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Pegasus Hava Tasimaciligi AS (PGSUS)

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1,026.000 -8.000 -0.77%

15:23:16 - Delayed Data. Currency in TRY ( Disclaimer )

Volume: 2,829,268
Bid/Ask: 1,026.000 / 1,027.000
Day's Range: 1,011.000 - 1,050.000

Type: Equity

Market: Türkiye

ISIN: TREPEGS00016

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PGSUS Balance Sheet

Assess the latest Pegasus Hava Tasimaciligi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PGSUS Annual Report data, financial summaries and charts are available for Pegasus Hava Tasimaciligi AS investors with their own InvestingPro account.

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48001.58

46532.02

38791.94

25525.5

Cash and Short Term Investments	34612.98	32904.59	25556.24	16102.8
Cash	-	-	-	-
Cash & Equivalents	16078.36	22372.65	15917.05	10850.07
Short Term Investments	16493.42	8780.08	8036.26	4054.04
Total Receivables, Net	2024.98	2314.35	2171.08	1161.73
Accounts Receivables - Trade, Net	1668.9	2263.73	2117.45	1091.81
Total Inventory	1075.27	919.2	777.41	525.13
Prepaid Expenses	453.87	311.53	409.27	277.88
Other Current Assets, Total	9834.47	10082.35	9877.94	7457.96

Total Assets

201955.08

161658.74

146327.68

102624.71

Property/Plant/Equipment, Total - Net	123886.72	100985.72	94890.2	67508
Property/Plant/Equipment, Total - Gross	168398.75	140050.74	130660.47	96547.58
Accumulated Depreciation, Total	-44512.02	-39065.02	-35770.27	-29039.58
Goodwill, Net	-	-	-	-
Intangibles, Net	643.5	471.17	428.76	315.98
Long Term Investments	2276.73	2026.12	1873.7	1913.3
Note Receivable - Long Term	356.08	50.62	53.62	69.92
Other Long Term Assets, Total	14496.88	11643.7	10343.07	7361.93
Other Assets, Total	40069.06	19219.15	18123.47	12074.1

Total Current Liabilities

37183.79

36903.87

36562.44

23718.55

Accounts Payable	3839.88	2091.8	1399.45	1152.14
Payable/Accrued	-	-	-	-
Accrued Expenses	5116.21	7173.74	6185.86	3559.72
Notes Payable/Short Term Debt	5353.78	4866.61	4683	1575.48
Current Port. of LT Debt/Capital Leases	13270.79	11887.18	11495.44	9673.03
Other Current liabilities, Total	9603.13	10884.54	12798.69	7758.19

Total Liabilities

147285.89

126178.61

119504.39

84598.96

Total Long Term Debt	100893.66	80318.14	74834.04	55367.48
Long Term Debt	12312.02	9760.49	8933.45	6766.55
Capital Lease Obligations	88581.65	70557.65	65900.59	48600.93
Deferred Income Tax	-	1377.07	940.76	685.37
Minority Interest	-	-	-	-
Other Liabilities, Total	-4616.68	-2289.56	-2218.43	-251.2

Total Equity

54669.19

35480.13

26823.29

18025.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	102.3	102.3	102.3	102.3
Additional Paid-In Capital	455.69	455.69	455.69	455.69
Retained Earnings (Accumulated Deficit)	26325.89	14464.53	6745.29	4820.27
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27785.31	20457.61	19520.01	12647.49

Total Liabilities & Shareholders' Equity

201955.08

161658.74

146327.68

102624.71

Total Common Shares Outstanding

102.3

102.3

102.3

102.3

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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SERCAN ERSİN May 18, 2020 19:00

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WHAT HAPPENS TOMORROW

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Umut Saglam Apr 01, 2020 8:46

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It's going up. Trom 31 to 37... :)

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Tfk Rossy Sep 19, 2019 0:18

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summer saison will finish and the share value will hit back

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A A Sep 19, 2019 0:18

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when?

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