ÇHS AR21-ENG-030622

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 DECEMBER 2021 ÇELEBİ HAVA SERVİSİ ANONİM ŞİRKETİ AND ITS SUBSIDIARIES (Amounts expressed in Turkish Lira (“TL”) unless otherwise indicated.) 91 Çelebi Ground Handling Inc. 2021 Annual Report Other long-term receivables 31 December 2021 31 December 2020 Deposits and guarantees given (*) 297.380.922 59.469.159 Other long-term receivables from third parties 297.380.922 59.469.159 Other receivables from related parties (Note 31) 64.295.790 74.351.957 Total long-term other receivables 361.676.712 133.821.116 (*) As of 31 December 2021, deposits and guarantees given predominantly consists of the deposits given by the subsidiaries of the Group, CASI and Celebi Delhi Cargo, to the local authorities and companies amounting to TL 37.256.462 (31 December 2020: TL 39.109.208) and TL 75.878.570 (31 December 2020: TL 19.806.821). Other short-term payables 31 December 2021 31 December 2020 Other short-term payables (*) 48.677.439 26.378.518 Deposits and guarantees received 9.749.142 2.703.140 Other payables to related parties (Note 31) - 57.712.500 Total short-term other payables 58.426.581 86.794.158 (*) As of 31 December 2021, TL 39.023.634 of other short-term payables (31 December 2020: TL 24.811.759) is due to the concession agreements of the subsidiaries of the Company in India to the relevant authorities. Other long-term payables 31 December 2021 31 December 2020 Deposits and guarantees received 39.168.652 20.323.200 39.168.652 20.323.200 NOTE 10 - INVENTORIES 31 December 2021 31 December 2020 Merchandises 10.475.951 3.958.977 Other inventories (*) 30.345.070 15.586.228 40.821.021 19.545.205 (*) Other inventories include fuel oil, baggage sticker, boarding passes, miscellaneous periodicals, clothes and spare parts.