Çelebi Hava Servisi A.S. (CLEBI.IS) - Balance Sheet Statement

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CLEBI.IS
Financials

2108 (TRY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,486.502	1,928.964	1,093.963	571.83	209.131	197.024	113.572	65.478	138.445	79.951	60.306	46.71	99.413	74.3	94.601	53.638	45.968	67.011	46.225	13.339	8.743	31.873
Short Term Investments Numbers are in millions	274.398	57.1	14.078	-183.615	-192.91	-219.33	-74.095	-65.695	-53.001	-54.18	-40.611	-38.408	-14.616	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,760.9	1,986.064	1,108.041	571.83	209.131	197.024	113.572	65.478	138.445	79.951	60.306	46.71	99.413	74.3	94.601	53.638	45.968	67.011	46.225	13.339	8.743	31.873
Net Receivables Numbers are in millions	1,948.714	1,138.719	683.173	297.267	310.247	239.828	126.822	134.717	110.666	86.417	90.638	81.302	41.052	31.945	40.497	52.536	0	0	15.607	7.681	6.078	5.922
Inventory Numbers are in millions	230.697	64.668	40.821	19.545	16.525	14.114	12.462	11.196	9.844	8.381	8.499	8.301	6.389	4.502	3.758	4.441	4.381	3.381	1.646	1.288	0.643	0.736
Other Current Assets Numbers are in millions	165.979	3.442	31.676	19.925	15.603	15.399	17.13	0.218	0.018	4.838	4.404	8.012	58.236	10.354	6.454	4.884	0	0	1.848	3.196	2.705	2.398
Total Current Assets Numbers are in millions	6,106.29	3,192.893	1,929.753	925.8	623.152	523.455	283.355	211.608	258.974	179.586	163.848	144.325	205.09	121.101	145.311	115.499	74.268	98.742	65.325	25.504	18.169	40.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,957.258	2,757.335	1,938.409	999.833	885.215	321.805	155.62	156.76	155.669	166.486	145.532	153.296	144.261	147.825	102.331	93.594	98.87	96.912	156.207	88	0	0
Goodwill Numbers are in millions	211.435	124.301	119.963	73.296	60.932	43.925	34.112	32.556	26.182	23.206	24.088	19.883	0	0	0	18.891	15.831	18.161	0	0	0	0
Intangible Assets Numbers are in millions	1,525.818	968.9	701.303	264.825	224.499	219.109	169.802	137.172	124.684	108.836	106.206	112.698	0	0	0	38.403	58.427	83.245	0.858	0.628	0.336	0.421
Goodwill and Intangible Assets Numbers are in millions	1,737.253	1,093.201	821.266	338.12	285.432	263.034	203.914	169.728	150.866	132.043	130.294	132.581	141.981	79.358	75.07	57.293	74.258	101.406	0.858	0.628	0.336	0.421
Long Term Investments Numbers are in millions	1,630.77	-37.592	6.314	341.661	323.198	315.223	139.107	109.366	81.054	72.868	55.231	39.791	16.152	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	641.946	340.336	256.168	156.752	102.588	98.54	54.043	42.357	31.984	22.258	20.348	15.555	13.311	0	0.181	0.707	2.961	1.297	5.466	0	0	0
Other Non-Current Assets Numbers are in millions	185.502	704.413	512.916	0.003	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	16.369	10.998	4.676	1.01	0.052	0.13	0.025	37.37	60.58	53.584
Total Non-Current Assets Numbers are in millions	9,152.728	4,857.694	3,535.073	1,836.369	1,596.438	998.605	552.687	478.214	419.577	393.659	351.409	341.226	332.073	238.181	182.258	152.605	176.141	199.745	162.556	125.999	60.916	54.005
Total Assets Numbers are in millions	15,259.018	8,050.587	5,464.827	2,762.169	2,219.59	1,522.06	836.042	689.823	678.551	573.245	515.256	485.551	537.163	359.282	327.57	268.104	250.409	298.487	227.882	151.503	79.085	94.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	980.102	293.304	226.112	110.273	134.7	99.965	77.397	69.128	55.043	45.848	43.959	16.315	17.963	15.961	14.422	11.14	10.88	25.934	7.065	7.616	3.901	3.788
