CELEBI GROUND HANDLING 2025 AR

ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES 79 Çelebi Ground Handling 2025 Annual Report The accompanying notes form an integral part of these consolidated financial statements. Audited Audited Notes 31 December 2025 31 December 2024 LIABILITIES Current liabilities Short-term financial liabilities 7 239.102.316 1.002.838.026 Short-term portion of long-term financial liabilities 7 2.319.265.370 678.426.345 Lease payables 7 888.014.862 659.629.864 Trade payables 1.904.895.244 1.704.556.208 -Trade payables to related parties 31 209.560.105 134.920.876 -Trade payables to third parties 8 1.695.335.139 1.569.635.332 Payables related to employee benefits 18 731.202.242 741.261.146 Other payables 132.262.173 325.884.151 -Other long-term payables to third parties 9 132.262.173 325.884.151 Deferred income 17 151.688.634 142.112.221 Current profit tax liability 29 297.579.757 537.451.118 Short-term provisions 403.962.753 240.355.317 -Provisions for employee benefits 14 280.742.064 199.849.905 -Other short-term provisions 14 123.220.689 40.505.412 Other current liabilities 15 276.981.005 317.491.093 Total current liabilities 7.344.954.356 6.350.005.489 Non-current liabilities Long-term financial liabilities 7 3.591.430.923 1.703.121.452 Lease liabilities 7 3.670.190.648 2.436.581.751 Other payables 3.476.837 85.493.190 -Other long-term payables to third parties 9 3.476.837 85.493.190 Long-term provisions 437.909.827 385.224.390 -Provisions related to employee benefits 14 437.909.827 385.224.390 Deferred tax liability 29 11.074.861 337.111.277 Other non-current liabilities 15 - 615.473.500 Total non-current liabilities 7.714.083.096 5.563.005.560 Total liabilities 15.059.037.452 11.913.011.049 EQUITY Equity attributable to equity holders of the parent 8.392.069.092 7.144.715.631 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 2.594.198.382 1.175.771.395 - Foreign currency translation differences 2.835.012.891 1.378.132.637 - Loss on remeasurement of defined benefit plans (240.814.509) (202.361.242) Accumulated other comprehensive income or expenses that will be reclassified subsequently to profit or loss 1.490.096.387 1.737.256.227 - Foreign currency translation differences 1.490.096.387 1.737.256.227 Restricted reserves appropriated from profit 19 370.453.547 348.459.065 Prior years’ profit 275.817.982 292.518.508 Net profit for the period 3.637.202.794 3.566.410.436 Non-controlling interests 1.003.128.270 531.099.009 Total equity 9.395.197.362 7.675.814.640 Total liabilities and equity 24.454.234.814 19.588.825.689 CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2025 (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.)