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Turkish Airlines (THYAO)

	Symbol	Exchange	Currency
	THYAO	Istanbul	TRY	Delayed
	TKHVY	OTC Markets	USD	Delayed

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296.50 -2.00 -0.67%

06:06:58 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 13,783,974
Bid/Ask: 296.25 / 296.50
Day's Range: 294.25 - 298.50

Type: Equity

Market: Türkiye

ISIN: TRATHYAO91M5

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THYAO Balance Sheet

Featured here, the Balance Sheet for Turk Hava Yollari AO, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

253043

254233

220567

151513

Cash and Short Term Investments	177684	178201	151211	101406
Cash	-	-	-	-
Cash & Equivalents	20115	24908	67704	50176
Short Term Investments	13659	11634	82783	50690
Total Receivables, Net	36979	32628	32247	23539
Accounts Receivables - Trade, Net	25192	23747	23292	17337
Total Inventory	12311	9832	9234	6513
Prepaid Expenses	3445	9873	9163	6125
Other Current Assets, Total	22624	23699	18712	13930

Total Assets

1050091

950340

853692

614256

Property/Plant/Equipment, Total - Net	677159	608314	562039	411494
Property/Plant/Equipment, Total - Gross	1046187	943120	867158	630460
Accumulated Depreciation, Total	-369028	-334806	-305119	-218966
Goodwill, Net	787	732	690	512
Intangibles, Net	2557	2270	2016	1363
Long Term Investments	26350	19632	13931	9909
Note Receivable - Long Term	11787	8881	8955	6202
Other Long Term Assets, Total	78838	64964	54353	39415
Other Assets, Total	166882	154391	79302	48184

Total Current Liabilities

267956

243505

249120

173346

Accounts Payable	38060	36298	33683	23531
Payable/Accrued	-	-	-	-
Accrued Expenses	34130	7902	6715	5044
Notes Payable/Short Term Debt	39662	40797	39565	29292
Current Port. of LT Debt/Capital Leases	70169	63783	61598	48759
Other Current liabilities, Total	85935	94725	107559	66720

Total Liabilities

592979

606940

584807

422949

Total Long Term Debt	310362	269628	260237	196758
Long Term Debt	13927	16151	20868	18171
Capital Lease Obligations	296435	253477	239369	178587
Deferred Income Tax	1477	79098	63800	43858
Minority Interest	-145	124	121	53
Other Liabilities, Total	-98153	-102495	-108066	-85468

Total Equity

457112

343400

268885

191307

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1380	1380	1380	1380
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	229800	136304	84975	71217
Treasury Stock - Common	-655	-635	-585	-294
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	226587	206351	183115	119004

Total Liabilities & Shareholders' Equity

1050091

950340

853692

614256

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THYAO	296.50	-2.00	-0.67%

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