Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey
· Delayed Price · Currency is TRY 1,807.00
-58.00 (-3.11%)
Apr 29, 2026, 6:09 PM GMT+3
Çelebi Hava Servisi A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,772 | 4,361 | 3,377 | 1,929 | 1,094 | Upgrade
|
| Short-Term Investments | 39.14 | 525.66 | 274.4 | 57.1 | 14.08 | Upgrade
|
| Cash & Short-Term Investments | 3,811 | 4,887 | 3,652 | 1,986 | 1,108 | Upgrade
|
| Cash Growth | -22.01% | 33.82% | 83.86% | 79.24% | 93.77% | Upgrade
|
| Accounts Receivable | 2,106 | 1,991 | 1,348 | 561.67 | 380.69 | Upgrade
|
| Other Receivables | 635.76 | 625.41 | 424.53 | 388.82 | 269.78 | Upgrade
|
| Receivables | 2,742 | 2,617 | 1,772 | 950.49 | 650.47 | Upgrade
|
| Inventory | 229.82 | 154.22 | 136.39 | 64.67 | 40.82 | Upgrade
|
| Prepaid Expenses | 449.81 | 389.27 | 258.89 | 95.2 | 31.68 | Upgrade
|
| Restricted Cash | 503.77 | - | 109.34 | 60.76 | 49.13 | Upgrade
|
| Other Current Assets | 2,297 | 281.41 | 178.05 | 35.72 | 49.61 | Upgrade
|
| Total Current Assets | 10,033 | 8,328 | 6,106 | 3,193 | 1,930 | Upgrade
|
| Property, Plant & Equipment | 9,971 | 6,014 | 4,800 | 2,757 | 1,938 | Upgrade
|
| Long-Term Investments | 0.04 | 31.14 | 26.03 | 19.51 | 20.39 | Upgrade
|
| Goodwill | 1,214 | 354.03 | 211.44 | 124.3 | 119.96 | Upgrade
|
| Other Intangible Assets | 128.23 | 1,664 | 1,526 | 968.9 | 701.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 273.27 | 817.95 | 641.95 | 340.34 | 256.17 | Upgrade
|
| Other Long-Term Assets | 2,835 | 2,380 | 1,947 | 647.31 | 498.84 | Upgrade
|
| Total Assets | 24,454 | 19,589 | 15,259 | 8,051 | 5,465 | Upgrade
|
| Accounts Payable | 1,187 | 1,472 | 661.31 | 293.3 | 265.14 | Upgrade
|
| Accrued Expenses | 1,960 | 1,251 | 1,025 | 563.64 | 246.3 | Upgrade
|
| Short-Term Debt | 239.1 | 1,003 | 1,075 | - | 170.1 | Upgrade
|
| Current Portion of Long-Term Debt | 2,319 | 678.43 | 650.48 | 692.17 | 674 | Upgrade
|
| Current Portion of Leases | 888.01 | 659.63 | 625.03 | 317.67 | 199.08 | Upgrade
|
| Current Income Taxes Payable | 297.58 | 537.45 | 327.13 | - | 49.92 | Upgrade
|
| Current Unearned Revenue | 151.69 | 142.11 | 125.73 | 94.59 | 53.57 | Upgrade
|
| Other Current Liabilities | 301.4 | 606.96 | 363.12 | 130.2 | 31.44 | Upgrade
|
| Total Current Liabilities | 7,345 | 6,350 | 4,853 | 2,140 | 1,690 | Upgrade
|
| Long-Term Debt | 3,591 | 1,703 | 1,463 | 498.45 | 634.36 | Upgrade
|
| Long-Term Leases | 3,670 | 2,437 | 2,387 | 1,501 | 1,063 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 7.62 | 15.27 | 2.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 437.91 | 385.22 | 311 | 143.1 | 45.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.07 | 337.11 | 433.86 | 122.14 | 85.46 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 700.97 | 587.93 | 379.07 | 274.52 | Upgrade
|
| Total Liabilities | 15,059 | 11,913 | 10,044 | 4,799 | 3,795 | Upgrade
|
| Common Stock | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
|
| Retained Earnings | 4,283 | 4,207 | 2,182 | 1,546 | 630.32 | Upgrade
|
| Comprehensive Income & Other | 4,084 | 2,913 | 2,429 | 1,222 | 699.3 | Upgrade
|
| Total Common Equity | 8,392 | 7,145 | 4,636 | 2,792 | 1,354 | Upgrade
|
| Minority Interest | 1,003 | 531.1 | 579.03 | 459.47 | 315.92 | Upgrade
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| Shareholders' Equity | 9,395 | 7,676 | 5,215 | 3,252 | 1,670 | Upgrade
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| Total Liabilities & Equity | 24,454 | 19,589 | 15,259 | 8,051 | 5,465 | Upgrade
|
| Total Debt | 10,708 | 6,481 | 6,202 | 3,009 | 2,741 | Upgrade
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| Net Cash (Debt) | -6,897 | -1,594 | -2,550 | -1,023 | -1,633 | Upgrade
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| Net Cash Per Share | -283.83 | -65.59 | -104.94 | -42.11 | -67.19 | Upgrade
|
| Filing Date Shares Outstanding | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
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| Total Common Shares Outstanding | 24.3 | 24.3 | 24.3 | 24.3 | 24.3 | Upgrade
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| Working Capital | 2,688 | 1,978 | 1,253 | 1,053 | 240.2 | Upgrade
|
| Book Value Per Share | 345.35 | 294.02 | 190.78 | 114.92 | 55.72 | Upgrade
|
| Tangible Book Value | 7,050 | 5,127 | 2,899 | 1,699 | 532.66 | Upgrade
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| Tangible Book Value Per Share | 290.13 | 210.98 | 119.29 | 69.93 | 21.92 | Upgrade
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| Buildings | 693.04 | - | - | - | - | Upgrade
|
| Machinery | 6,885 | 5,349 | 3,660 | 1,974 | 1,385 | Upgrade
|
| Construction In Progress | 714.13 | 179.16 | 111.62 | 120.83 | 61.42 | Upgrade
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| Leasehold Improvements | 1,680 | 1,191 | 926.94 | 522.33 | 380.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.