CELEBI GROUND HANDLING 2025 AR

117 Çelebi Ground Handling 2025 Annual Report ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2025 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) As of 2025 and 31 December 2024, the repayment schedule of long-term loans is as follows: 31 December 2025 31 December 2024 Between 1-2 years 1.642.864.651 592.518.755 Between 2-3 years 894.211.048 317.634.459 Between 3-4 years 802.298.922 444.247.335 4 years and more 252.056.302 348.720.903 3.591.430.923 1.703.121.452 As of 2025 and 31 December 2024, the repayment maturities of the debts from the lease transactions are as follows: 31 December 2025 31 December 2024 Up to 1 year 888.014.862 659.629.864 Between 1-5 years 1.855.153.590 1.239.699.432 More than 5 years 1.815.037.058 1.196.882.276 4.558.205.510 3.096.211.572 The repayment schedule of the Group’s floating rate borrowings as of 31 December 2025 and 2024 is as follows: 31 December 2025 31 December 2024 Less than 3 months 353.649.897 83.204.651 Between 3-12 months 1.143.182.679 222.869.038 Between 1-5 years 3.484.391.984 502.820.984 5 years and more - 15.884.042 4.981.224.560 824.778.715 The movement table of loans between 1 January 2025 and 31 December 2025 is as follows: 31 December 2025 31 December 2024 Beginning of the period - 1 January 3.384.385.823 3.189.165.302 New financial liabilities 3.290.694.458 1.512.739.954 Principal payments (2.271.376.688) (1.773.851.907) Interest payments (473.385.827) (260.400.744) Exchange differences and foreign currency translation differences 1.146.996.402 505.449.687 Change in interest accruals 1.072.484.441 211.283.531 End of the period - 31 December 6.149.798.609 3.384.385.823