TAV Havalimanlari Holding A.S. (TAVHY)
OTCMKTS
· Delayed Price · Currency is USD
24.30
-0.02 (-0.06%)
May 1, 2025, 12:06 PM EDT
TAVHY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 315 | 353.71 | 537.05 | 257.19 | 92.94 | 604.3 | Upgrade
|
| Short-Term Investments | 59 | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | - | 65.56 | 80.61 | 45.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 374 | 419.27 | 617.66 | 302.51 | 92.94 | 654.3 | Upgrade
|
| Cash Growth | -29.81% | -32.12% | 104.18% | 225.50% | -85.80% | 12.53% | Upgrade
|
| Accounts Receivable | 148 | 137.14 | 120.42 | 123.84 | 92.85 | 80.89 | Upgrade
|
| Other Receivables | 197 | 63.73 | 44.24 | 45.38 | 29.26 | 225.96 | Upgrade
|
| Receivables | 345 | 200.87 | 164.66 | 169.22 | 145.16 | 326.14 | Upgrade
|
| Inventory | 46 | 44.86 | 33.69 | 49.84 | 20.74 | 7.13 | Upgrade
|
| Prepaid Expenses | - | 53.48 | 72.56 | 97.29 | 29.57 | 19.24 | Upgrade
|
| Restricted Cash | 66 | - | - | - | 82.21 | 24.66 | Upgrade
|
| Other Current Assets | 1 | 135.37 | 139.55 | 130.48 | 76.63 | 53.25 | Upgrade
|
| Total Current Assets | 832 | 853.85 | 1,028 | 749.34 | 447.24 | 1,085 | Upgrade
|
| Property, Plant & Equipment | 1,076 | 1,088 | 743.47 | 523.71 | 429.25 | 248.31 | Upgrade
|
| Long-Term Investments | 730 | 785.3 | 793.84 | 729.16 | 319.2 | 337.13 | Upgrade
|
| Goodwill | 220 | 224.16 | 215.66 | 218.51 | 213.44 | 137.06 | Upgrade
|
| Other Intangible Assets | 1,474 | 1,493 | 1,589 | 1,666 | 1,693 | 1,581 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 95.93 | 106.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 52 | 55.13 | 44.04 | 28.5 | 18.47 | 32.22 | Upgrade
|
| Other Long-Term Assets | 393 | 333.66 | 281.27 | 182.43 | 23.85 | 26.48 | Upgrade
|
| Total Assets | 4,777 | 4,879 | 4,737 | 4,217 | 3,445 | 3,555 | Upgrade
|
| Accounts Payable | 75 | 106.89 | 71.94 | 84.25 | 42.24 | 46.35 | Upgrade
|
| Accrued Expenses | - | 193.83 | 222.38 | 158.83 | 77.67 | 193.57 | Upgrade
|
| Short-Term Debt | - | 302.05 | 372.13 | 276.27 | 169.91 | 587.14 | Upgrade
|
| Current Portion of Long-Term Debt | 456 | 147.29 | 152.11 | 104.38 | 168.38 | 424.17 | Upgrade
|
| Current Portion of Leases | - | 14.03 | 6.3 | 6.18 | 6.26 | 7.37 | Upgrade
|
| Current Income Taxes Payable | 8 | 4.82 | 12.06 | 10.79 | 3.3 | 3.02 | Upgrade
|
| Current Unearned Revenue | 11 | 10.81 | 14.49 | 45.64 | 3.34 | 10.05 | Upgrade
|
| Other Current Liabilities | 534 | 31.48 | 33.75 | 42.49 | 16.27 | 10.47 | Upgrade
|
| Total Current Liabilities | 1,084 | 811.2 | 885.16 | 728.82 | 487.36 | 1,282 | Upgrade
|
| Long-Term Debt | 1,404 | 1,281 | 1,188 | 952.36 | 971.24 | 594.98 | Upgrade
|
| Long-Term Leases | - | 109.71 | 62.3 | 52.12 | 54.5 | 60.4 | Upgrade
|
| Long-Term Unearned Revenue | 19 | 16.66 | 14.51 | 11.69 | 13.2 | 15.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90 | 88.55 | 76.87 | 88.76 | 74.63 | 13.3 | Upgrade
|
| Other Long-Term Liabilities | 582 | 904.37 | 1,065 | 1,181 | 822.17 | 638.74 | Upgrade
|
| Total Liabilities | 3,217 | 3,251 | 3,315 | 3,039 | 2,434 | 2,620 | Upgrade
|
| Common Stock | 162 | 9.92 | 11.11 | 18.17 | 24.08 | 40.33 | Upgrade
|
| Additional Paid-In Capital | 220 | 9.02 | 10.1 | 16.51 | 220.29 | 220.29 | Upgrade
|
| Retained Earnings | 1,258 | 571.56 | 420.1 | 208.18 | 712.64 | 661.56 | Upgrade
|
| Treasury Stock | - | - | - | - | -4.28 | -4.28 | Upgrade
|
| Comprehensive Income & Other | -94 | 1,022 | 965.03 | 915.54 | 42.98 | 4.9 | Upgrade
|
| Total Common Equity | 1,546 | 1,613 | 1,406 | 1,158 | 995.7 | 922.79 | Upgrade
|
| Minority Interest | 14 | 15.23 | 15.17 | 19.93 | 14.95 | 11.91 | Upgrade
|
| Shareholders' Equity | 1,560 | 1,628 | 1,422 | 1,178 | 1,011 | 934.7 | Upgrade
|
| Total Liabilities & Equity | 4,777 | 4,879 | 4,737 | 4,217 | 3,445 | 3,555 | Upgrade
|
| Total Debt | 1,860 | 1,854 | 1,781 | 1,391 | 1,370 | 1,674 | Upgrade
|
| Net Cash (Debt) | -1,486 | -1,435 | -1,163 | -1,089 | -1,277 | -1,020 | Upgrade
|
| Net Cash Per Share | - | -3.95 | -3.20 | -3.01 | -3.54 | -2.81 | Upgrade
|
| Filing Date Shares Outstanding | - | 363.28 | 363.28 | 361.23 | 361.23 | 361.23 | Upgrade
|
| Total Common Shares Outstanding | - | 363.28 | 363.28 | 361.23 | 361.23 | 361.23 | Upgrade
|
| Working Capital | -252 | 42.65 | 142.96 | 20.52 | -40.12 | -197.44 | Upgrade
|
| Book Value Per Share | - | 4.44 | 3.87 | 3.21 | 2.76 | 2.55 | Upgrade
|
| Tangible Book Value | -148 | -104.75 | -398.79 | -726.33 | -910.83 | -795.1 | Upgrade
|
| Tangible Book Value Per Share | - | -0.29 | -1.10 | -2.01 | -2.52 | -2.20 | Upgrade
|
| Land | - | 2.72 | 2.54 | 2.63 | 2.45 | 0.12 | Upgrade
|
| Buildings | - | 359.38 | 205.1 | 202.16 | 191.36 | 19.79 | Upgrade
|
| Machinery | - | 457.07 | 312.14 | 271.05 | 250.23 | 190.83 | Upgrade
|
| Construction In Progress | - | 302.66 | 279.54 | 97.83 | 9.62 | 19.44 | Upgrade
|
| Leasehold Improvements | - | 237.06 | 196.22 | 151.32 | 129.95 | 120.86 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.