THYAO.E — Turk Hava Yollari AO Balance Sheet
0.000.00%
Last trade - 00:00
- TRY393.65bn
- TRY635.80bn
- $20.94bn
- 75
- 97
- 88
- 99
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 | 2,475 | 1,829 | 2,682 | 4,701 | 6,027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,795 | 1,897 | 1,810 | 1,964 | 1,887 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,770 | 4,178 | 4,938 | 7,225 | 8,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,261 | 18,922 | 19,474 | 21,231 | 23,003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,724 | 25,530 | 26,537 | 30,944 | 35,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,964 | 6,454 | 6,773 | 8,224 | 9,087 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,861 | 20,148 | 19,701 | 21,202 | 20,113 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,863 | 5,382 | 6,836 | 9,742 | 15,558 |
Total Liabilities & Shareholders' Equity | 24,724 | 25,530 | 26,537 | 30,944 | 35,671 |
Total Common Shares Outstanding |