Türk Hava Yollari Anonim Ortakligi (IST:THYAO)

IST:THYAO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,352	2,721	683	4,075	2,677	1,811
Short-Term Investments	2,434	3,346	5,344	615	-	-
Trading Asset Securities	748	3	9	27	5	18
Cash & Short-Term Investments	5,534	6,070	6,036	4,717	2,682	1,829
Cash Growth	-2.48%	0.56%	27.96%	75.88%	46.64%	-26.10%
Accounts Receivable	1,080	905	856	995	925	637
Other Receivables	445	415	361	288	187	369
Receivables	1,525	1,320	1,217	1,283	1,112	1,006
Inventory	732	671	418	331	261	305
Prepaid Expenses	329	126	117	176	55	54
Other Current Assets	1,218	1,506	768	718	828	984
Total Current Assets	9,338	9,693	8,556	7,225	4,938	4,178
Property, Plant & Equipment	24,972	24,680	23,003	21,231	19,474	18,922
Long-Term Investments	2,384	1,757	895	442	325	331
Goodwill	27	27	27	27	12	12
Other Intangible Assets	124	112	87	77	82	89
Long-Term Deferred Tax Assets	594	402	332	2	1	-
Long-Term Deferred Charges	-	53	54	-	58	60
Other Long-Term Assets	3,204	2,950	2,678	1,940	1,647	1,938
Total Assets	40,643	39,674	35,632	30,944	26,537	25,530
Accounts Payable	1,525	1,526	1,316	1,200	891	861
Accrued Expenses	557	1,104	973	222	443	394
Short-Term Debt	1,520	1,571	1,345	1,058	896	1,544
Current Portion of Long-Term Debt	342	291	619	1,102	1,459	1,218
Current Portion of Leases	1,806	1,827	1,760	1,589	1,670	1,737
Current Income Taxes Payable	-	269	185	3	16	-
Current Unearned Revenue	3,744	3,075	2,813	2,394	1,264	614
Other Current Liabilities	893	460	484	656	134	86
Total Current Liabilities	10,387	10,188	9,545	8,224	6,773	6,454
Long-Term Debt	32	33	472	1,115	2,333	2,681
Long-Term Leases	10,513	10,139	10,052	9,177	8,574	9,579
Long-Term Unearned Revenue	117	-	-	108	92	109
Long-Term Deferred Tax Liabilities	189	-	-	2,220	1,714	1,119
Other Long-Term Liabilities	132	-	-	85	101	71
Total Liabilities	21,608	20,360	20,069	21,202	19,700	20,147
Common Stock	1,597	1,597	1,597	1,597	1,597	1,597
Retained Earnings	17,568	17,612	14,187	8,166	5,441	4,482
Treasury Stock	-41	-39	-33	-	-	-
Comprehensive Income & Other	-91	140	-193	-21	-202	-697
Total Common Equity	19,033	19,310	15,558	9,742	6,836	5,382
Minority Interest	2	4	5	-	1	1
Shareholders' Equity	19,035	19,314	15,563	9,742	6,837	5,383
Total Liabilities & Equity	40,643	39,674	35,632	30,944	26,537	25,530
Total Debt	14,213	13,861	14,248	14,041	14,932	16,759
Net Cash (Debt)	-8,679	-7,791	-8,212	-9,324	-12,250	-14,930
Net Cash Per Share	-6.29	-5.65	-5.95	-6.76	-8.88	-10.82
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	-1,049	-495	-989	-999	-1,835	-2,276
Book Value Per Share	13.79	13.99	11.27	7.06	4.95	3.90
Tangible Book Value	18,882	19,171	15,444	9,638	6,742	5,281
Tangible Book Value Per Share	13.68	13.89	11.19	6.98	4.89	3.83
Machinery	12,839	11,548	9,543	6,816	6,031	5,396
Construction In Progress	452	433	323	242	179	587
Leasehold Improvements	266	263	254	210	196	179

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.