CELEBİ 2021 ANNUAL REPORT

108 Çelebi Ground Handling Inc. 2022 Annual Report NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2022 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Other long-term receivables 31 December 2022 31 December 2021 Deposits and guarantees given (*) 423.549.399 297.380.922 Other long-term receivables from third parties 423.549.399 297.380.922 Other receivables from related parties (Note 31) - 64.295.790 Total long-term other receivables 423.549.399 361.676.712 (*) As of 31 December 2022, deposits and guarantees given predominantly consists of the deposits given by the subsidiaries of the Group, CASI, Celebi Delhi Cargo and Celebi Nas, to the local authorities and companies amounting to TL 63.602.687 (31 December 2021: TL 37.256.462), TL 123.667.741 (31 December 2021: TL 75.878.570) and TL 236.159.046 (31 December 2021: TL 184.013.060). Other short-term payables 31 December 2022 31 December 2021 Deposits and guarantees received 15.249.336 9.749.142 Other short-term payables 13.170.819 9.653.805 Total short-term other payables 28.420.155 19.402.947 Other long-term payables 31 December 2022 31 December 2021 Deposits and guarantees received 54.166.153 39.168.652 54.166.153 39.168.652 NOTE 10 - INVENTORIES 31 December 2022 31 December 2021 Merchandises 16.234.843 10.475.951 Other inventories (*) 48.433.196 30.345.070 64.668.039 40.821.021 (*) Other inventories include fuel oil, baggage sticker, boarding passes, miscellaneous periodicals, clothes and spare parts.

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