Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,721,000 | $680,900 | $4,076,444 | $2,682,531 |
| Short-Term Investments | $3,346,000 | $5,327,195 | $626,244 | $89,470 |
| Receivables | $1,242,000 | $169 | $1,178,708 | $1,063,268 |
| Inventory | $671,000 | $416,732 | $331,500 | $261,719 |
| Other Curr. Assets | $1,713,000 | $2,143,800 | $1,014,991 | $849,968 |
| Total Curr. Assets | $9,693,000 | $8,569,073 | $7,227,888 | $4,946,957 |
| Property Plant & Equip (Net) | $24,666,167 | $22,922,063 | $21,268,592 | $19,516,259 |
| Goodwill | $27,000 | $26,651 | $26,751 | $12,481 |
| Intangibles | $112,000 | $86,590 | $76,615 | $81,801 |
| Long-Term Investments | -$1,589,000 | $891,956 | -$184,422 | $236,457 |
| Tax Assets | $401,521 | $9,763,000 | $1,712 | $1,053 |
| Other NC Assets | $6,363,311 | -$6,698,951 | $2,537,719 | $1,798,579 |
| Total NC Assets | $29,981,000 | $26,991,310 | $23,726,967 | $21,646,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,674,000 | $35,560,383 | $30,954,855 | $26,593,587 |
| Liabilities | – | – | – | – |
| Payables | $1,494,000 | $1,288,868 | $1,202,838 | $894,402 |
| Short-Term Debt | $3,689,000 | $3,718,616 | $3,755,002 | $4,019,699 |
| Tax Payable | $269,000 | $223,638 | $74,582 | $50,148 |
| Deferred Revenue | $0 | -$1,155,312 | $0 | $0 |
| Other Curr. Liab. | $4,154,000 | $3,842,965 | $3,209,065 | $1,835,720 |
| Total Curr. Liab. | $9,606,000 | $9,074,088 | $8,241,488 | $6,799,970 |
| LT Debt | $10,172,000 | $10,510,129 | $10,315,182 | $10,950,491 |
| Deferred Rev, NC | $130,909 | $107,857 | $108,182 | $92,027 |
| Deferred Tax Liab, NC | $65,000 | $50,017 | $2,224,838 | $1,720,913 |
| Other NC Liab. | $386,091 | $338,607 | $358,412 | $214,654 |
| Total NC Liab. | $10,754,000 | $11,006,610 | $13,006,613 | $12,978,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,966,000 | $11,796,626 | $10,789,747 | $10,285,328 |
| Total Liabilities | $20,360,000 | $20,080,698 | $21,248,101 | $19,778,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,027 | $1,380,000 | $73,833 | $103,755 |
| Retained Earnings | $9,678,738 | $7,778,808 | $3,570,901 | $1,451,900 |
| AOCI | $0 | $7,674,955 | $0 | $0 |
| Other Equity | $9,592,236 | -$1,349,169 | $6,061,752 | $5,259,126 |
| Total Equity | $19,310,000 | $15,484,595 | $9,706,487 | $6,814,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | -$4,908 | $268 | $752 |
| Total Liab. & Tot. Equity | $39,674,000 | $35,560,383 | $30,954,855 | $26,593,587 |
| Net Debt | $11,140,000 | $13,547,846 | $9,993,740 | $12,287,658 |