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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47,041	16,078	10,558	6,977	3,606	4,187
Short-Term Investments	4,872	16,493	1,090	565.47	160.92	-
Trading Asset Securities	3,564	2,041	1,171	-	-	0.06
Cash & Short-Term Investments	55,477	34,613	12,820	7,542	3,766	4,187
Cash Growth	68.60%	170.00%	69.97%	100.25%	-10.05%	52.59%
Accounts Receivable	3,073	1,669	1,175	337.17	197.49	446.98
Other Receivables	101.25	356.08	306.63	172.61	147.87	55.96
Receivables	3,174	2,025	1,482	509.78	345.36	502.94
Inventory	1,410	1,075	501.71	3,728	91.49	75.45
Prepaid Expenses	290.77	453.87	351.52	235.77	156.88	60.21
Other Current Assets	11,019	9,834	5,563	671.6	1,159	1,263
Total Current Assets	71,370	48,002	20,717	12,687	5,519	6,089
Property, Plant & Equipment	163,981	123,887	62,266	34,550	21,222	13,583
Long-Term Investments	5,344	2,277	4,643	2,340	150.33	208.06
Other Intangible Assets	825.8	643.5	286.95	183.95	111.13	79.79
Long-Term Deferred Tax Assets	14,372	12,650	-	-	-	-
Other Long-Term Assets	20,343	14,497	7,890	3,202	2,068	1,100
Total Assets	276,236	201,955	95,803	52,963	29,071	21,059
Accounts Payable	2,628	3,840	2,228	1,181	606.44	543.72
Accrued Expenses	10,185	5,116	3,126	1,780	389.48	400.43
Short-Term Debt	5,085	5,354	2,120	3,414	1,546	758.29
Current Portion of Long-Term Debt	7,727	1,945	1,097	477.36	196.03	-
Current Portion of Leases	14,178	11,326	6,670	3,877	2,155	1,537
Current Income Taxes Payable	174.2	167.65	268.26	67.82	26.49	30.52
Current Unearned Revenue	14,164	9,200	5,024	1,771	726.14	1,160
Other Current Liabilities	1,708	235.13	226.52	111.21	860.44	335.26
Total Current Liabilities	55,848	37,184	20,760	12,679	6,506	4,765
Long-Term Debt	17,345	12,312	6,459	4,860	805.51	-
Long-Term Leases	113,095	88,582	44,654	24,039	14,310	8,461
Long-Term Unearned Revenue	7,832	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	4,860	4,500	3,353	3,105	1,043	1,607
Total Liabilities	200,849	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	37,646	26,326	5,418	-1,682	290.73	2,256
Comprehensive Income & Other	37,183	27,785	12,068	7,994	4,538	2,528
Total Common Equity	75,387	54,669	18,045	6,870	5,386	5,342
Shareholders' Equity	75,387	54,669	18,045	6,870	5,386	5,342
Total Liabilities & Equity	276,236	201,955	95,803	52,963	29,071	21,059
Total Debt	157,429	119,518	61,000	36,666	19,012	10,756
Net Cash (Debt)	-101,953	-84,905	-48,180	-29,124	-15,246	-6,568
Net Cash Per Share	-203.91	-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	15,523	10,818	-42.36	8	-986.2	1,324
Book Value Per Share	150.77	109.34	36.09	13.74	10.77	10.68
Tangible Book Value	74,561	54,026	17,758	6,686	5,275	5,262
Tangible Book Value Per Share	149.12	108.05	35.52	13.37	10.55	10.52
Machinery	14,510	11,975	1,438	989.18	915.58	1,143
Construction In Progress	326.33	262.91	232.15	62.24	59.66	59.9
Leasehold Improvements	515.6	438.65	274.99	201.31	123.51	91.19

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