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TAV Havalimanlari Holding A.S. (TAVHL.IS)

Istanbul - Istanbul Delayed Price. Currency in TRY
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256.50-3.00 (-1.16%)
At close: 06:09PM TRT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
538,911
258,015
92,939
604,298
-
Other Short Term Investments
80,888
45,466
-
50,000
-
Total Cash
619,799
303,481
92,939
654,298
-
Net Receivables
114,256
113,771
85,471
73,464
-
Inventory
33,805
50,169
20,740
7,127
-
Total Current Assets
1,031,672
752,332
447,241
1,084,706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,067,330
836,336
641,892
416,981
-
Accumulated Depreciation
-321,288
-292,237
-212,641
-168,669
-
Net property, plant and equipment
746,042
544,099
429,251
248,312
-
Goodwill
216,411
219,206
213,441
137,055
-
Intangible Assets
1,594,972
1,672,108
1,693,094
1,580,830
-
Other long-term assets
-
-
-
-
11,156
Total non-current assets
3,721,426
3,525,401
2,997,488
2,470,417
-
Total Assets
4,753,098
4,277,733
3,444,729
3,555,123
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
526,056
381,857
338,293
1,011,313
-
Accounts Payable
55,059
70,415
41,930
45,603
-
Other Current Liabilities
28,379
37,763
15,948
9,492
-
Total Current Liabilities
888,221
731,227
487,363
1,282,143
-
Non-current liabilities
Long Term Debt
1,634,183
1,395,293
922,965
559,597
-
Deferred taxes liabilities
77,140
93,595
74,627
13,303
-
Deferred revenues
14,563
11,724
13,204
15,264
-
Other long-term liabilities
70,280
116,094
166,164
50,211
-
Total non-current liabilities
2,438,437
2,321,848
1,946,713
1,338,285
-
Total Liabilities
3,326,658
3,053,075
2,434,076
2,620,428
-
Stockholders' Equity
Common Stock
162,384
162,384
162,384
162,384
-
Retained Earnings
986,349
725,838
590,668
539,583
-
Total stockholders' equity
1,411,217
1,204,660
995,702
922,789
-
Total liabilities and stockholders' equity
4,753,098
4,277,733
3,444,729
3,555,123
-