CELEBI GROUND HANDLING 2025 AR

142 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.) Foreign currency denominated assets and liabilities of the Group as of 31 December 2025 and 2024 are as follows: 31 December 2025 31 December 2024 Assets denominated in foreign currency 3.542.185.611 3.261.717.603 Liabilities denominated in foreign currency (-) 1.852.964.195 3.015.631.731 Net foreign currency position 1.689.221.416 246.085.872 The table below summarizes TL equivalents of foreign currency denominated assets and liabilities of the Group as of 31 December 2025 and 2024: 31 December 2025 TL Equivalent USD Euro GBP TL 1. Trade Receivables 710.625.261 2.861.462 9.822.298 51.758 91.124.102 2. Monetary Financial Assets 1.582.089.351 27.593.906 - 62.524 396.213.234 3. Other 1.249.470.999 22.124.980 71.766 603 297.867.246 4. Current Assets (1+2+3) 3.542.185.611 52.580.348 9.894.064 114.885 785.204.582 5. Other - - - - - 6. Non-Current Assets (5) - - - - - 7. Total Assets (4+6) 3.542.185.611 52.580.348 9.894.064 114.885 785.204.582 8. Trade Payables 955.146.451 5.389.289 5.373.807 - 453.108.950 9. Financial Liabilities 103.080.034 - - - 103.080.034 10. Other Monetary Liabilities 772.984.267 36.673 558.425 64.532 739.547.922 11. Current liabilities (8+9+10) 1.831.210.752 5.425.962 5.932.232 64.532 1.295.736.906 12. Financial Liabilities 19.194.497 - - - 19.194.497 13. Other Monetary Liabilities 2.558.946 - - - 2.558.946 14. Non-Current Liabilities (12+13) 21.753.443 - - - 21.753.443 15. Total Liabilities (11+14) 1.852.964.195 5.425.962 5.932.232 64.532 1.317.490.349 16. Net Foreign Currency Asset/(Liability) Position (7-15) 1.689.221.416 47.154.386 3.961.832 50.353 (532.285.767) 17. Net Monetary Foreign Currency Asset/(Liability) Position (7-15) 1.689.221.416 47.154.386 3.961.832 50.353 (532.285.767)