CLEBI.E — Celebi Hava Servisi AS Balance Sheet

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IndustrialsSpeculativeMid CapHigh Flyer

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

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	248	264	581	1,157	2,047
Net Total Accounts Receivable
Net Total Receivables	233	327	280	669	944
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	523	653	926	1,930	3,193
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	322	885	1,000	1,938	2,757
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,522	2,220	2,762	5,465	8,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	442	821	1,067	1,690	2,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,186	1,709	2,406	4,111	5,258
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	336	510	357	1,354	2,792
Total Liabilities & Shareholders' Equity	1,522	2,220	2,762	5,465	8,051
Total Common Shares Outstanding