Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,721 | $681 | $4,076 | $2,683 |
| Short-Term Investments | $3,346 | $5,327 | $626 | $89 |
| Receivables | $1,242 | $0 | $1,179 | $1,063 |
| Inventory | $671 | $417 | $331 | $262 |
| Other Curr. Assets | $1,713 | $2,144 | $1,015 | $850 |
| Total Curr. Assets | $9,693 | $8,569 | $7,228 | $4,947 |
| Property Plant & Equip (Net) | $24,666 | $22,922 | $21,269 | $19,516 |
| Goodwill | $27 | $27 | $27 | $12 |
| Intangibles | $112 | $87 | $77 | $82 |
| Long-Term Investments | -$1,589 | $892 | -$184 | $236 |
| Tax Assets | $402 | $9,763 | $2 | $1 |
| Other NC Assets | $6,363 | -$6,699 | $2,538 | $1,799 |
| Total NC Assets | $29,981 | $26,991 | $23,727 | $21,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,674 | $35,560 | $30,955 | $26,594 |
| Liabilities | – | – | – | – |
| Payables | $1,494 | $1,289 | $1,203 | $894 |
| Short-Term Debt | $3,689 | $3,719 | $3,755 | $4,020 |
| Tax Payable | $269 | $224 | $75 | $50 |
| Deferred Revenue | $0 | -$1,155 | $0 | $0 |
| Other Curr. Liab. | $4,154 | $3,843 | $3,209 | $1,836 |
| Total Curr. Liab. | $9,606 | $9,074 | $8,241 | $6,800 |
| LT Debt | $10,172 | $10,510 | $10,315 | $10,950 |
| Deferred Rev, NC | $131 | $108 | $108 | $92 |
| Deferred Tax Liab, NC | $65 | $50 | $2,225 | $1,721 |
| Other NC Liab. | $386 | $339 | $358 | $215 |
| Total NC Liab. | $10,754 | $11,007 | $13,007 | $12,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,966 | $11,797 | $10,790 | $10,285 |
| Total Liabilities | $20,360 | $20,081 | $21,248 | $19,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $1,380 | $74 | $104 |
| Retained Earnings | $9,679 | $7,779 | $3,571 | $1,452 |
| AOCI | $0 | $7,675 | $0 | $0 |
| Other Equity | $9,592 | -$1,349 | $6,062 | $5,259 |
| Total Equity | $19,310 | $15,485 | $9,706 | $6,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | -$5 | $0 | $1 |
| Total Liab. & Tot. Equity | $39,674 | $35,560 | $30,955 | $26,594 |
| Net Debt | $11,140 | $13,548 | $9,994 | $12,288 |