TAVHL.E — TAV Havalimanlari Holding AS Balance Sheet

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IndustrialsSpeculativeMid CapSuper Stock

Annual balance sheet for TAV Havalimanlari Holding AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	584	654	92.9	303	620
Net Total Accounts Receivable
Net Total Receivables	373	343	164	184	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,078	1,085	447	752	1,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	248	429	544	746
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,843	3,555	3,445	4,278	4,753
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	901	1,282	487	731	888
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,524	2,632	2,449	3,073	3,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,319	923	996	1,205	1,411
Total Liabilities & Shareholders' Equity	3,843	3,555	3,445	4,278	4,753
Total Common Shares Outstanding