THYAO.E — Turk Hava Yollari AO Balance Sheet

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Annual balance sheet for Turk Hava Yollari AO, fiscal year end - December 31st, USD 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	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