TAVHL.E — TAV Havalimanlari Holding AS Balance Sheet
0.000.00%
- TRY108.44bn
- TRY192.11bn
- €1.66bn
- 64
- 43
- 88
- 76
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 | 186 | 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 |