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 | 45.07% | -56.79% | -4.20% | 36.91% | 6.18% |
| Total Receivables | 15.39% | 4.02% | -18.35% | 4.84% | 28.65% |
| Inventory | 1.85% | -5.36% | 44.69% | -16.81% | 11.89% |
| Prepaid Expenses | 13.34% | 232.97% | -36.67% | -8.40% | -24.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.10% | -9.58% | -12.79% | 36.70% | 21.73% |
| Total Current Assets | 18.80% | -21.47% | -9.10% | 21.24% | 11.17% |
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| Total Current Assets | 18.80% | -21.47% | -9.10% | 21.24% | 11.17% |
| Net Property, Plant & Equipment | 6.25% | 2.70% | 2.44% | -0.84% | -9.53% |
| Long-term Investments | -0.39% | -1.36% | -0.14% | 0.09% | 5.97% |
| Goodwill | -0.39% | -1.36% | -0.14% | 0.09% | 5.97% |
| Total Other Intangibles | -1.95% | -2.75% | 0.10% | -0.65% | 45.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.93% | -0.49% | 6.32% | 13.84% | -31.37% |
| Total Assets | 2.93% | -5.64% | -1.71% | 4.03% | 11.97% |
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| Total Accounts Payable | 7.11% | 10.36% | 0.64% | -5.56% | 19.99% |
| Total Accrued Expenses | 4.53% | -2.91% | 0.59% | 1.88% | 21.27% |
| Short-term Debt | 1.76% | 2.55% | 0.32% | -0.10% | 7.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 6.07% | 0.44% | 6.43% | -2.55% |
| Total Finance Division Other Current Liabilities | 18.15% | -63.51% | 28.74% | 0.07% | 9.66% |
| Total Other Current Liabilities | 18.15% | -63.51% | 28.74% | 0.07% | 9.66% |
| Total Current Liabilities | 5.66% | -22.22% | 9.54% | 0.72% | 9.92% |
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| Total Current Liabilities | 5.66% | -22.22% | 9.54% | 0.72% | 9.92% |
| Long-Term Debt | 3.95% | 11.24% | -3.55% | 2.85% | 2.65% |
| Short-term Debt | 1.76% | 2.55% | 0.32% | -0.10% | 7.10% |
| Capital Leases | 0.75% | 14.01% | -3.35% | -0.20% | 49.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | -6.74% | -8.97% | 1.67% | 36.42% |
| Total Liabilities | 3.70% | -4.94% | -0.81% | 1.70% | 14.41% |
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| Common Stock & APIC | -4.66% | -3.39% | -3.21% | -4.26% | -4.69% |
| Retained Earnings | 13.19% | -23.01% | -8.44% | 25.74% | -6.69% |
| Treasury Stock & Other | -2.43% | 0.71% | -1.64% | 2.61% | 12.95% |
| Total Common Equity | 1.36% | -6.36% | -3.77% | 8.78% | 6.70% |
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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 | 1.36% | -6.36% | -3.77% | 8.78% | 6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.99% | -50.69% | 11.28% | 43.74% | 32.44% |
| Total Equity | 1.27% | -7.10% | -3.56% | 9.16% | 6.93% |
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