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 | -17.77% | -39.82% | 28.79% | -21.10% | -30.66% |
| Total Receivables | 2.75% | 14.56% | 21.10% | 29.96% | 31.75% |
| Inventory | 16.02% | 27.45% | 43.37% | -5.54% | 6.96% |
| Prepaid Expenses | 118.92% | 44.96% | -27.97% | -29.72% | -24.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | 31.22% | 26.12% | 29.33% | 91.81% |
| Total Current Assets | 2.82% | -3.78% | 23.77% | -5.38% | -6.17% |
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| Total Current Assets | 2.82% | -3.78% | 23.77% | -5.38% | -6.17% |
| Net Property, Plant & Equipment | 10.84% | -5.62% | -5.81% | -4.56% | 4.72% |
| Long-term Investments | -1.80% | 4.47% | 7.67% | 3.13% | 5.74% |
| Goodwill | -1.80% | 4.47% | 7.67% | 3.13% | 5.74% |
| Total Other Intangibles | -5.16% | 41.05% | 48.32% | 34.01% | 37.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.56% | -17.34% | -13.95% | -14.38% | -25.00% |
| Total Assets | -0.68% | 8.04% | 16.17% | 6.83% | 9.28% |
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| Total Accounts Payable | 12.36% | 25.86% | 14.56% | -5.19% | 1.86% |
| Total Accrued Expenses | 4.01% | 20.67% | 22.41% | 11.17% | 16.27% |
| Short-term Debt | 4.57% | 10.06% | 5.58% | -11.89% | -8.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.04% | 10.48% | 13.57% | -4.02% | -5.52% |
| Total Finance Division Other Current Liabilities | -44.46% | -48.45% | 775.18% | 49.12% | 68.20% |
| Total Other Current Liabilities | -44.46% | -48.45% | 775.18% | 49.12% | 68.20% |
| Total Current Liabilities | -9.34% | -5.67% | 67.97% | 8.62% | 14.36% |
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| Total Current Liabilities | -9.34% | -5.67% | 67.97% | 8.62% | 14.36% |
| Long-Term Debt | 14.71% | 13.28% | 6.30% | 8.28% | 9.90% |
| Short-term Debt | 4.57% | 10.06% | 5.58% | -11.89% | -8.92% |
| Capital Leases | 10.80% | 64.51% | 54.62% | 51.33% | 56.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.31% | 17.76% | -9.02% | -4.57% | -1.60% |
| Total Liabilities | -0.55% | 9.71% | 18.38% | 5.90% | 9.33% |
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| Common Stock & APIC | -14.65% | -14.68% | -17.68% | -17.77% | -17.68% |
| Retained Earnings | 0.33% | -17.29% | -7.15% | -1.63% | -7.37% |
| Treasury Stock & Other | -0.83% | 14.80% | 21.55% | 14.14% | 17.65% |
| Total Common Equity | -0.65% | 4.58% | 10.92% | 8.36% | 9.23% |
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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 | -0.65% | 4.58% | 10.92% | 8.36% | 9.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.21% | 4.47% | 99.89% | 49.78% | 3.66% |
| Total Equity | -0.96% | 4.58% | 11.75% | 8.80% | 9.17% |
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