Pegasus Hava Taşımacılığı A.Ş. (PGSUS)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar72.887.169.10166.736.617.45581.101.814.51071.370.436.97058.408.329.95157.334.193.97348.001.577.32746.532.023.59238.791.939.18125.525.503.89520.717.301.82721.288.315.89418.719.523.08014.275.317.59812.687.114.83810.495.095.534
Nakit ve Nakit Benzerleri39.529.452.84831.241.160.94653.971.673.60847.040.611.01430.837.871.42728.307.772.87916.078.358.92722.372.651.54515.917.049.52010.850.065.40910.558.266.87111.674.436.1959.722.621.8996.947.768.2616.976.779.7726.565.576.472
Finansal Yatırımlar15.173.153.57019.530.115.39312.948.625.5128.436.160.4789.317.939.19911.883.811.81218.534.625.94210.531.943.2499.639.195.3445.252.730.9902.261.353.238723.343.161537.263.138779.440.524565.472.751186.464.532
Ticari Alacaklar4.866.889.4232.902.919.5033.149.516.3603.073.029.1182.939.407.8282.908.823.2871.668.899.5972.263.725.8142.117.450.8251.091.811.3241.175.047.6701.714.607.4421.354.130.001634.776.719337.172.794351.531.997
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar907.609.833349.683.821123.995.06976.647.862178.310.881189.615.355184.612.28596.741.848198.271.392145.222.872187.841.639195.229.155202.060.652236.530.280127.250.02684.490.162
Stoklar1.942.264.6911.694.589.4171.779.945.9361.409.555.1021.108.592.7611.326.051.8171.075.273.755919.199.253777.405.337525.131.021501.705.715483.298.156437.991.155179.357.531141.338.08999.142.706
Diğer Dönen Varlıklar10.467.798.73611.018.148.3759.128.058.02511.334.433.39614.026.207.85512.718.118.82310.459.806.82110.347.761.88310.142.566.7637.660.542.2796.033.086.6946.196.160.3615.573.456.8505.497.444.2834.231.010.4313.087.713.731
Ara Toplam72.887.169.10166.736.617.45581.101.814.51071.370.436.97058.408.329.95157.334.193.97348.001.577.32746.532.023.59238.791.939.18125.525.503.89520.717.301.82720.987.074.47017.827.523.69514.275.317.59812.379.023.86310.374.919.600
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000000301.241.424891.999.3850308.090.975120.175.934
Duran Varlıklar276.866.549.094243.130.009.988249.458.504.884204.865.686.544180.242.564.986165.848.176.742153.953.502.230115.126.718.546107.535.738.83277.099.206.32575.085.744.61161.836.583.61754.980.075.14546.928.926.64640.275.936.52927.328.038.722
Finansal Yatırımlar6.469.750.9787.616.438.3615.391.694.4584.578.886.4754.386.820.2602.646.919.4131.674.235.4951.482.302.2651.371.713.3321.527.713.1724.277.060.9234.656.831.3653.565.256.8712.763.574.4652.173.986.7401.078.250.053
Ticari Alacaklar0000000000000000
Diğer Alacaklar3.585.060.7423.372.148.4263.640.088.0162.834.155.4472.032.214.9652.040.196.0571.778.877.8781.128.618.139842.697.223584.570.130686.474.209626.160.542521.419.253399.607.571385.733.767258.998.800
Özkaynak Yöntemiyle Değerlenen Yatırımlar941.800.723855.465.947905.227.252765.194.831714.220.201674.872.216602.491.387543.819.419501.987.851385.585.108365.909.936347.764.964309.635.958275.764.631165.913.94792.200.763
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar23.614.933.57520.432.095.95320.190.227.54216.445.880.31213.792.986.26212.069.077.61010.377.700.5278.906.388.8204.742.517.9323.688.785.3243.514.594.9952.404.717.7822.075.504.5902.007.480.3381.854.850.8871.352.288.814
Maddi Olmayan Duran Varlıklar1.420.860.4881.197.567.3231.030.863.782825.795.821770.512.789726.134.120643.504.105471.169.515428.763.938315.977.825286.951.642232.306.305219.156.947201.386.502183.945.727125.930.248
Toplam Varlıklar349.753.718.195309.866.627.443330.560.319.394276.236.123.514238.650.894.937223.182.370.715201.955.079.557161.658.742.138146.327.678.013102.624.710.22095.803.046.43883.124.899.51173.699.598.22561.204.244.24452.963.051.36737.823.134.256
Kısa Vadeli Yükümlülükler68.423.821.81962.705.349.05263.544.841.13155.847.936.58852.867.881.19650.073.336.59837.183.794.68036.903.872.47236.562.442.24823.718.552.13320.759.664.30320.735.949.66622.201.297.37716.447.859.05412.679.117.8859.784.589.786
