Pegasus Hava Tasimaciligi AS
IST:PGSUS.E

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Pegasus Hava Tasimaciligi AS
IST:PGSUS.E
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Price: 236 TRY -0.84% Market Closed
Market Cap: 118B TRY
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Balance Sheet

Balance Sheet Decomposition
Pegasus Hava Tasimaciligi AS

Current Assets 58.4B
Cash & Short-Term Investments 40.5B
Receivables 3.2B
Other Current Assets 14.8B
Non-Current Assets 180.2B
Long-Term Investments 5.1B
PP&E 143.4B
Intangibles 770.5m
Other Non-Current Assets 31B
Current Liabilities 52.9B
Accounts Payable 9.8B
Accrued Liabilities 816.1m
Short-Term Debt 9.3B
Other Current Liabilities 32.9B
Non-Current Liabilities 126.1B
Long-Term Debt 112.8B
Other Non-Current Liabilities 13.3B

Balance Sheet
Pegasus Hava Tasimaciligi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
692
1 988
2 752
4 193
3 607
6 977
10 558
16 078
Cash
61
58
47
34
56
2 751
511
1 018
Cash Equivalents
631
1 930
2 704
4 159
3 551
4 225
10 047
15 061
Short-Term Investments
1
32
3
0
8
684
2 528
18 547
Total Receivables
335
306
711
543
293
469
1 514
2 096
Accounts Receivables
212
187
236
447
197
337
1 175
1 669
Other Receivables
122
119
475
96
96
132
339
427
Inventory
24
31
58
75
91
141
502
1 075
Other Current Assets
407
728
888
1 277
1 359
4 416
5 615
10 205
Total Current Assets
1 460
3 084
4 412
6 089
5 359
12 687
20 717
48 002
PP&E Net
3 849
4 663
8 248
13 583
21 222
34 550
62 266
123 887
PP&E Gross
3 849
4 663
8 248
13 583
21 222
0
62 266
123 887
Accumulated Depreciation
1 224
1 255
2 180
7 077
10 956
0
27 306
44 512
Intangible Assets
20
24
47
80
111
184
287
644
Note Receivable
21
19
73
145
205
386
686
1 779
Long-Term Investments
24
29
40
208
311
2 340
4 643
2 277
Other Long-Term Assets
244
256
845
955
1 863
2 816
7 203
25 368
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%
Liabilities
Accounts Payable
318
381
584
790
911
1 890
3 931
6 526
Accrued Liabilities
50
77
47
38
30
46
220
398
Short-Term Debt
0
541
798
758
1 742
3 414
2 120
5 354
Current Portion of Long-Term Debt
338
356
659
1 537
2 155
4 354
7 767
13 271
Other Current Liabilities
333
496
1 466
1 642
1 668
2 975
6 723
11 635
Total Current Liabilities
1 039
1 851
3 554
4 765
6 506
12 679
20 760
37 184
Long-Term Debt
2 338
2 711
5 065
8 461
15 115
28 898
51 113
100 894
Deferred Income Tax
234
395
479
496
605
931
725
0
Minority Interest
6
21
38
0
0
0
0
0
Other Liabilities
438
634
851
1 996
1 458
3 584
5 160
9 208
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%
Equity
Common Stock
102
102
102
102
102
102
102
102
Retained Earnings
353
863
1 345
2 256
291
1 682
5 418
26 326
Additional Paid In Capital
456
456
456
456
456
456
456
456
Unrealized Security Profit/Loss
0
0
0
0
0
0
27
48
Other Equity
665
1 085
1 850
2 528
4 538
7 994
12 042
27 737
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%
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%
Shares Outstanding
Common Shares Outstanding
102
102
102
102
102
500
500
500

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