TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey · Delayed Price · Currency is TRY 250.00
-4.50 (-1.77%)
Oct 30, 2026, 6:09 PM GMT+3
IST:TAVHL 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 | Sep '26 Sep 30, 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 | 36,230 | 24,002 | 12,952 | 17,554 | 5,144 | 1,396 |
Trading Asset Securities | 19.11 | 17.5 | 2,401 | 2,635 | 906.36 | - |
Cash & Short-Term Investments | 36,249 | 24,020 | 15,353 | 20,189 | 6,050 | 1,396 |
Cash Growth | 49.38% | 56.45% | -23.96% | 233.71% | 333.52% | -76.52% |
Accounts Receivable | 11,901 | 7,742 | 5,022 | 3,936 | 2,477 | 1,394 |
Other Receivables | 3,999 | 3,078 | 2,333 | 1,446 | 907.56 | 439.38 |
Receivables | 15,900 | 10,820 | 7,355 | 5,382 | 3,384 | 2,180 |
Inventory | 4,124 | 2,861 | 1,643 | 1,101 | 996.65 | 311.42 |
Prepaid Expenses | 7,011 | 1,714 | 1,958 | 2,372 | 1,946 | 443.94 |
Restricted Cash | - | - | - | - | - | 1,234 |
Other Current Assets | 9,347 | 7,594 | 4,957 | 4,561 | 2,609 | 1,151 |
Total Current Assets | 72,632 | 47,008 | 31,266 | 33,606 | 14,986 | 6,715 |
Property, Plant & Equipment | 57,001 | 45,572 | 39,829 | 24,301 | 10,474 | 6,445 |
Long-Term Investments | 32,759 | 33,219 | 28,361 | 25,948 | 14,582 | 4,793 |
Goodwill | 12,007 | 10,736 | 8,208 | 7,049 | 4,370 | 3,205 |
Other Intangible Assets | 104,054 | 98,528 | 54,687 | 51,954 | 33,322 | 25,422 |
Long-Term Accounts Receivable | - | - | - | - | - | 1,440 |
Long-Term Deferred Tax Assets | 4,579 | 3,607 | 2,019 | 1,439 | 570 | 277.3 |
Other Long-Term Assets | 16,609 | 11,214 | 12,612 | 9,194 | 3,648 | 358.06 |
Total Assets | 299,640 | 252,102 | 178,652 | 154,827 | 84,335 | 51,724 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 6,397 | 4,855 | 3,489 | 2,351 | 1,685 | 634.17 |
Accrued Expenses | 2,059 | 10,554 | 7,098 | 7,269 | 3,176 | 1,166 |
Short-Term Debt | 17,411 | 14,185 | 11,060 | 12,164 | 5,525 | 2,551 |
Current Portion of Long-Term Debt | 11,249 | 7,262 | 5,393 | 4,972 | 2,087 | 2,528 |
Current Portion of Leases | - | 887.04 | 513.58 | 205.85 | 123.56 | 93.97 |
Current Income Taxes Payable | 1,087 | 464.19 | 176.64 | 394.33 | 215.7 | 49.49 |
Current Unearned Revenue | 523.51 | 418.68 | 395.79 | 473.49 | 912.8 | 50.09 |
Other Current Liabilities | 19,085 | 21,981 | 1,578 | 1,103 | 849.77 | 244.36 |
Total Current Liabilities | 57,813 | 60,607 | 29,704 | 28,933 | 14,575 | 7,318 |
Long-Term Debt | 99,135 | 60,587 | 46,919 | 38,827 | 19,046 | 14,584 |
Long-Term Leases | - | 7,545 | 4,017 | 2,036 | 1,042 | 818.37 |
Long-Term Unearned Revenue | 969.41 | 941.81 | 609.94 | 474.37 | 233.72 | 198.26 |
Pension & Post-Retirement Benefits | 2,621 | 1,883 | 1,426 | 757.56 | 479.02 | 164.76 |
Long-Term Deferred Tax Liabilities | 4,999 | 5,135 | 3,242 | 2,513 | 1,775 | 1,121 |
Other Long-Term Liabilities | 36,683 | 34,475 | 33,116 | 34,821 | 23,619 | 12,345 |
Total Liabilities | 202,221 | 171,174 | 119,034 | 108,362 | 60,770 | 36,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 363.28 | 363.28 | 363.28 | 363.28 | 363.28 | 361.57 |
Additional Paid-In Capital | 330.2 | 330.2 | 330.2 | 330.2 | 330.2 | 3,308 |
Retained Earnings | 31,420 | 23,606 | 20,929 | 13,732 | 4,163 | 10,701 |
Treasury Stock | - | - | - | - | - | -64.3 |
Comprehensive Income & Other | 64,098 | 55,275 | 37,437 | 31,544 | 18,310 | 645.28 |
Total Common Equity | 96,212 | 79,575 | 59,060 | 45,969 | 23,166 | 14,951 |
Minority Interest | 1,207 | 1,354 | 557.76 | 495.86 | 398.65 | 224.49 |
Shareholders' Equity | 97,418 | 80,929 | 59,618 | 46,465 | 23,565 | 15,175 |
Total Liabilities & Equity | 299,640 | 252,102 | 178,652 | 154,827 | 84,335 | 51,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127,796 | 90,467 | 67,903 | 58,205 | 27,824 | 20,575 |
Net Cash (Debt) | -91,547 | -66,447 | -52,550 | -38,016 | -21,774 | -19,180 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -182.91 | -144.65 | -104.65 | -60.22 | -53.10 |
Filing Date Shares Outstanding | - | 363.28 | 363.28 | 363.28 | 361.23 | 361.23 |
Total Common Shares Outstanding | - | 363.28 | 363.28 | 363.28 | 361.23 | 361.23 |
Working Capital | 14,819 | -13,599 | 1,562 | 4,673 | 410.42 | -602.45 |
Book Value Per Share | - | 219.04 | 162.57 | 126.54 | 64.13 | 41.39 |
Tangible Book Value | -19,849 | -29,689 | -3,836 | -13,035 | -14,526 | -13,676 |
Tangible Book Value Per Share | - | -81.73 | -10.56 | -35.88 | -40.21 | -37.86 |
Land | - | 164.03 | 99.48 | 82.87 | 52.53 | 36.83 |
Buildings | - | 16,966 | 13,160 | 6,704 | 4,043 | 2,873 |
Machinery | - | 24,198 | 16,737 | 10,203 | 5,421 | 3,757 |
Construction In Progress | - | 2,855 | 11,083 | 9,137 | 1,956 | 144.39 |
Leasehold Improvements | - | - | - | 6,414 | 3,026 | 1,951 |