TAV Havalimanlari Holding A.S. TAVHF
$5.54
$0.040.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.49M | 241.60M | 559.06M | 583.56M | 426.24M |
| Total Receivables | 302.29M | 261.97M | 251.84M | 308.42M | 294.19M |
| Inventory | 64.18M | 63.01M | 66.58M | 46.02M | 55.32M |
| Prepaid Expenses | 150.52M | 132.81M | 39.89M | 62.98M | 68.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.26M | 159.81M | 176.75M | 202.67M | 148.26M |
| Total Current Assets | 1.02B | 859.21M | 1.09B | 1.20B | 992.76M |
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| Total Current Assets | 1.02B | 859.21M | 1.09B | 1.20B | 992.76M |
| Net Property, Plant & Equipment | 1.16B | 1.09B | 1.06B | 1.04B | 1.04B |
| Long-term Investments | 245.52M | 246.48M | 249.89M | 250.25M | 250.02M |
| Goodwill | 245.52M | 246.48M | 249.89M | 250.25M | 250.02M |
| Total Other Intangibles | 2.19B | 2.23B | 2.29B | 2.29B | 2.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.31M | 394.64M | 396.60M | 373.02M | 327.67M |
| Total Assets | 5.70B | 5.54B | 5.87B | 5.97B | 5.74B |
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| Total Accounts Payable | 133.58M | 124.71M | 113.00M | 112.28M | 118.89M |
| Total Accrued Expenses | 249.31M | 238.50M | 245.64M | 244.20M | 239.70M |
| Short-term Debt | 344.54M | 338.59M | 330.17M | 329.12M | 329.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.35M | 201.18M | 189.67M | 188.85M | 177.45M |
| Total Finance Division Other Current Liabilities | 229.42M | 194.18M | 532.17M | 413.36M | 413.06M |
| Total Other Current Liabilities | 229.42M | 194.18M | 532.17M | 413.36M | 413.06M |
| Total Current Liabilities | 1.16B | 1.10B | 1.41B | 1.29B | 1.28B |
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| Total Current Liabilities | 1.16B | 1.10B | 1.41B | 1.29B | 1.28B |
| Long-Term Debt | 1.63B | 1.57B | 1.41B | 1.46B | 1.42B |
| Short-term Debt | 344.54M | 338.59M | 330.17M | 329.12M | 329.47M |
| Capital Leases | 201.72M | 200.21M | 175.61M | 181.70M | 182.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.77M | 921.10M | 987.66M | 1.08B | 1.07B |
| Total Liabilities | 3.93B | 3.79B | 3.98B | 4.02B | 3.95B |
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| Common Stock & APIC | 14.87M | 15.59M | 16.14M | 16.68M | 17.42M |
| Retained Earnings | 478.82M | 423.02M | 549.43M | 600.09M | 477.24M |
| Treasury Stock & Other | 1.26B | 1.30B | 1.29B | 1.31B | 1.27B |
| Total Common Equity | 1.76B | 1.73B | 1.85B | 1.92B | 1.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76B | 1.73B | 1.85B | 1.92B | 1.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.15M | 15.54M | 31.52M | 28.33M | 19.71M |
| Total Equity | 1.77B | 1.75B | 1.88B | 1.95B | 1.79B |
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