Türk Hava Yollari Anonim ... (TKHVY)

PNK: TKHVY · Real-Time Price · USD

74.50

-1.79 (-2.35%)

At close: Apr 30, 2025, 2:20 PM

Türk Hava Yollari Anonim Ortakligi Balance Sheet Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.72B	680.9M	4.08B	2.68B	1.81B	2.07B
Short-Term Investments	3.35B	5.33B	626.24M	89.47M	57M	384.55M
Long-Term Investments	-1.59B	891.96M	-184.42M	236.46M	274M	457.66M
Other Long-Term Assets	6.36B	-6.7B	2.54B	1.8B	2.06B	2.14B
Receivables	1.24B	169.35K	1.00	2.00	n/a	538.67M
Inventory	671M	416.73M	331.5M	261.72M	305M	289.59M
Other Current Assets	564M	1.6B	1.5B	1.24B	1.13B	1.35B
Total Current Assets	9.69B	8.57B	7.23B	4.95B	4.18B	4.76B
Property-Plant & Equipment	24.67B	22.92B	21.27B	19.52B	18.92B	17.23B
Goodwill & Intangibles	139M	113.24M	103.37M	94.28M	101M	94.63M
Total Long-Term Assets	29.98B	26.99B	23.73B	21.65B	21.35B	19.92B
Total Assets	39.67B	35.56B	30.95B	26.59B	25.53B	24.69B
Account Payables	1.49B	1.29B	1.2B	894.4M	861M	1.13B
Deferred Revenue	n/a	-1.16B	n/a	n/a	n/a	n/a
Short-Term Debt	1.86B	1.96B	2.16B	2.34B	2.73B	1.78B
Other Current Liabilities	4.07B	2.57B	3.1B	1.61B	957M	1.15B
Total Current Liabilities	9.61B	9.07B	8.24B	6.8B	6.45B	5.95B
Long-Term Debt	33M	471.63M	1.12B	2.34B	2.68B	1.72B
Other Long-Term Liabilities	386.09M	338.61M	358.41M	214.65M	205M	1.63B
Total Long-Term Liabilities	10.75B	11.01B	13.01B	12.98B	13.69B	11.88B
Total Liabilities	20.36B	20.08B	21.25B	19.78B	20.15B	17.83B
Total Debt	13.86B	14.23B	14.07B	14.97B	16.72B	13.4B
Common Stock	39.03M	1.38B	73.83M	103.76M	1.6B	231.94M
Retained Earnings	9.68B	7.78B	3.57B	1.45B	4.41B	2.81B
Comprehensive Income	n/a	7.67B	n/a	n/a	n/a	3.81B
Shareholders Equity	19.31B	15.48B	9.71B	6.81B	5.38B	6.86B
Total Investments	1.76B	892.32M	441.82M	325.93M	331M	842.21M