ÇELEBİ HAVA SERVİSİ ANNUAL REPORT 2024

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ VE BAĞLI ORTAKLIKLARI 75 Çelebi Ground Handling 2024 Annual Report The accompanying notes form an integral part of these consolidated financial statements. Audited Audited Notes 31 December 2024 31 December 2023 LIABILITIES Current liabilities Short-term financial liabilities 7 1.002.838.026 1.075.244.170 Short-term portion of long-term financial liabilities 7 678.426.345 650.477.065 Lease payables 7 659.629.864 625.034.676 Trade payables 1.704.556.208 980.101.930 -Trade payables to related parties 31 134.920.876 60.009.778 -Trade payables to third parties 8 1.569.635.332 920.092.152 Payables related to employee benefits 18 741.261.146 509.667.946 Other payables 325.884.151 178.121.458 -Other long-term payables to third parties 9 325.884.151 178.121.458 Deferred income 17 142.112.221 125.729.779 Current profit tax liability 29 537.451.118 327.129.782 Short-term provisions 240.355.317 122.442.111 -Provisions for employee benefits 14 199.849.905 86.611.202 -Other short-term provisions 14 40.505.412 35.830.909 Other current liabilities 15 317.491.093 258.896.400 Total current liabilities 6.350.005.489 4.852.845.317 Non-current liabilities Long-term financial liabilities 7 1.703.121.452 1.463.444.067 Lease liabilities 7 2.436.581.751 2.387.344.460 Other payables 85.493.190 54.600.101 -Other long-term payables to third parties 9 85.493.190 54.600.101 Deferred income 17 - 7.624.111 Long-term provisions 385.224.390 310.999.397 -Provisions related to employee benefits 14 385.224.390 310.999.397 Deferred tax liability 29 337.111.277 433.857.990 Other non-current liabilities 15 615.473.500 533.333.357 Total non-current liabilities 5.563.005.560 5.191.203.483 Total liabilities 11.913.011.049 10.044.048.800 EQUITY Equity attributable to equity holders of the parent 7.144.715.631 4.635.940.926 Paid-in capital 19 24.300.000 24.300.000 Accumulated other comprehensive income or expenses that will not be reclassified subsequently to profit or loss 1.175.771.395 819.326.670 - Foreign currency translation differences 1.378.132.637 1.015.384.235 - Loss on remeasurement of defined benefit plans (202.361.242) (196.057.565) Accumulated other comprehensive income or expenses that will be reclassified subsequently to profit or loss 1.737.256.227 1.610.002.813 - Foreign currency translation differences 1.737.256.227 1.610.002.813 Restricted reserves appropriated from profit 19 348.459.065 195.490.565 Prior years’ profit 292.518.508 319.097.790 Net profit for the period 3.566.410.436 1.667.723.088 Non-controlling interests 531.099.009 579.028.166 Total equity 7.675.814.640 5.214.969.092 Total liabilities and equity 19.588.825.689 15.259.017.892 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2024