Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
Price:
182.5
TRY
0.39%
Market Closed
Market Cap:
₺91.3B
Balance Sheet
Balance Sheet Decomposition
Pegasus Hava Tasimaciligi AS
Pegasus Hava Tasimaciligi AS
Balance Sheet Decomposition is not available for
Pegasus Hava Tasimaciligi AS
Pegasus Hava Tasimaciligi AS
Balance Sheet
Pegasus Hava Tasimaciligi AS
Pegasus Hava Tasimaciligi AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
692
|
1 988
|
2 752
|
4 193
|
3 607
|
6 977
|
10 558
|
16 078
|
46 259
|
|
| Cash |
61
|
58
|
47
|
34
|
56
|
2 751
|
511
|
1 018
|
859
|
|
| Cash Equivalents |
631
|
1 930
|
2 704
|
4 159
|
3 551
|
4 225
|
10 047
|
15 061
|
45 400
|
|
| Short-Term Investments |
1
|
32
|
3
|
0
|
8
|
684
|
2 528
|
18 547
|
11 244
|
|
| Total Receivables |
335
|
306
|
711
|
543
|
293
|
469
|
1 514
|
2 096
|
3 056
|
|
| Accounts Receivables |
212
|
187
|
236
|
447
|
197
|
337
|
1 175
|
1 669
|
2 699
|
|
| Other Receivables |
122
|
119
|
475
|
96
|
96
|
132
|
339
|
427
|
357
|
|
| Inventory |
24
|
31
|
58
|
75
|
91
|
141
|
502
|
1 075
|
1 526
|
|
| Other Current Assets |
407
|
728
|
888
|
1 277
|
1 359
|
4 416
|
5 615
|
10 205
|
7 427
|
|
| Total Current Assets |
1 460
|
3 084
|
4 412
|
6 089
|
5 359
|
12 687
|
20 717
|
48 002
|
69 512
|
|
| PP&E Net |
3 849
|
4 663
|
8 248
|
13 583
|
21 222
|
34 550
|
62 266
|
123 887
|
170 604
|
|
| PP&E Gross |
3 849
|
4 663
|
8 248
|
13 583
|
21 222
|
0
|
62 266
|
123 887
|
170 604
|
|
| Accumulated Depreciation |
1 224
|
1 255
|
2 180
|
7 077
|
10 956
|
0
|
27 306
|
44 512
|
47 146
|
|
| Intangible Assets |
20
|
24
|
47
|
80
|
111
|
184
|
287
|
644
|
884
|
|
| Note Receivable |
21
|
19
|
73
|
145
|
205
|
386
|
686
|
1 779
|
3 120
|
|
| Long-Term Investments |
24
|
29
|
40
|
208
|
311
|
2 340
|
4 643
|
2 277
|
5 397
|
|
| Other Long-Term Assets |
244
|
256
|
845
|
955
|
1 863
|
2 816
|
7 203
|
25 368
|
33 803
|
|
| Total Assets |
5 618
N/A
|
8 076
+44%
|
13 665
+69%
|
21 059
+54%
|
29 071
+38%
|
52 963
+82%
|
95 803
+81%
|
201 955
+111%
|
283 320
+40%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
318
|
381
|
584
|
790
|
911
|
1 890
|
3 931
|
6 526
|
7 943
|
|
| Accrued Liabilities |
50
|
77
|
47
|
38
|
30
|
46
|
220
|
398
|
540
|
|
| Short-Term Debt |
0
|
541
|
798
|
758
|
1 742
|
3 414
|
2 120
|
5 354
|
6 322
|
|
| Current Portion of Long-Term Debt |
338
|
356
|
659
|
1 537
|
2 155
|
4 354
|
7 767
|
13 271
|
22 929
|
|
| Other Current Liabilities |
333
|
496
|
1 466
|
1 642
|
1 668
|
2 975
|
6 723
|
11 635
|
16 730
|
|
| Total Current Liabilities |
1 039
|
1 851
|
3 554
|
4 765
|
6 506
|
12 679
|
20 760
|
37 184
|
54 464
|
|
| Long-Term Debt |
2 338
|
2 711
|
5 065
|
8 461
|
15 115
|
28 898
|
51 113
|
100 894
|
137 057
|
|
| Deferred Income Tax |
234
|
395
|
479
|
496
|
605
|
931
|
725
|
0
|
0
|
|
| Minority Interest |
6
|
21
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
438
|
634
|
851
|
1 996
|
1 458
|
3 584
|
5 160
|
9 208
|
16 880
|
|
| Total Liabilities |
4 043
N/A
|
5 570
+38%
|
9 912
+78%
|
15 717
+59%
|
23 684
+51%
|
46 093
+95%
|
77 758
+69%
|
147 286
+89%
|
208 401
+41%
|
|
| Equity | ||||||||||
| Common Stock |
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
500
|
|
| Retained Earnings |
353
|
863
|
1 345
|
2 256
|
291
|
1 682
|
5 418
|
26 326
|
39 611
|
|
| Additional Paid In Capital |
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
58
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
48
|
67
|
|
| Other Equity |
665
|
1 085
|
1 850
|
2 528
|
4 538
|
7 994
|
12 042
|
27 737
|
34 683
|
|
| Total Equity |
1 575
N/A
|
2 506
+59%
|
3 753
+50%
|
5 342
+42%
|
5 386
+1%
|
6 870
+28%
|
18 045
+163%
|
54 669
+203%
|
74 919
+37%
|
|
| Total Liabilities & Equity |
5 618
N/A
|
8 076
+44%
|
13 665
+69%
|
21 059
+54%
|
29 071
+38%
|
52 963
+82%
|
95 803
+81%
|
201 955
+111%
|
283 320
+40%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
102
|
102
|
102
|
102
|
102
|
500
|
500
|
500
|
500
|
|
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