ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 112 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2024 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) Çelebi Ground Handling 2024 Annual Report Aging which is prepared considering the overdue days of overdue receivables that are not impaired including receivables from related parties is as follows: 31 December 2024 31 December 2023 Overdue 1 month 199.200.295 97.552.647 Overdue 1-3 months 96.323.215 14.356.928 Overdue 3-12 months 94.093.244 19.711.468 Overdue 1-5 years 38.367.889 4.966.920 427.984.643 136.587.963 As of 31 December 2024, the portion of the Group’s overdue but not impaired receivables secured by collateral is TL 44.321.134 (31 December 2023: TL 7.824.612). Short-term trade payables 31 December 2024 31 December 2023 Trade payables to third parties 1.336.616.341 601.298.449 Accrued liabilities 233.018.991 318.793.703 Total trade payables to third parties 1.569.635.332 920.092.152 Due to third parties (Note 31) 134.920.876 60.009.778 Total short-term trade payables 1.704.556.208 980.101.930 9. Other receivables and payables Other short-term receivables 31 December 2024 31 December 2023 Receivables from tax office 73.304.230 40.669.484 Deposits and guarantees given 78.951.480 63.795.700 Airline tax (*) 120.016.251 107.562.680 Other miscellaneous receivables 22.284.753 141.723.999 Short-term other receivables from related parties 294.556.714 353.751.863 Other receivables from related parties (Note 31) 409.800.617 134.574.137 Total short-term other receivables 704.357.331 488.326.000 (*) Related to airline tax effective in Hungary from 1 July 2022.