TAV Havalimanlari Holding A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,413
1,284
2,007
1,783
2,405
3,756
Total Accounts Receivable
280
423
477
683
816
1,279
Inventories
25
519
56
85
101
98
Other Current Assets
452
337
381
391
411
330
Total Current Assets
2,170
2,562
2,921
2,942
3,733
5,462
Net Property, Plant & Equipment
461
507
667
854
869
1,394
Total Investments and Advances
270
320
385
350
399
2,970
Long-Term Note Receivable
172
310
330
341
365
406
Intangible Assets
3,188
3,512
5,969
6,841
7,972
10,329
Other Assets
168
47
52
40
63
66
Total Assets
6,641
7,502
10,569
11,549
13,605
20,804
ST Debt & Current Portion LT Debt
837
578
1,943
2,106
2,563
Accounts Payable
133
127
170
210
200
Income Tax Payable
31
46
47
86
89
Other Current Liabilities
129
218
699
937
1,268
Total Current Liabilities
1,129
969
2,859
3,339
4,120
Long-Term Debt
3,137
3,323
2,722
2,501
2,488
Provision for Risks & Charges
34
37
56
79
105
Deferred Taxes
201
197
167
82
86
Other Liabilities
490
1,024
2,269
2,536
2,758
Total Liabilities
4,802
5,399
7,984
8,554
9,589
Common Equity (Total)
1,744
2,055
2,566
2,998
4,034
Total Shareholders' Equity
1,744
2,055
2,566
2,998
4,034
Total Equity
1,839
2,103
2,585
2,994
4,016
Liabilities & Shareholders' Equity
6,641
7,502
10,569
11,549
13,605
Accumulated Minority Interest
95
48
19
4
19
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