Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)
Turkey
· Delayed Price · Currency is TRY 173.60
-3.60 (-2.03%)
At close: Mar 9, 2026
IST:PGSUS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54,846 | 46,259 | 16,078 | 10,558 | 6,977 | Upgrade
|
| Short-Term Investments | 13,292 | 7,383 | 16,493 | 1,090 | 565.47 | Upgrade
|
| Trading Asset Securities | 3,689 | 3,715 | 2,041 | 1,171 | - | Upgrade
|
| Cash & Short-Term Investments | 71,827 | 57,357 | 34,613 | 12,820 | 7,542 | Upgrade
|
| Cash Growth | 25.23% | 65.71% | 170.00% | 69.97% | 100.25% | Upgrade
|
| Accounts Receivable | 3,677 | 2,699 | 1,669 | 1,175 | 337.17 | Upgrade
|
| Other Receivables | 834.32 | 461.81 | 375.63 | 306.63 | 172.61 | Upgrade
|
| Receivables | 4,511 | 3,161 | 2,045 | 1,482 | 509.78 | Upgrade
|
| Inventory | 2,314 | 1,526 | 1,075 | 501.71 | 3,728 | Upgrade
|
| Prepaid Expenses | 1,463 | 1,022 | 453.87 | 351.52 | 235.77 | Upgrade
|
| Other Current Assets | 10,120 | 6,603 | 9,815 | 5,563 | 671.6 | Upgrade
|
| Total Current Assets | 90,235 | 69,668 | 48,002 | 20,717 | 12,687 | Upgrade
|
| Property, Plant & Equipment | 246,710 | 170,604 | 123,887 | 62,266 | 34,550 | Upgrade
|
| Long-Term Investments | 8,042 | 5,397 | 2,277 | 4,643 | 2,340 | Upgrade
|
| Other Intangible Assets | 2,025 | 883.54 | 643.5 | 286.95 | 183.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,690 | 15,685 | 12,650 | - | - | Upgrade
|
| Other Long-Term Assets | 42,467 | 21,340 | 14,497 | 7,890 | 3,202 | Upgrade
|
| Total Assets | 410,168 | 283,578 | 201,955 | 95,803 | 52,963 | Upgrade
|
| Accounts Payable | 8,258 | 4,913 | 3,840 | 2,228 | 1,181 | Upgrade
|
| Accrued Expenses | 9,773 | 5,928 | 5,116 | 3,126 | 1,780 | Upgrade
|
| Short-Term Debt | 21,383 | 6,322 | 5,354 | 2,120 | 3,414 | Upgrade
|
| Current Portion of Long-Term Debt | 2,119 | 8,018 | 1,945 | 1,097 | 477.36 | Upgrade
|
| Current Portion of Leases | 23,421 | 14,911 | 11,326 | 6,670 | 3,877 | Upgrade
|
| Current Income Taxes Payable | 157.78 | 373.7 | 167.65 | 268.26 | 67.82 | Upgrade
|
| Current Unearned Revenue | 19,713 | 13,740 | 9,200 | 5,024 | 1,771 | Upgrade
|
| Other Current Liabilities | 3,196 | 1,133 | 235.13 | 226.52 | 111.21 | Upgrade
|
| Total Current Liabilities | 88,020 | 55,340 | 37,184 | 20,760 | 12,679 | Upgrade
|
| Long-Term Debt | 25,186 | 17,262 | 12,312 | 6,459 | 4,860 | Upgrade
|
| Long-Term Leases | 161,077 | 119,795 | 88,582 | 44,654 | 24,039 | Upgrade
|
| Long-Term Unearned Revenue | 10,137 | 7,458 | 3,507 | 1,233 | 412.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,252 | 1,768 | 1,201 | 574.01 | 66.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 724.77 | 931.48 | Upgrade
|
| Other Long-Term Liabilities | 7,643 | 7,037 | 4,500 | 3,353 | 3,105 | Upgrade
|
| Total Liabilities | 293,314 | 208,659 | 147,286 | 77,758 | 46,093 | Upgrade
|
| Common Stock | 500 | 500 | 102.3 | 102.3 | 102.3 | Upgrade
|
| Additional Paid-In Capital | 57.99 | 57.99 | 455.69 | 455.69 | 455.69 | Upgrade
|
| Retained Earnings | 53,362 | 39,611 | 26,326 | 5,418 | -1,682 | Upgrade
|
| Comprehensive Income & Other | 62,934 | 34,750 | 27,785 | 12,068 | 7,994 | Upgrade
|
| Total Common Equity | 116,854 | 74,919 | 54,669 | 18,045 | 6,870 | Upgrade
|
| Shareholders' Equity | 116,854 | 74,919 | 54,669 | 18,045 | 6,870 | Upgrade
|
| Total Liabilities & Equity | 410,168 | 283,578 | 201,955 | 95,803 | 52,963 | Upgrade
|
| Total Debt | 233,185 | 166,308 | 119,518 | 61,000 | 36,666 | Upgrade
|
| Net Cash (Debt) | -161,358 | -108,951 | -84,905 | -48,180 | -29,124 | Upgrade
|
| Net Cash Per Share | -322.72 | -217.90 | -169.81 | -96.36 | -58.25 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 2,215 | 14,328 | 10,818 | -42.36 | 8 | Upgrade
|
| Book Value Per Share | 233.71 | 149.84 | 109.34 | 36.09 | 13.74 | Upgrade
|
| Tangible Book Value | 114,829 | 74,036 | 54,026 | 17,758 | 6,686 | Upgrade
|
| Tangible Book Value Per Share | 229.66 | 148.07 | 108.05 | 35.52 | 13.37 | Upgrade
|
| Machinery | 15,756 | 14,341 | 11,975 | 1,438 | 989.18 | Upgrade
|
| Construction In Progress | 3,874 | 346.27 | 262.91 | 232.15 | 62.24 | Upgrade
|
| Leasehold Improvements | 697.62 | 507.85 | 438.65 | 274.99 | 201.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.