TAV Havalimanlari Holding A.S. (IST:TAVHL)
Turkey
· Delayed Price · Currency is TRY 278.75
-6.00 (-2.11%)
Apr 29, 2026, 6:09 PM GMT+3
IST:TAVHL 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 | 24,002 | 12,952 | 17,554 | 5,144 | 1,396 | Upgrade
|
| Trading Asset Securities | 17.5 | 2,401 | 2,635 | 906.36 | - | Upgrade
|
| Cash & Short-Term Investments | 24,020 | 15,353 | 20,189 | 6,050 | 1,396 | Upgrade
|
| Cash Growth | 56.45% | -23.96% | 233.71% | 333.52% | -76.52% | Upgrade
|
| Accounts Receivable | 7,742 | 5,022 | 3,936 | 2,477 | 1,394 | Upgrade
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| Other Receivables | 3,078 | 2,333 | 1,446 | 907.56 | 439.38 | Upgrade
|
| Receivables | 10,820 | 7,355 | 5,382 | 3,384 | 2,180 | Upgrade
|
| Inventory | 2,861 | 1,643 | 1,101 | 996.65 | 311.42 | Upgrade
|
| Prepaid Expenses | 1,714 | 1,958 | 2,372 | 1,946 | 443.94 | Upgrade
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| Restricted Cash | - | - | - | - | 1,234 | Upgrade
|
| Other Current Assets | 7,594 | 4,957 | 4,561 | 2,609 | 1,151 | Upgrade
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| Total Current Assets | 47,008 | 31,266 | 33,606 | 14,986 | 6,715 | Upgrade
|
| Property, Plant & Equipment | 45,572 | 39,829 | 24,301 | 10,474 | 6,445 | Upgrade
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| Long-Term Investments | 33,219 | 28,361 | 25,948 | 14,582 | 4,793 | Upgrade
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| Goodwill | 10,736 | 8,208 | 7,049 | 4,370 | 3,205 | Upgrade
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| Other Intangible Assets | 98,528 | 54,687 | 51,954 | 33,322 | 25,422 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,440 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,607 | 2,019 | 1,439 | 570 | 277.3 | Upgrade
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| Other Long-Term Assets | 11,214 | 12,612 | 9,194 | 3,648 | 358.06 | Upgrade
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| Total Assets | 252,102 | 178,652 | 154,827 | 84,335 | 51,724 | Upgrade
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| Accounts Payable | 4,855 | 3,489 | 2,351 | 1,685 | 634.17 | Upgrade
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| Accrued Expenses | 10,554 | 7,098 | 7,269 | 3,176 | 1,166 | Upgrade
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| Short-Term Debt | 14,185 | 11,060 | 12,164 | 5,525 | 2,551 | Upgrade
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| Current Portion of Long-Term Debt | 7,262 | 5,393 | 4,972 | 2,087 | 2,528 | Upgrade
|
| Current Portion of Leases | 887.04 | 513.58 | 205.85 | 123.56 | 93.97 | Upgrade
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| Current Income Taxes Payable | 464.19 | 176.64 | 394.33 | 215.7 | 49.49 | Upgrade
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| Current Unearned Revenue | 418.68 | 395.79 | 473.49 | 912.8 | 50.09 | Upgrade
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| Other Current Liabilities | 21,981 | 1,578 | 1,103 | 849.77 | 244.36 | Upgrade
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| Total Current Liabilities | 60,607 | 29,704 | 28,933 | 14,575 | 7,318 | Upgrade
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| Long-Term Debt | 60,587 | 46,919 | 38,827 | 19,046 | 14,584 | Upgrade
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| Long-Term Leases | 7,545 | 4,017 | 2,036 | 1,042 | 818.37 | Upgrade
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| Long-Term Unearned Revenue | 941.81 | 609.94 | 474.37 | 233.72 | 198.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1,883 | 1,426 | 757.56 | 479.02 | 164.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,135 | 3,242 | 2,513 | 1,775 | 1,121 | Upgrade
|
| Other Long-Term Liabilities | 34,475 | 33,116 | 34,821 | 23,619 | 12,345 | Upgrade
|
| Total Liabilities | 171,174 | 119,034 | 108,362 | 60,770 | 36,549 | Upgrade
|
| Common Stock | 363.28 | 363.28 | 363.28 | 363.28 | 361.57 | Upgrade
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| Additional Paid-In Capital | 330.2 | 330.2 | 330.2 | 330.2 | 3,308 | Upgrade
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| Retained Earnings | 23,606 | 20,929 | 13,732 | 4,163 | 10,701 | Upgrade
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| Treasury Stock | - | - | - | - | -64.3 | Upgrade
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| Comprehensive Income & Other | 55,275 | 37,437 | 31,544 | 18,310 | 645.28 | Upgrade
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| Total Common Equity | 79,575 | 59,060 | 45,969 | 23,166 | 14,951 | Upgrade
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| Minority Interest | 1,354 | 557.76 | 495.86 | 398.65 | 224.49 | Upgrade
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| Shareholders' Equity | 80,929 | 59,618 | 46,465 | 23,565 | 15,175 | Upgrade
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| Total Liabilities & Equity | 252,102 | 178,652 | 154,827 | 84,335 | 51,724 | Upgrade
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| Total Debt | 90,467 | 67,903 | 58,205 | 27,824 | 20,575 | Upgrade
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| Net Cash (Debt) | -66,447 | -52,550 | -38,016 | -21,774 | -19,180 | Upgrade
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| Net Cash Per Share | -182.91 | -144.65 | -104.65 | -60.22 | -53.10 | Upgrade
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| Filing Date Shares Outstanding | 363.28 | 363.28 | 363.28 | 361.23 | 361.23 | Upgrade
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| Total Common Shares Outstanding | 363.28 | 363.28 | 363.28 | 361.23 | 361.23 | Upgrade
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| Working Capital | -13,599 | 1,562 | 4,673 | 410.42 | -602.45 | Upgrade
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| Book Value Per Share | 219.04 | 162.57 | 126.54 | 64.13 | 41.39 | Upgrade
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| Tangible Book Value | -29,689 | -3,836 | -13,035 | -14,526 | -13,676 | Upgrade
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| Tangible Book Value Per Share | -81.73 | -10.56 | -35.88 | -40.21 | -37.86 | Upgrade
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| Land | 164.03 | 99.48 | 82.87 | 52.53 | 36.83 | Upgrade
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| Buildings | 16,966 | 13,160 | 6,704 | 4,043 | 2,873 | Upgrade
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| Machinery | 24,198 | 16,737 | 10,203 | 5,421 | 3,757 | Upgrade
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| Construction In Progress | 2,855 | 11,083 | 9,137 | 1,956 | 144.39 | Upgrade
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| Leasehold Improvements | - | - | 6,414 | 3,026 | 1,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.