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Pegasus Hava Tasimaciligi Anonim Sirketi (PGSUS.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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219.60+0.40 (+0.18%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,078,359
10,558,267
6,976,780
3,605,571
-
Other short-term investments
18,534,626
2,261,353
565,473
160,918
-
Total cash
34,612,985
12,819,620
7,542,253
3,766,489
-
Net receivables
1,706,578
1,252,143
362,082
227,586
-
Inventory
1,075,274
501,706
141,338
91,488
-
Other current assets
3,548
656.898
173.123
219.611
-
Total current assets
48,001,577
20,717,302
12,687,115
5,519,473
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
170,270,179
92,229,164
54,315,222
32,177,430
-
Accumulated depreciation
-44,512,023
-27,306,266
-19,015,810
-10,955,886
-
Net property, plant and equipment
125,758,156
64,922,898
35,299,412
21,221,544
-
Intangible assets
643,504
286,952
183,946
111,126
-
Total non-current assets
153,953,502
75,085,745
40,275,937
23,551,200
-
Total assets
201,955,080
95,803,046
52,963,051
29,070,673
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,298,493
3,216,735
3,890,773
1,741,717
-
Accounts payable
3,822,072
2,218,778
1,181,489
606,442
-
Other current liabilities
-
-
165.673
116.966
2,057
Total current liabilities
37,183,795
20,759,664
12,679,118
6,505,675
-
Non-current liabilities
Long-term debt
12,312,017
6,459,026
4,859,624
805,509
-
Deferred tax liabilities
0
724,772
931,478
604,978
-
Deferred revenues
3,506,810
1,233,023
412,771
316,272
-
Total non-current liabilities
110,102,099
56,998,639
33,414,087
17,178,580
-
Total liabilities
147,285,893
77,758,303
46,093,205
23,684,255
-
Stockholders' equity
Common stock
102,300
102,300
102,300
102,300
-
Retained earnings
26,305,434
5,397,932
-1,702,213
270,266
-
Total stockholders' equity
54,669,186
18,044,743
6,869,846
5,386,418
-
Total liabilities and stockholders' equity
201,955,080
95,803,046
52,963,051
29,070,673
-