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TAV Havalimanlari Holding (TAVHL)

Istanbul

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217.10 +14.10 +6.95%

26/04 - Closed. Currency in TRY ( Disclaimer )

Volume: 8,108,290
Bid/Ask: 217.10 / 217.20
Day's Range: 205.60 - 220.10

Type: Equity

Market: Türkiye

ISIN: TRETAVH00018

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TAVHL Balance Sheet

Featured here, the Balance Sheet for TAV Havalimanlari Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

32727.74

33574.15

29676.77

20308.16

Cash and Short Term Investments	18621.82	20189.26	15574.91	8851.48
Cash	-	-	-	-
Cash & Equivalents	15664.55	17554.42	13020.15	6477.68
Short Term Investments	-	-	-	-
Total Receivables, Net	6214.02	5382.08	6555.56	4781.76
Accounts Receivables - Trade, Net	4917.84	3936	5396.51	3833.77
Total Inventory	1417.83	1101.17	849.08	1136.27
Prepaid Expenses	2859.84	2371.77	2917.33	3140.15
Other Current Assets, Total	3614.23	4529.87	3779.89	2398.5

Total Assets

166376.26

154826.94

134799.51

121267.6

Property/Plant/Equipment, Total - Net	29717.06	24301.49	19856.82	17444.68
Property/Plant/Equipment, Total - Gross	-	34767.1	-	-
Accumulated Depreciation, Total	-	-10465.6	-	-
Goodwill, Net	7705.55	7049.35	6384.19	6120.91
Intangibles, Net	55173.84	51954.45	46995.64	46302.91
Long Term Investments	25325.4	24573.7	21503.62	20134.33
Note Receivable - Long Term	1296.18	1446.08	1159.05	948
Other Long Term Assets, Total	14213.84	10599.36	5701.88	6812.69
Other Assets, Total	3288.14	5658.23	5308.76	5270.72

Total Current Liabilities

29687.17

28932.75

24955.12

23096.95

Accounts Payable	2724.03	2351.35	2364.91	2059.73
Payable/Accrued	-	-	-	-
Accrued Expenses	970.78	7268.76	5306.65	5149.94
Notes Payable/Short Term Debt	11510.58	12163.56	10172.26	9794.43
Current Port. of LT Debt/Capital Leases	6224.74	5177.96	4411.41	3972.25
Other Current liabilities, Total	8257.03	1971.12	2699.88	2120.6

Total Liabilities

115648.47

108362.24

95432.27

89011.31

Total Long Term Debt	45962.31	40863.49	34883.32	32076.78
Long Term Debt	45962.31	38827.01	33014.02	30219.74
Capital Lease Obligations	-	2036.48	1869.3	1857.04
Deferred Income Tax	2886.66	2512.75	2671.69	2450.66
Minority Interest	609.55	495.86	541.56	526.56
Other Liabilities, Total	24992.19	-19951.49	-24463.04	-22028.15

Total Equity

50727.79

46464.7

39367.24

32256.29

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	363.28	363.28	363.28	363.28
Additional Paid-In Capital	330.2	330.2	330.2	330.2
Retained Earnings (Accumulated Deficit)	14307.54	13731.82	9533.44	4131.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35726.77	32039.4	29140.31	27431.15

Total Liabilities & Shareholders' Equity

166376.26

154826.94

134799.51

121267.6

Total Common Shares Outstanding

363.28

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TAVHL	217.10	+14.10	+6.95%

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