Kısa Vadeli Borçlanmalar26.343.854.62128.484.085.30634.128.090.62026.989.376.89423.983.569.26123.635.273.88818.624.575.64016.753.795.91916.178.443.44511.248.508.7909.886.572.6359.943.942.76010.005.608.2999.220.944.3637.767.551.3755.686.378.268
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar14.127.112.69010.039.349.3689.267.252.3079.765.646.9739.836.626.5007.529.264.7546.526.115.7177.204.982.8916.450.267.3013.547.650.1493.930.557.0163.627.856.9933.428.575.3971.933.831.2221.890.418.3581.732.014.320
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar846.249.735633.518.520536.707.139480.931.235422.201.811457.276.399260.455.138398.367.059286.913.529203.343.128476.784.279301.187.6901.362.074.4331.054.996.093166.192.097131.284.994
Borç Karşılıkları2.954.082.7992.776.267.6852.751.906.8823.088.591.2551.825.725.5232.099.147.1502.064.952.4552.075.320.4821.983.768.4821.255.074.3801.222.376.3711.500.167.9511.166.637.5741.183.234.2201.037.352.947878.714.112
Diğer Kısa Vadeli Yükümlülükler1.736.516.7691.635.059.550829.525.0541.358.960.025816.120.8341.156.859.322507.349.339998.565.244476.015.135480.261.869219.603.277244.457.983144.194.232236.896.00046.748.99950.789.808
Ara Toplam68.423.821.81962.705.349.05263.544.841.13155.847.936.58852.867.881.19650.073.336.59837.183.794.68036.903.872.47236.562.442.24823.718.552.13320.759.664.30320.735.949.66622.201.297.37716.447.859.05412.679.117.8859.784.589.786
Uzun Vadeli Yükümlülükler184.207.533.926166.751.380.481179.604.428.037145.001.065.825126.108.296.394117.913.356.557110.102.098.65689.274.736.66482.941.950.16860.880.409.86356.998.638.81650.726.191.68444.344.559.17437.370.348.95833.414.087.40122.785.073.511
Uzun Vadeli Borçlanmalar166.085.410.756147.849.997.227159.909.408.174130.439.916.953112.797.336.978106.807.701.133100.893.663.44980.318.136.13874.834.040.77755.367.476.09551.113.367.89244.488.948.89538.819.232.64431.984.532.00028.898.415.15720.127.862.821
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar8.448.750.0009.967.886.76310.978.435.0616.456.934.0836.945.255.5315.912.157.2665.637.374.2184.906.166.8384.518.302.6863.552.871.5383.927.476.0984.261.025.6143.875.258.9853.752.262.7943.171.423.4481.584.701.360
Diğer Uzun Vadeli Yükümlülükler108.336.28043.854.87315.619.160271.863.7530064.250.780098.409.4070000000
Özkaynaklar97.122.362.45080.409.897.91087.411.050.22575.387.121.10159.674.717.34755.195.677.56054.669.186.22135.480.133.00226.823.285.59718.025.748.22418.044.743.31911.662.758.1617.153.741.6747.386.036.2326.869.846.0815.253.470.959
Ana Ortaklığa Ait Özkaynaklar97.122.362.45080.409.897.91087.411.050.22575.387.121.10159.674.717.34755.195.677.56054.669.186.22135.480.133.00226.823.285.59718.025.748.22418.044.743.31911.662.758.1617.153.741.6747.386.036.2326.869.846.0815.253.470.959
Ödenmiş Sermaye500.000.000500.000.000500.000.000500.000.000500.000.000102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707
- Yabancı Para Çevrim Farkları535.095.582485.978.278483.116.524453.500.138427.828.917416.494.014368.154.236326.561.871285.507.72617.617.756165.445.98800066.452.4180
Geçmiş Yıllar Kar/Zararları39.590.871.93139.590.871.93130.691.584.06726.305.434.25426.305.434.25426.305.434.2545.397.932.4575.397.932.4575.397.932.4575.397.932.457-1.702.212.691-1.702.212.691-1.702.212.691-1.702.212.691270.265.658270.265.658
Net Dönem Karı/Zararı2.497.837.153-2.634.620.68215.500.642.31611.320.281.004496.187.657-3.500.974.33420.907.501.7979.046.139.7661.326.900.310-598.119.5837.100.145.1482.947.671.889-1.890.121.274-1.099.618.375-1.972.478.349-1.002.777.028
Toplam Kaynaklar349.753.718.195309.866.627.443330.560.319.394276.236.123.514238.650.894.937223.182.370.715201.955.079.557161.658.742.138146.327.678.013102.624.710.22095.803.046.43883.124.899.51173.699.598.22561.204.244.24452.963.051.36737.823.134.256

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