Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)

IST:PGSUS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60,233	54,846	46,259	16,078	10,558	6,977
Short-Term Investments	7,116	13,292	7,383	16,493	1,090	565.47
Trading Asset Securities	2,602	3,689	3,715	2,041	1,171	-
Cash & Short-Term Investments	69,950	71,827	57,357	34,613	12,820	7,542
Cash Growth	27.87%	25.23%	65.71%	170.00%	69.97%	100.25%
Accounts Receivable	6,394	3,677	2,699	1,669	1,175	337.17
Other Receivables	236.49	834.32	461.81	375.63	306.63	172.61
Receivables	6,630	4,511	3,161	2,045	1,482	509.78
Inventory	2,536	2,314	1,526	1,075	501.71	3,728
Prepaid Expenses	1,247	1,463	1,022	453.87	351.52	235.77
Other Current Assets	11,057	10,120	6,603	9,815	5,563	671.6
Total Current Assets	91,421	90,235	69,668	48,002	20,717	12,687
Property, Plant & Equipment	262,836	246,710	170,604	123,887	62,266	34,550
Long-Term Investments	13,375	8,042	5,397	2,277	4,643	2,340
Other Intangible Assets	2,158	2,025	883.54	643.5	286.95	183.95
Long-Term Deferred Tax Assets	21,784	20,690	15,685	12,650	-	-
Other Long-Term Assets	48,899	42,467	21,340	14,497	7,890	3,202
Total Assets	440,474	410,168	283,578	201,955	95,803	52,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,753	8,258	4,913	3,840	2,228	1,181
Accrued Expenses	14,283	9,773	5,928	5,116	3,126	1,780
Short-Term Debt	28,525	21,383	6,322	5,354	2,120	3,414
Current Portion of Long-Term Debt	2,856	2,119	8,018	1,945	1,097	477.36
Current Portion of Leases	24,657	23,421	14,911	11,326	6,670	3,877
Current Income Taxes Payable	521.78	157.78	373.7	167.65	268.26	67.82
Current Unearned Revenue	27,807	19,713	13,740	9,200	5,024	1,771
Other Current Liabilities	3,836	3,196	1,133	235.13	226.52	111.21
Total Current Liabilities	108,239	88,020	55,340	37,184	20,760	12,679
Long-Term Debt	27,849	25,186	17,262	12,312	6,459	4,860
Long-Term Leases	171,157	161,077	119,795	88,582	44,654	24,039
Long-Term Unearned Revenue	11,419	10,137	7,458	3,507	1,233	412.77
Pension & Post-Retirement Benefits	1,425	1,252	1,768	1,201	574.01	66.89
Long-Term Deferred Tax Liabilities	-	-	-	-	724.77	931.48
Other Long-Term Liabilities	7,724	7,643	7,037	4,500	3,353	3,105
Total Liabilities	327,813	293,314	208,659	147,286	77,758	46,093

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	500	500	102.3	102.3	102.3
Additional Paid-In Capital	57.99	57.99	57.99	455.69	455.69	455.69
Retained Earnings	40,810	53,362	39,611	26,326	5,418	-1,682
Comprehensive Income & Other	71,293	62,934	34,750	27,785	12,068	7,994
Total Common Equity	112,660	116,854	74,919	54,669	18,045	6,870
Shareholders' Equity	112,660	116,854	74,919	54,669	18,045	6,870
Total Liabilities & Equity	440,474	410,168	283,578	201,955	95,803	52,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	255,044	233,185	166,308	119,518	61,000	36,666
Net Cash (Debt)	-185,094	-161,358	-108,951	-84,905	-48,180	-29,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-370.19	-322.72	-217.90	-169.81	-96.36	-58.25
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	-16,818	2,215	14,328	10,818	-42.36	8
Book Value Per Share	225.32	233.71	149.84	109.34	36.09	13.74
Tangible Book Value	110,503	114,829	74,036	54,026	17,758	6,686
Tangible Book Value Per Share	221.00	229.66	148.07	108.05	35.52	13.37
Machinery	16,868	15,756	14,341	11,975	1,438	989.18
Construction In Progress	5,308	3,874	346.27	262.91	232.15	62.24
Leasehold Improvements	734.15	697.62	507.85	438.65	274.99	201.31

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error