Türk Hava Yollari Anonim Ortakligi (THYAO.IS)

TRY 290.5

(-2.43%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1050.09 Billion 578.57 Billion 352.95 Billion 187.4 Billion 146.87 Billion 109.07 Billion
Total Current Assets 253.04 Billion 135.09 Billion 65.67 Billion 30.65 Billion 28.33 Billion 23.7 Billion
Cash And Short Term Investments 177.42 Billion 90.01 Billion 36.78 Billion 13.71 Billion 14.91 Billion 11.81 Billion
Cash and Cash Equivalents 20.11 Billion 76.19 Billion 35.6 Billion 13.29 Billion 12.32 Billion 8.6 Billion
Short Term Investments 157.31 Billion 13.82 Billion 1.18 Billion 420 Million 2.58 Billion 3.2 Billion
Net Receivables 55.56 Billion 36.07 Billion 23.83 Billion 13.63 Billion 11.56 Billion 5.48 Billion
Inventory 15.84 Billion 6.19 Billion 3.47 Billion 2.23 Billion 1.72 Billion 1 Billion
Other Current Assets 4.2 Billion 3.73 Billion 1.94 Billion 795 Million 140 Million 5.46 Billion
Total Non-Current Assets 797.04 Billion 443.47 Billion 287.27 Billion 156.74 Billion 118.53 Billion 85.37 Billion
Net PPE 677.15 Billion 396.98 Billion 259.01 Billion 138.89 Billion 102.53 Billion 73.21 Billion
Good Will And Intangible Assets 3.34 Billion 1.93 Billion 1.25 Billion 744 Million 563 Million 494 Million
Good Will 787 Million 500 Million 159.6 Million 91 Million 74 Million 65 Million
Intangible Assets 2.55 Billion 1.43 Billion 1.09 Billion 653 Million 489 Million 429 Million
Long-Term Investments 68.69 Billion -5.56 Billion 3.13 Billion 2 Billion 135 Million -870 Million
Tax Assets 9.76 Billion 32 Million 13.3 Million 3 Million - 870 Million
Other Non Current Assets 38.08 Billion 50.09 Billion 23.86 Billion 15.09 Billion 15.3 Billion 11.65 Billion
Other Assets 0.00 - - - - -
Total Liabilities 592.97 Billion 397.14 Billion 262.01 Billion 147.89 Billion 106.07 Billion 77.79 Billion
Total Current Liabilities 267.95 Billion 154.04 Billion 90.08 Billion 47.37 Billion 35.41 Billion 27.27 Billion
Account Payables 38.06 Billion 22.48 Billion 11.85 Billion 6.32 Billion 6.7 Billion 5.37 Billion
Tax Payables 1.14 Billion 1.33 Billion 665.02 Million 284 Million 368 Million 274 Million
Short Term Debt 109.81 Billion 70.18 Billion 53.25 Billion 32.6 Billion 18.45 Billion 12.46 Billion
Deferred Revenue 79.77 Billion 44.84 Billion 24.95 Billion 8.42 Billion 10.23 Billion 5.53 Billion
Other Current Liabilities 40.31 Billion 16.53 Billion 26.6 Million 30 Million 28 Million 3.9 Billion
Total Non Current Liabilities 325.02 Billion 243.1 Billion 171.93 Billion 100.51 Billion 70.65 Billion 50.51 Billion
Long-Term Debt 13.92 Billion 192.79 Billion 145.06 Billion 89.99 Billion 60.97 Billion 43.34 Billion
Deferred Revenue Non Current 3.18 Billion 2.02 Billion 1.22 Billion 799 Million 713 Million 315 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.43 Billion 6.69 Billion 2.84 Billion 1.5 Billion 1.29 Billion 873 Million
Other Liabilities - - - - - -
Total Equity 457.11 Billion 181.42 Billion 90.93 Billion 39.51 Billion 40.79 Billion 31.28 Billion
Stock Holders Equity 457.25 Billion 181.42 Billion 90.92 Billion 39.5 Billion 40.79 Billion 31.28 Billion
Common Stock 1.38 Billion 1.38 Billion 21.24 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 229.08 Billion 66.74 Billion 71.35 Billion 10.94 Billion 16.56 Billion 12.25 Billion
Accumulated other comprehensive income 226.32 Billion 112.17 Billion 69 Billion 26.05 Billion 21.72 Billion 16.52 Billion
Common Stock Equity 457.25 Billion 181.42 Billion 90.92 Billion 39.5 Billion 40.79 Billion 31.28 Billion
Capital Lease Obligation 296.43 Billion 201.66 Billion 136.25 Billion 83 Billion 58.92 Billion 42.01 Billion
Total Investments 226 Billion 8.25 Billion 4.32 Billion 2.42 Billion 2.72 Billion 2.33 Billion
Total Debt 420.17 Billion 262.98 Billion 198.32 Billion 122.59 Billion 79.42 Billion 55.8 Billion
Net Debt 400.05 Billion 186.79 Billion 162.71 Billion 109.3 Billion 67.09 Billion 47.19 Billion

Balance Sheet Charts