PGSUS.E — Pegasus Hava Tasimaciligi AS Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMid CapValue Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	7,661	13,087	34,626	57,502	71,827
Net Total Accounts Receivable
Net Total Receivables	469	1,514	2,096	3,056	5,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,687	20,717	48,002	69,512	90,235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,550	62,266	123,887	170,604	246,710
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52,963	95,803	201,955	283,320	410,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,679	20,760	37,184	54,464	88,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46,093	77,758	147,286	208,401	293,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,870	18,045	54,669	74,919	116,854
Total Liabilities & Shareholders' Equity	52,963	95,803	201,955	283,320	410,168
Total Common Shares Outstanding