Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,417,000 | $2,486,000 | $2,352,000 | $2,721,000 |
| Short-Term Investments | $4,020,000 | $3,789,000 | $3,179,000 | $3,346,000 |
| Receivables | $1,466,000 | $1,353,000 | $1,402,000 | $1,242,000 |
| Inventory | $898,000 | $804,000 | $728,710 | $671,000 |
| Other Curr. Assets | $482,000 | $465,000 | $530,290 | $564,000 |
| Total Curr. Assets | $10,254,000 | $9,991,000 | $9,338,000 | $9,693,000 |
| Property Plant & Equip (Net) | $27,132,000 | $25,424,000 | $24,844,489 | $24,666,167 |
| Goodwill | $27,000 | $27,000 | $27,000 | $27,000 |
| Intangibles | $157,000 | $148,000 | $124,000 | $112,000 |
| Long-Term Investments | $3,720,253 | $2,864,010 | -$795,000 | -$1,589,000 |
| Tax Assets | $686,000 | $637,000 | $591,118 | $401,521 |
| Other NC Assets | $1,254,747 | $2,492,990 | $6,513,393 | $6,363,311 |
| Total NC Assets | $32,977,000 | $31,593,000 | $31,305,000 | $29,981,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,231,000 | $41,584,000 | $40,643,000 | $39,674,000 |
| Liabilities | – | – | – | – |
| Payables | $1,737,000 | $1,650,000 | $860,670 | $1,494,000 |
| Short-Term Debt | $1,744,000 | $1,473,000 | $1,861,000 | $1,862,000 |
| Tax Payable | $0 | $0 | $0 | $269,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,375,000 | $4,963,000 | $5,199,330 | $4,070,000 |
| Total Curr. Liab. | $10,423,000 | $10,842,000 | $10,387,000 | $9,606,000 |
| LT Debt | $31,000 | $31,000 | $32,000 | $33,000 |
| Deferred Rev, NC | $89,000 | $104,000 | $117,000 | $130,909 |
| Deferred Tax Liab, NC | $59,000 | $59,000 | $189,000 | $65,000 |
| Other NC Liab. | $414,000 | $402,000 | $370,000 | $386,091 |
| Total NC Liab. | $12,435,000 | $11,774,000 | $11,221,000 | $10,754,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,727,000 | $13,180,000 | $12,319,000 | $11,966,000 |
| Total Liabilities | $22,858,000 | $22,616,000 | $21,608,000 | $20,360,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,597,000 | $1,597,000 | $36,354 | $39,027 |
| Retained Earnings | $19,316,000 | $17,937,000 | $8,965,220 | $9,678,738 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$497,000 | -$523,000 | $10,072,426 | $9,631,236 |
| Total Equity | $20,372,000 | $18,967,000 | $19,033,000 | $19,310,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $2,371 | $4,000 |
| Total Liab. & Tot. Equity | $43,231,000 | $41,584,000 | $40,643,000 | $39,674,000 |
| Net Debt | -$642,000 | -$982,000 | -$459,000 | -$826,000 |