Pegasus Hava Tasimaciligi Anonim Sirketi (IST: PGSUS)

PGSUS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,838	16,078	10,558	6,977	3,606	4,187
Short-Term Investments	6,066	16,493	1,090	565.47	160.92	-
Trading Asset Securities	3,252	2,041	1,171	-	-	0.06
Cash & Short-Term Investments	40,156	34,613	12,820	7,542	3,766	4,187
Cash Growth	57.13%	170.00%	69.97%	100.25%	-10.05%	52.59%
Accounts Receivable	2,939	1,669	1,175	337.17	197.49	446.98
Other Receivables	128.22	356.08	306.63	172.61	147.87	55.96
Receivables	3,068	2,025	1,482	509.78	345.36	502.94
Inventory	1,109	1,075	501.71	3,728	91.49	75.45
Prepaid Expenses	446.31	453.87	351.52	235.77	156.88	60.21
Other Current Assets	13,630	9,834	5,563	671.6	1,159	1,263
Total Current Assets	58,408	48,002	20,717	12,687	5,519	6,089
Property, Plant & Equipment	143,357	123,887	62,266	34,550	21,222	13,583
Long-Term Investments	5,101	2,277	4,643	2,340	150.33	208.06
Other Intangible Assets	770.51	643.5	286.95	183.95	111.13	79.79
Long-Term Deferred Tax Assets	14,306	12,650	-	-	-	-
Other Long-Term Assets	16,708	14,497	7,890	3,202	2,068	1,100
Total Assets	238,651	201,955	95,803	52,963	29,071	21,059
Accounts Payable	1,690	3,840	2,228	1,181	606.44	543.72
Accrued Expenses	9,771	5,116	3,126	1,780	389.48	400.43
Short-Term Debt	9,284	5,354	2,120	3,414	1,546	758.29
Current Portion of Long-Term Debt	2,116	1,945	1,097	477.36	196.03	-
Current Portion of Leases	12,583	11,326	6,670	3,877	2,155	1,537
Current Income Taxes Payable	197.2	167.65	268.26	67.82	26.49	30.52
Current Unearned Revenue	15,984	9,200	5,024	1,771	726.14	1,160
Other Current Liabilities	1,243	235.13	226.52	111.21	860.44	335.26
Total Current Liabilities	52,868	37,184	20,760	12,679	6,506	4,765
Long-Term Debt	12,818	12,312	6,459	4,860	805.51	-
Long-Term Leases	99,980	88,582	44,654	24,039	14,310	8,461
Long-Term Unearned Revenue	6,366	3,507	1,233	412.77	316.27	318.91
Long-Term Deferred Tax Liabilities	-	-	724.77	931.48	604.98	495.52
Other Long-Term Liabilities	5,458	4,500	3,353	3,105	1,043	1,607
Total Liabilities	178,976	147,286	77,758	46,093	23,684	15,717
Common Stock	500	102.3	102.3	102.3	102.3	102.3
Additional Paid-In Capital	57.99	455.69	455.69	455.69	455.69	455.69
Retained Earnings	26,822	26,326	5,418	-1,682	290.73	2,256
Comprensive Income & Other	32,295	27,785	12,068	7,994	4,538	2,528
Total Common Equity	59,675	54,669	18,045	6,870	5,386	5,342
Shareholders' Equity	59,675	54,669	18,045	6,870	5,386	5,342
Total Liabilities & Equity	238,651	201,955	95,803	52,963	29,071	21,059
Total Debt	136,781	119,518	61,000	36,666	19,012	10,756
Net Cash (Debt)	-96,625	-84,905	-48,180	-29,124	-15,246	-6,568
Net Cash Per Share	-193.25	-169.81	-96.36	-58.25	-30.49	-13.14
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	5,540	10,818	-42.36	8	-986.2	1,324
Book Value Per Share	119.35	109.34	36.09	13.74	10.77	10.68
Tangible Book Value	58,904	54,026	17,758	6,686	5,275	5,262
Tangible Book Value Per Share	117.81	108.05	35.52	13.37	10.55	10.52
Machinery	13,151	11,975	1,438	989.18	915.58	1,143
Construction In Progress	320.22	262.91	232.15	62.24	59.66	59.9
Leasehold Improvements	473.04	438.65	274.99	201.31	123.51	91.19

Source: S&P Capital IQ. Standard template. Financial Sources.