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Türk Hava Yollari Anonim Ortakligi (TKHVY)

Other OTC - Other OTC Delayed price. Currency in USD
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99.25+9.28 (+10.32%)
At close: 09:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,115,000
76,192,000
35,679,000
13,393,975
Other short-term investments
157,311,000
11,705,000
1,190,000
421,566
Total cash
177,426,000
87,897,000
36,869,000
13,815,541
Net receivables
25,192,000
18,618,000
12,323,000
4,711,188
Inventory
12,311,000
6,196,000
3,481,000
2,255,750
Total current assets
253,043,000
135,095,000
65,797,000
30,900,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,047,695,000
606,003,000
392,950,000
204,785,075
Accumulated depreciation
-369,028,000
-208,476,000
-133,374,000
-64,839,855
Net property, plant and equipment
678,667,000
397,527,000
259,576,000
139,945,220
Goodwill
787,000
500,000
166,000
88,751
Intangible assets
2,557,000
1,432,000
1,088,000
658,235
Total non-current assets
797,048,000
443,476,000
287,911,000
157,917,257
Total assets
1,050,091,000
578,571,000
353,708,000
188,817,327
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,893,000
40,428,000
31,159,000
20,190,807
Accounts payable
38,060,000
22,482,000
11,896,000
6,367,870
Other current liabilities
203,000
63,000
23,000
29,584
Total current liabilities
267,956,000
154,040,000
90,443,000
47,733,139
Non-current liabilities
Long-term debt
13,927,000
20,886,000
31,152,000
19,828,408
Deferred tax liabilities
1,477,000
41,584,000
22,889,000
8,276,012
Deferred revenues
3,185,000
2,022,000
1,224,000
806,153
Total non-current liabilities
325,023,000
243,104,000
172,615,000
101,272,059
Total liabilities
592,979,000
397,144,000
263,058,000
149,005,197
Stockholders' equity
Common stock
1,380,000
1,380,000
1,380,000
11,811,252
Retained earnings
229,086,000
66,743,000
19,311,000
32,615,919
Total stockholders' equity
457,257,000
181,422,000
90,640,000
39,804,734
Total liabilities and stockholders' equity
1,050,091,000
578,571,000
353,708,000
188,817,327