CLEBI.E — Celebi Hava Servisi AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Celebi Hava Servisi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,157	2,047	3,761	4,887	4,315
Net Total Accounts Receivable
Net Total Receivables	670	945	1,838	2,714	3,939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,930	3,193	6,106	8,328	10,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,938	2,757	4,800	6,014	9,971
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,465	8,051	15,259	19,589	24,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,690	2,140	4,853	6,350	7,345
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,111	5,258	10,623	12,444	16,062
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,354	2,792	4,636	7,145	8,392
Total Liabilities & Shareholders' Equity	5,465	8,051	15,259	19,589	24,454
Total Common Shares Outstanding