Short Term Debt Numbers are in millions	2,257.57	1,009.837	1,043.187	718.411	556.411	233.789	58.836	153.486	164.526	124.202	88.893	109.291	0	0	0	0	33.226	92.133	29.48	1.732	0.471	0.28
Tax Payables Numbers are in millions	327.13	271.381	72.107	38.201	15.07	17.611	2.941	3.169	3.792	4.139	1.233	1.566	0	1.507	0.155	0	3.721	4.806	0	0	0.239	3.681
Deferred Revenue Numbers are in millions	125.73	824.198	358.839	207.483	109.867	91.723	56.975	42.747	37.714	33.211	32.285	49.238	0	0	0	0	0	0	11.333	0	0	0
Other Current Liabilities Numbers are in millions	1,489.443	12.21	61.42	30.342	19.762	16.771	10.346	8.21	6.642	6.284	3.504	7.524	155.711	66.944	70.777	50.072	13.929	15.203	4.837	4.479	2.217	6.535
Total Current Liabilities Numbers are in millions	4,852.845	2,139.548	1,689.558	1,066.509	820.74	442.248	203.555	273.571	263.925	209.544	168.642	182.368	173.675	82.904	85.199	61.212	58.035	133.27	52.715	13.826	6.588	10.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,463.444	1,999.554	1,697.49	1,087.253	704.55	488.025	282.516	169.091	157.976	179.437	236.222	190.876	0	0	0	55.093	48.947	33.066	0.093	54.082	0	0
Deferred Revenue Non-Current Numbers are in millions	7.624	15.269	2.079	2.001	28.354	1.036	2.228	105.101	79.971	54.109	44.136	0.407	0	0	0	4.802	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	433.858	122.14	85.46	29.562	21.497	5.877	5.647	5.826	5.943	6.284	6.479	5.629	4.342	3.951	3.798	4.448	5.099	6.197	9.979	7.633	8.739	10.609
Other Non-Current Liabilities Numbers are in millions	3,286.277	522.17	320.395	130.547	72.011	231.786	173.241	34.538	26.45	17.417	12.936	42.197	308.665	143.918	118.476	12.217	15.235	8.678	63.211	6.19	3.904	3.58
Total Non-Current Liabilities Numbers are in millions	5,191.203	2,659.133	2,105.424	1,249.363	826.413	726.725	463.632	314.555	270.34	257.247	299.773	239.109	313.007	147.868	122.274	76.56	69.281	47.941	73.283	67.905	12.643	14.188
Total Liabilities Numbers are in millions	10,044.049	4,798.681	3,794.982	2,315.872	1,647.153	1,168.973	667.187	588.126	534.265	466.791	468.415	421.476	486.681	230.773	207.473	137.773	127.316	181.211	125.999	81.731	19.231	24.792
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	24.3	13.5	13.5	14.993	9.113	9.113
Retained Earnings Numbers are in millions	1,986.821	1,454.253	555.933	22.941	310.139	188.565	68.059	16.301	69.534	39.814	-14.753	3.96	18.448	61.27	75.254	89.572	54.801	50.865	59.816	29.391	34.911	49.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,624.82	1,313.886	773.691	309.363	175.739	123.395	66.521	46.886	39.106	3.133	2.698	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	28.274	28.274	27.715	-3.344	26.458	20.237	16.343	40.829	48.238	28.515	25.388	15.829	11.183
Total Shareholders Equity Numbers are in millions	4,635.941	2,792.439	1,353.924	356.604	510.178	336.26	158.88	87.488	132.94	95.522	40.519	55.975	39.405	112.028	119.792	130.215	119.93	112.603	101.831	69.772	59.853	70.142
Total Equity Numbers are in millions	5,214.969	3,251.906	1,669.845	446.297	572.437	353.088	168.855	101.697	144.285	106.453	46.841	64.074	50.482	128.509	120.097	130.331	123.093	117.276	101.883	69.772	59.853	70.142
Total Liabilities & Shareholders Equity Numbers are in millions	15,259.018	8,050.587	5,464.827	2,762.169	2,219.59	1,522.06	836.042	689.823	678.551	573.245	515.256	485.551	537.163	359.282	327.57	268.104	250.409	298.487	227.882	151.503	79.085	94.934

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