Çelebi Hava Servisi A.S. (IST:CLEBI)

Çelebi Hava Servisi A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,661	4,361	3,377	1,929	1,094	571.83
Short-Term Investments	669.02	525.66	274.4	57.1	14.08	-
Cash & Short-Term Investments	5,330	4,887	3,652	1,986	1,108	571.83
Cash Growth	36.43%	33.82%	83.86%	79.24%	93.77%	173.43%
Accounts Receivable	2,167	1,991	1,348	561.67	380.69	168.76
Other Receivables	1,891	625.41	424.53	388.82	269.78	120.48
Receivables	4,058	2,617	1,772	950.49	650.47	289.25
Inventory	216.16	154.22	136.39	64.67	40.82	19.55
Prepaid Expenses	397.98	389.27	258.89	95.2	31.68	19.92
Restricted Cash	-	-	109.34	60.76	49.13	9.44
Other Current Assets	601.44	281.41	178.05	35.72	49.61	15.82
Total Current Assets	10,603	8,328	6,106	3,193	1,930	925.8
Property, Plant & Equipment	9,274	6,014	4,800	2,757	1,938	999.83
Long-Term Investments	-	31.14	26.03	19.51	20.39	167.07
Goodwill	397.31	354.03	211.44	124.3	119.96	73.3
Other Intangible Assets	1,445	1,664	1,526	968.9	701.3	264.82
Long-Term Deferred Tax Assets	803.81	817.95	641.95	340.34	256.17	156.75
Other Long-Term Assets	3,101	2,380	1,947	647.31	498.84	174.6
Total Assets	25,625	19,589	15,259	8,051	5,465	2,762
Accounts Payable	1,312	1,472	661.31	293.3	265.14	110.27
Accrued Expenses	1,672	1,251	1,025	563.64	246.3	88.81
Short-Term Debt	654.79	1,003	1,075	-	170.1	149.35
Current Portion of Long-Term Debt	1,704	678.43	650.48	692.17	674	436.47
Current Portion of Leases	1,704	659.63	625.03	317.67	199.08	132.58
Current Income Taxes Payable	745.21	537.45	327.13	-	49.92	28.76
Current Unearned Revenue	325.2	142.11	125.73	94.59	53.57	24.1
Other Current Liabilities	775.38	606.96	363.12	130.2	31.44	96.15
Total Current Liabilities	8,894	6,350	4,853	2,140	1,690	1,067
Long-Term Debt	3,515	1,703	1,463	498.45	634.36	505.14
Long-Term Leases	3,661	2,437	2,387	1,501	1,063	582.12
Long-Term Unearned Revenue	-	-	7.62	15.27	2.08	2.02
Pension & Post-Retirement Benefits	345.82	385.22	311	143.1	45.88	34.79
Long-Term Deferred Tax Liabilities	340.74	337.11	433.86	122.14	85.46	29.56
Other Long-Term Liabilities	3.95	700.97	587.93	379.07	274.52	95.74
Total Liabilities	16,760	11,913	10,044	4,799	3,795	2,316
Common Stock	24.3	24.3	24.3	24.3	24.3	24.3
Retained Earnings	2,892	4,207	2,182	1,546	630.32	97.33
Comprehensive Income & Other	4,981	2,913	2,429	1,222	699.3	234.98
Total Common Equity	7,898	7,145	4,636	2,792	1,354	356.6
Minority Interest	967.69	531.1	579.03	459.47	315.92	89.69
Shareholders' Equity	8,865	7,676	5,215	3,252	1,670	446.3
Total Liabilities & Equity	25,625	19,589	15,259	8,051	5,465	2,762
Total Debt	11,239	6,481	6,202	3,009	2,741	1,806
Net Cash (Debt)	-5,909	-1,594	-2,550	-1,023	-1,633	-1,234
Net Cash Per Share	-243.18	-65.59	-104.94	-42.11	-67.19	-50.78
Filing Date Shares Outstanding	24.3	24.3	24.3	24.3	24.3	24.3
Total Common Shares Outstanding	24.3	24.3	24.3	24.3	24.3	24.3
Working Capital	1,710	1,978	1,253	1,053	240.2	-140.71
Book Value Per Share	325.01	294.02	190.78	114.92	55.72	14.68
Tangible Book Value	6,055	5,127	2,899	1,699	532.66	18.48
Tangible Book Value Per Share	249.19	210.98	119.29	69.93	21.92	0.76
Machinery	7,767	5,349	3,660	1,974	1,385	683.57
Construction In Progress	227.76	179.16	111.62	120.83	61.42	3.39
Leasehold Improvements	1,602	1,191	926.94	522.33	380.34	221.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.