ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 74 Çelebi Ground Handling 2024 Annual Report Audited Audited Notes 31 December 2024 31 December 2023 ASSETS Current assets Cash and cash equivalents 4 4.360.995.105 3.377.164.246 Financial investments 525.662.312 383.735.754 -Restricted bank balances 5 - 109.337.443 -Time deposits 5 525.662.312 274.398.311 Trade receivables 1.991.274.429 1.347.527.814 -Trade receivables from related parties 31 3.343.182 4.213.897 -Trade receivables from third parties 8 1.987.931.247 1.343.313.917 Other receivables 704.357.331 488.326.000 -Other receivables from related parties 31 409.800.617 134.574.137 -Other receivables from third parties 9 294.556.714 297.164.927 Inventories 10 154.224.994 136.392.286 Financial Instruments 13.560.203 - Prepaid expenses 16 389.273.705 258.893.730 Other current assets 15 188.896.709 114.249.793 Total current assets 8.328.244.788 6.106.289.623 Non-current assets Financial investments 5 58.759.479 51.257.197 -Restricted bank balances 5 58.722.351 51.225.309 -Other financial assets at fair value through profit/loss 5 37.128 31.888 Other receivables 1.739.657.965 1.553.514.423 -Other receivables from related parties 31 809.652.800 848.447.600 -Other receivables from third parties 9 930.005.165 705.066.823 Investments accounted using equity method 6 31.103.605 25.998.200 Property, plant and equipment 11 3.593.939.904 2.326.967.950 Right-of-use assets 12 2.419.665.349 2.473.466.467 Intangible assets 2.017.799.620 1.737.253.009 -Goodwill 13 354.025.440 211.435.188 -Other intangible assets 13 1.663.774.180 1.525.817.821 Prepaid expenses 16 309.419.481 202.522.608 Deferred tax asset 29 817.947.292 641.945.756 Other non-current assets 15 272.288.206 139.802.659 Total non-current assets 11.260.580.901 9.152.728.269 Total assets 19.588.825.689 15.259.017.892 The accompanying notes form an integral part of these consolidated financial statements. (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2024