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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,682	4,701	6,027	6,067	6,273
Net Total Accounts Receivable
Net Total Receivables	1,822	1,973	1,895	2,534	2,277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,938	7,225	8,595	9,693	10,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,474	21,231	23,003	24,680	28,249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,537	30,944	35,671	39,674	46,603
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,773	8,224	9,087	9,606	10,299
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,701	21,202	20,113	20,364	25,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,836	9,742	15,558	19,310	21,312
Total Liabilities & Shareholders' Equity	26,537	30,944	35,671	39,674	46,603
Total Common Shares Outstanding