PGSUS.E — Pegasus Hava Tasimaciligi AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Pegasus Hava Tasimaciligi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,613	7,661	13,087	34,626	57,502
Net Total Accounts Receivable
Net Total Receivables	295	469	1,514	2,096	3,056
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,359	12,687	20,717	48,002	69,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,222	34,550	62,266	123,887	170,604
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,071	52,963	95,803	201,955	283,320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,506	12,679	20,760	37,184	54,464
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,684	46,093	77,758	147,286	208,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,386	6,870	18,045	54,669	74,919
Total Liabilities & Shareholders' Equity	29,071	52,963	95,803	201,955	283,320
Total Common Shares Outstanding