ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 113 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 Other long-term receivables 31 December 2024 31 December 2023 Deposits and guarantees given (*) 927.575.984 705.066.823 Other receivables 2.429.181 - Other long-term receivables from third parties 930.005.165 705.066.823 Other receivables from related parties (Note 31) 809.652.800 848.447.600 Total long-term other receivables 1.739.657.965 1.553.514.423 (*) As of 31 December 2024, deposits and guarantees given predominantly consists of the deposits given for the subsidiaries of the Group located in India, CASI, Celebi Delhi Cargo and Celebi Nas, amounting to TL 130.076.674 (31 December 2023: TL 91.388.570), TL 329.348.851 (31 December 2023: TL 216.224.945) and TL 430.848.837 (31 December 2023: TL 367.606.329), respectively, to local authorities and companies and the amounts shown in the blockage at banks. Other short-term payables 31 December 2024 31 December 2023 Deposits and guarantees received 213.446.789 154.400.628 Other short-term payables 112.437.362 23.720.830 Total short-term other payables 325.884.151 178.121.458 Other long-term payables 31 December 2024 31 December 2023 Deposits and guarantees received 85.493.190 54.600.101 85.493.190 54.600.101 10. Inventories 31 December 2024 31 December 2023 Trade goods 35.865.110 45.989.646 Other inventories (*) 118.359.884 90.402.640 154.224.994 136.392.286 (*) Other inventories include fuel oil, baggage sticker, boarding passes, miscellaneous periodicals, clothes and spare parts.