CELEBI GROUND HANDLING 2025 AR
121 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.) Other long-term receivables 31 December 2025 31 December 2024 Deposits and guarantees given (**) 987.749.001 927.575.984 Other receivables 5.387.706 2.429.181 Other long-term receivables from third parties 993.136.707 930.005.165 Other receivables from related parties (Note 31) 1.074.469.553 809.652.800 Total long-term other receivables 2.067.606.260 1.739.657.965 (**) TL 278.529.016 and TL 720.884.394 of the related amount consist of deposits provided to local authorities and companies for CASI and Celebi Nas, respectively, which are subsidiaries of the Group located in India (31 December 2024: TL 130.076.674 and TL 430.848.837, respectively). Negotiations with the counterparty to the agreement are ongoing and, concurrently, legal proceedings are being pursued before the courts in India. The amounts in question also reflect transfer amounts made from intangible assets. Other short-term payables 31 December 2025 31 December 2024 Deposits and guarantees received 106.937.591 213.446.789 Other short-term payables 25.324.582 112.437.362 Total short-term other payables 132.262.173 325.884.151 Other long-term payables 31 December 2025 31 December 2024 Deposits and guarantees received 3.476.837 85.493.190 3.476.837 85.493.190 10. Inventories 31 December 2025 31 December 2024 Trade goods 47.078.423 35.865.110 Other inventories (*) 182.745.823 118.359.884 229.824.246 154.224.994 (*) Other inventories include fuel oil, baggage sticker, boarding passes, miscellaneous periodicals, clothes and spare parts.
Made with FlippingBook
RkJQdWJsaXNoZXIy MTc5NjU0