TAVHL.E — TAV Havalimanlari Holding AS Balance Sheet
0.000.00%
- TRY83.23bn
- TRY161.25bn
- €1.66bn
- 47
- 47
- 69
- 54
Annual balance sheet for TAV Havalimanlari Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 654 | 92.9 | 303 | 620 | 418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 343 | 164 | 184 | 184 | 217 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,085 | 447 | 752 | 1,032 | 851 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248 | 429 | 544 | 746 | 1,084 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,555 | 3,445 | 4,278 | 4,753 | 4,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,282 | 487 | 731 | 888 | 809 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,632 | 2,449 | 3,073 | 3,342 | 3,255 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 923 | 996 | 1,205 | 1,411 | 1,608 |
Total Liabilities & Shareholders' Equity | 3,555 | 3,445 | 4,278 | 4,753 | 4,863 |
Total Common Shares Outstanding |