	3,883
Cash Growth	127.56%	233.71%	6409.50%	-85.80%	-83.15%	602.70%
Accounts Receivable	5,547	3,936	2,477	92.85	80.89	852.49
Other Receivables	1,770	1,446	907.56	29.26	225.96	1,693
Receivables	7,318	5,382	3,384	145.16	326.14	2,546
Inventory	1,695	1,101	996.65	20.74	7.13	59.41
Prepaid Expenses	2,984	2,372	1,946	29.57	19.24	101.59
Restricted Cash	-	-	-	82.21	24.66	459.11
Other Current Assets	2,533	4,530	2,609	76.63	53.25	121.37
Total Current Assets	34,672	33,574	14,986	447.24	1,085	7,170
Property, Plant & Equipment	32,676	24,301	10,474	429.25	248.31	1,758
Long-Term Investments	27,672	24,574	14,582	319.2	337.13	2,616
Goodwill	7,749	7,049	4,370	213.44	137.06	915.71
Other Intangible Assets	54,995	51,954	33,322	1,693	1,581	10,611
Long-Term Accounts Receivable	2,879	-	-	95.93	106.05	844.69
Long-Term Deferred Tax Assets	1,912	1,439	570	18.47	32.22	176.97
Other Long-Term Assets	8,420	10,599	3,648	23.85	26.48	1,464
Total Assets	172,082	154,827	84,335	3,445	3,555	25,557
Accounts Payable	9,268	2,351	1,685	42.24	46.35	433.66
Accrued Expenses	6,756	7,269	3,176	77.67	193.57	776.01
Short-Term Debt	11,854	12,164	5,525	169.91	587.14	2,565
Current Portion of Long-Term Debt	5,706	4,972	2,087	168.38	424.17	910.24
Current Portion of Leases	448.46	205.85	123.56	6.26	7.37	37.94
Current Income Taxes Payable	320.85	394.33	215.7	3.3	3.02	656.01
Current Unearned Revenue	426.07	473.49	912.8	3.34	10.05	95.82
Other Current Liabilities	1,857	1,103	849.77	16.27	10.47	520.01
Total Current Liabilities	36,636	28,933	14,575	487.36	1,282	5,994
Long-Term Debt	42,387	38,827	19,046	971.24	594.98	4,031
Long-Term Leases	3,815	2,036	1,042	54.5	60.4	424.4
Long-Term Unearned Revenue	564.8	474.37	233.72	13.2	15.26	112.74
Long-Term Deferred Tax Liabilities	3,005	2,513	1,775	74.63	13.3	137.72
Other Long-Term Liabilities	31,165	34,821	23,619	822.17	638.74	6,023
Total Liabilities	118,375	108,362	60,770	2,434	2,620	16,847
Common Stock	363.28	363.28	363.28	24.08	40.33	363.28
Additional Paid-In Capital	330.2	330.2	330.2	220.29	220.29	330.2
Retained Earnings	16,883	13,732	4,163	712.64	661.56	4,461
Treasury Stock	-	-	-	-4.28	-4.28	-
Comprensive Income & Other	35,507	31,544	18,310	42.98	4.9	3,620
Total Common Equity	53,084	45,969	23,166	995.7	922.79	8,774
Minority Interest	622.96	495.86	398.65	14.95	11.91	-64.57
Shareholders' Equity	53,707	46,465	23,565	1,011	934.7	8,709
Total Liabilities & Equity	172,082	154,827	84,335	3,445	3,555	25,557
Total Debt	64,210	58,205	27,824	1,370	1,674	7,968
Net Cash (Debt)	-44,068	-38,016	-21,774	-1,277	-1,020	-4,086
Net Cash Per Share	-121.30	-104.65	-60.22	-3.54	-2.81	-11.25
Filing Date Shares Outstanding	363.28	363.28	361.23	361.23	361.23	363.28
Total Common Shares Outstanding	363.28	363.28	361.23	361.23	361.23	363.28
Working Capital	-1,964	4,641	410.42	-40.12	-197.44	1,175
Book Value Per Share	146.12	126.54	64.13	2.76	2.55	24.15
Tangible Book Value	-9,660	-13,035	-14,526	-910.83	-795.1	-2,752
Tangible Book Value Per Share	-26.59	-35.88	-40.21	-2.52	-2.20	-7.58
Land	-	82.87	52.53	2.45	0.12	5.88
Buildings	-	6,704	4,043	191.36	19.79	151.49
Machinery	-	10,203	5,421	250.23	190.83	1,463
Construction In Progress	-	9,137	1,956	9.62	19.44	38.77
Leasehold Improvements	-	6,414	3,026	129.95	120.86	812.42

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