PGSUS.E — Pegasus Hava Tasimaciligi AS Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeLarge CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	4,187	3,613	7,661	13,087	34,626
Net Total Accounts Receivable
Net Total Receivables	549	295	469	1,514	2,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,089	5,359	12,687	20,717	48,002
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,583	21,222	34,550	62,266	123,887
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,059	29,071	52,963	95,803	201,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,765	6,506	12,679	20,760	37,184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,717	23,684	46,093	77,758	147,286
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,342	5,386	6,870	18,045	54,669
Total Liabilities & Shareholders' Equity	21,059	29,071	52,963	95,803	201,955
Total Common Shares Outstanding