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TAV Havalimanlari Holding (TAVHL)

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195.70 +2.40 +1.24%

15:59:59 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRETAVH00018

Volume: 2,494,539
Bid/Ask: 195.50 / 195.70
Day's Range: 188.70 - 195.80

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TAVHL Balance Sheet

Featured here, the Balance Sheet for TAV Havalimanlari Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

33574.15

29676.77

20308.16

16195.64

Cash and Short Term Investments	20189.26	15574.91	8851.48	6708.9
Cash	-	-	-	-
Cash & Equivalents	17554.42	13020.15	6477.68	5248.85
Short Term Investments	-	-	-	-
Total Receivables, Net	5382.08	6555.56	4781.76	3940.66
Accounts Receivables - Trade, Net	3936	5396.51	3833.77	3150.78
Total Inventory	1101.17	849.08	1136.27	1408.74
Prepaid Expenses	2371.77	2917.33	3140.15	2583.67
Other Current Assets, Total	4529.87	3779.89	2398.5	1553.66

Total Assets

154826.94

134799.51

121267.6

87416.77

Property/Plant/Equipment, Total - Net	24301.49	19856.82	17444.68	11582.69
Property/Plant/Equipment, Total - Gross	34767.1	-	-	-
Accumulated Depreciation, Total	-10465.6	-	-	-
Goodwill, Net	7049.35	6384.19	6120.91	4539.04
Intangibles, Net	51954.45	46995.64	46302.91	34669.44
Long Term Investments	24573.7	21503.62	20134.33	14954.26
Note Receivable - Long Term	1446.08	1159.05	948	789.88
Other Long Term Assets, Total	10599.36	5701.88	6812.69	1179.91
Other Assets, Total	5658.23	5308.76	5270.72	4777.57

Total Current Liabilities

28932.75

24955.12

23096.95

13115.55

Accounts Payable	2351.35	2364.91	2059.73	1514.7
Payable/Accrued	-	-	-	-
Accrued Expenses	7268.76	5306.65	5149.94	3707.41
Notes Payable/Short Term Debt	12163.56	10172.26	9794.43	3403.24
Current Port. of LT Debt/Capital Leases	5177.96	4411.41	3972.25	2616.32
Other Current liabilities, Total	1971.12	2699.88	2120.6	1873.88

Total Liabilities

108362.24

95432.27

89011.31

63871.61

Total Long Term Debt	40863.49	34883.32	32076.78	24821.64
Long Term Debt	38827.01	33014.02	30219.74	23402.54
Capital Lease Obligations	2036.48	1869.3	1857.04	1419.11
Deferred Income Tax	2512.75	2671.69	2450.66	1797.3
Minority Interest	495.86	541.56	526.56	464.86
Other Liabilities, Total	-19951.49	-24463.04	-22028.15	-8461.25

Total Equity

46464.7

39367.24

32256.29

23545.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	363.28	363.28	363.28	363.28
Additional Paid-In Capital	330.2	330.2	330.2	330.2
Retained Earnings (Accumulated Deficit)	13731.82	9533.44	4131.66	3244.27
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32039.4	29140.31	27431.15	19607.42

Total Liabilities & Shareholders' Equity

154826.94

134799.51

121267.6

87416.77

Total Common Shares Outstanding

363.28

363.28

363.28

363.28

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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RECEP ALMALI Jan 09, 2023 2:36PM ET

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Ne durgun bi fırum bura :)

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Ceyhan Şirzai Jun 03, 2022 1:13PM ET

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ASAF TORUL Telegram da

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Müslüm Deniz Oct 21, 2021 12:05PM ET

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Tav i olmayn aglar

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HÜSEYİN ALİ ÇATALOĞLU Aug 03, 2021 3:56AM ET

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22.18 fiyat

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ALİ ALTINTAŞ Jun 09, 2021 8:01AM ET

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52 tl hedef

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Aras Kurtgil Jun 09, 2021 8:01AM ET

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vade?

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Derin Dölen Feb 08, 2021 8:42AM ET

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Kasadaki dolar miktari onemli!!

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Derin Dölen Feb 08, 2021 8:42AM ET

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Bu hafta 24 hic dusunmeden

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Osman Ciritci Nov 20, 2020 3:08AM ET

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Artar mı acaba tekrardan?

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Murat Yaman Nov 16, 2020 4:28PM ET

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24tl very soon..

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Mehmet Akyüz Aug 25, 2020 1:46AM ET

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I've been waiting a long time. Will our faces smile?

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	Name	Price	Chg.	Chg. %
	TAVHL	195.70	+2.40	+1.24%

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