Türk Hava Yollari Anonim Ortakligi (IST: THYAO)

THYAO 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	62,644	20,115	76,192	35,679	13,293	12,328
Short-Term Investments	63,608	13,041	11,500	-	-	2,288
Trading Asset Securities	86,672	144,528	501	69	131	89
Cash & Short-Term Investments	212,924	177,684	88,193	35,748	13,424	14,705
Cash Growth	19.49%	101.47%	146.71%	166.30%	-8.71%	29.67%
Accounts Receivable	39,556	25,192	18,618	12,323	4,672	3,205
Other Receivables	16,120	11,787	5,357	2,218	2,431	1,589
Receivables	55,676	36,979	23,975	14,541	7,103	4,794
Inventory	15,598	12,311	6,196	3,481	2,236	1,723
Prepaid Expenses	19,473	3,445	2,102	998	749	689
Restricted Cash	6,051	6,629	2,120	1,121	289	211
Other Current Assets	29,160	15,995	12,509	9,908	6,858	6,217
Total Current Assets	338,882	253,043	135,095	65,797	30,659	28,339
Property, Plant & Equipment	832,574	677,159	396,988	259,576	138,896	102,534
Long-Term Investments	59,871	26,350	8,258	4,335	2,429	2,723
Goodwill	912	787	500	166	91	74
Other Intangible Assets	3,619	2,557	1,432	1,088	653	489
Long-Term Deferred Tax Assets	17,213	9,763	32	14	3	-
Long-Term Deferred Charges	-	1,594	1,068	896	437	329
Other Long-Term Assets	100,598	78,838	35,198	21,836	14,234	12,383
Total Assets	1,353,669	1,050,091	578,571	353,708	187,402	146,871
Accounts Payable	48,012	38,060	22,482	11,896	6,322	6,708
Accrued Expenses	18,053	34,130	11,346	5,926	2,884	3,095
Short-Term Debt	57,089	39,662	19,821	11,895	11,335	7,487
Current Portion of Long-Term Debt	7,687	18,252	20,642	19,479	8,941	3,116
Current Portion of Leases	63,015	51,917	29,756	22,305	12,684	8,162
Current Income Taxes Payable	541	1,148	58	211	-	-
Current Unearned Revenue	115,079	79,776	44,840	16,877	4,511	6,361
Other Current Liabilities	38,546	5,011	5,095	1,854	702	488
Total Current Liabilities	348,022	267,956	154,040	90,443	47,379	35,417
Long-Term Debt	1,307	13,927	20,886	31,152	19,677	10,218
Long-Term Leases	365,872	296,435	171,913	114,495	70,317	50,758
Long-Term Unearned Revenue	4,978	3,185	2,022	1,224	799	713
Long-Term Deferred Tax Liabilities	1,767	1,477	41,584	22,889	8,214	7,678
Other Long-Term Liabilities	4,199	3,247	1,576	1,349	521	488
Total Liabilities	734,978	592,979	397,144	263,058	147,891	106,076
Common Stock	1,380	1,380	1,380	1,380	1,380	1,380
Retained Earnings	318,631	229,800	66,802	19,370	11,156	16,744
Treasury Stock	-655	-655	-	-	-	-
Comprehensive Income & Other	299,230	226,732	113,240	69,890	26,966	22,668
Total Common Equity	618,586	457,257	181,422	90,640	39,502	40,792
Minority Interest	105	-145	5	10	9	3
Shareholders' Equity	618,691	457,112	181,427	90,650	39,511	40,795
Total Liabilities & Equity	1,353,669	1,050,091	578,571	353,708	187,402	146,871
Total Debt	494,970	420,193	263,018	199,326	122,954	79,741
Net Cash (Debt)	-282,046	-242,509	-174,825	-163,578	-109,530	-65,036
Net Cash Per Share	-204.39	-175.74	-126.68	-118.53	-79.37	-47.13
Filing Date Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Total Common Shares Outstanding	1,380	1,380	1,380	1,380	1,380	1,380
Working Capital	-9,140	-14,913	-18,945	-24,646	-16,720	-7,078
Book Value Per Share	448.27	331.36	131.47	65.68	28.62	29.56
Tangible Book Value	614,055	453,913	179,490	89,386	38,758	40,229
Tangible Book Value Per Share	444.98	328.93	130.07	64.77	28.09	29.15
Land	-	-	-	-	8,623	5,190
Buildings	54,659	45,744	29,914	21,990	-	-
Machinery	377,545	280,890	127,442	80,383	39,607	27,640
Construction In Progress	15,685	9,498	4,523	2,383	4,306	4,107
Leasehold Improvements	8,904	7,476	3,926	2,613	1,314	1,087

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