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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,037	17,554	5,144	92.94	604.3	3,883
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	2,255	2,635	906.36	-	-	-
Cash & Short-Term Investments	25,292	20,189	6,050	92.94	654.3	3,883
Cash Growth	62.39%	233.71%	6409.50%	-85.80%	-83.15%	602.70%
Accounts Receivable	6,226	3,936	2,477	92.85	80.89	852.49
Other Receivables	1,889	1,446	907.56	29.26	225.96	1,693
Receivables	8,115	5,382	3,384	145.16	326.14	2,546
Inventory	1,666	1,101	996.65	20.74	7.13	59.41
Prepaid Expenses	3,065	2,372	1,946	29.57	19.24	101.59
Restricted Cash	-	-	-	82.21	24.66	459.11
Other Current Assets	5,358	4,530	2,609	76.63	53.25	121.37
Total Current Assets	43,495	33,574	14,986	447.24	1,085	7,170
Property, Plant & Equipment	37,094	24,301	10,474	429.25	248.31	1,758
Long-Term Investments	28,837	24,574	14,582	319.2	337.13	2,616
Goodwill	8,297	7,049	4,370	213.44	137.06	915.71
Other Intangible Assets	58,451	51,954	33,322	1,693	1,581	10,611
Long-Term Accounts Receivable	-	-	-	95.93	106.05	844.69
Long-Term Deferred Tax Assets	1,957	1,439	570	18.47	32.22	176.97
Other Long-Term Assets	11,843	10,599	3,648	23.85	26.48	1,464
Total Assets	191,073	154,827	84,335	3,445	3,555	25,557
Accounts Payable	4,049	2,351	1,685	42.24	46.35	433.66
Accrued Expenses	6,984	7,269	3,176	77.67	193.57	776.01
Short-Term Debt	12,773	12,164	5,525	169.91	587.14	2,565
Current Portion of Long-Term Debt	6,217	4,972	2,087	168.38	424.17	910.24
Current Portion of Leases	511.12	205.85	123.56	6.26	7.37	37.94
Current Income Taxes Payable	448.81	394.33	215.7	3.3	3.02	656.01
Current Unearned Revenue	417.42	473.49	912.8	3.34	10.05	95.82
Other Current Liabilities	9,139	1,103	849.77	16.27	10.47	520.01
Total Current Liabilities	40,540	28,933	14,575	487.36	1,282	5,994
Long-Term Debt	46,170	38,827	19,046	971.24	594.98	4,031
Long-Term Leases	4,106	2,036	1,042	54.5	60.4	424.4
Long-Term Unearned Revenue	618.02	474.37	233.72	13.2	15.26	112.74
Long-Term Deferred Tax Liabilities	3,082	2,513	1,775	74.63	13.3	137.72
Other Long-Term Liabilities	34,306	34,821	23,619	822.17	638.74	6,023
Total Liabilities	129,691	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	20,859	13,732	4,163	712.64	661.56	4,461
Treasury Stock	-	-	-	-4.28	-4.28	-
Comprehensive Income & Other	39,182	31,544	18,310	42.98	4.9	3,620
Total Common Equity	60,735	45,969	23,166	995.7	922.79	8,774
Minority Interest	646.69	495.86	398.65	14.95	11.91	-64.57
Shareholders' Equity	61,382	46,465	23,565	1,011	934.7	8,709
Total Liabilities & Equity	191,073	154,827	84,335	3,445	3,555	25,557
Total Debt	69,776	58,205	27,824	1,370	1,674	7,968
Net Cash (Debt)	-44,485	-38,016	-21,774	-1,277	-1,020	-4,086
Net Cash Per Share	-122.45	-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	2,956	4,641	410.42	-40.12	-197.44	1,175
Book Value Per Share	167.19	126.54	64.13	2.76	2.55	24.15
Tangible Book Value	-6,013	-13,035	-14,526	-910.83	-795.1	-2,752
Tangible Book Value Per Share	-16.55	-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.