Pegasus Hava Taşımacılığı A.Ş. (PGSUS)

Yıllık Bilanço

Kalem2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
Dönen Varlıklar76.506.294.45948.001.577.32720.717.301.82712.687.114.8385.519.472.7146.088.952.2774.412.080.3913.084.495.3041.459.825.8341.833.732.1731.488.893.568
Nakit ve Nakit Benzerleri50.913.444.76616.078.358.92710.558.266.8716.976.779.7723.605.570.8304.187.316.5812.741.044.9711.988.110.247692.270.625954.974.093856.890.769
Finansal Yatırımlar12.214.909.89118.534.625.9422.261.353.238565.472.751160.917.882000000
Ticari Alacaklar2.971.053.4531.668.899.5971.175.047.670337.172.794197.485.020446.978.360235.514.142187.401.375212.269.499294.629.623233.180.223
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar116.969.063184.612.285187.841.639127.250.02691.118.02588.182.569479.758.270109.210.842118.760.830189.515.187269.353.621
Stoklar1.679.087.8071.075.273.755501.705.715141.338.08991.488.34075.453.02658.182.32230.803.25324.361.72213.364.7087.663.964
Diğer Dönen Varlıklar8.610.829.47810.459.806.8216.033.086.6944.231.010.4311.372.892.6171.291.021.741897.580.686768.969.587412.163.158381.248.562121.804.991
Ara Toplam76.506.294.45948.001.577.32720.717.301.82712.379.023.8635.519.472.7146.088.952.2774.412.080.3913.084.495.3041.459.825.8341.833.732.1731.488.893.568
Satış Amaçlı Sınıflandırılan Duran Varlıklar000308.090.9750000000
Duran Varlıklar235.323.290.177153.953.502.23075.085.744.61140.275.936.52923.551.200.07714.970.368.9219.252.807.1454.991.239.4714.158.192.1612.264.365.0792.025.868.636
Finansal Yatırımlar5.086.181.6881.674.235.4954.277.060.9232.173.986.74073.117.656150.906.34400000
Ticari Alacaklar00000000000
Diğer Alacaklar3.433.827.5571.778.877.878686.474.209385.733.767205.188.513144.500.89272.613.40919.154.04121.031.69829.274.80041.943.524
Özkaynak Yöntemiyle Değerlenen Yatırımlar853.933.825602.491.387365.909.936165.913.94777.210.98257.154.17339.797.11429.144.25923.969.46720.745.9602.458.775
Yatırım Amaçlı Gayrimenkuller00000000000
Maddi Duran Varlıklar19.046.176.74510.377.700.5273.514.594.9951.854.850.8871.432.548.0821.675.901.6678.248.203.6354.662.521.0583.848.615.4032.113.308.1651.931.512.646
Maddi Olmayan Duran Varlıklar972.451.338643.504.105286.951.642183.945.727111.125.94979.791.00646.859.89724.488.48620.357.72914.568.67311.471.044
Toplam Varlıklar311.829.584.636201.955.079.55795.803.046.43852.963.051.36729.070.672.79121.059.321.19813.664.887.5368.075.734.7755.618.017.9954.098.097.2523.514.762.204
Kısa Vadeli Yükümlülükler59.944.162.24037.183.794.68020.759.664.30312.679.117.8856.505.674.7704.765.226.7083.554.371.1191.851.414.2371.038.827.055991.845.572842.823.377
Kısa Vadeli Borçlanmalar32.194.270.44918.624.575.6409.886.572.6357.767.551.3753.896.689.4932.294.863.8501.457.225.786897.254.906338.293.216208.713.792167.270.443
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000
Ticari Borçlar8.742.136.5126.526.115.7173.930.557.0161.890.418.358910.641.319722.788.625583.526.242381.373.413317.877.743245.899.093176.430.240
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar506.295.385260.455.138476.784.279166.192.09730.346.92833.397.98924.170.13644.161.52032.220.47612.043.95013.236.652
Borç Karşılıkları2.595.973.9562.064.952.4551.222.376.3711.037.352.947821.336.124460.143.908508.251.57563.993.48123.243.50629.034.30630.061.681
Diğer Kısa Vadeli Yükümlülükler782.521.186507.349.339219.603.27746.748.999120.523.53093.602.103240.670.703464.630.917327.192.114496.154.431455.824.361
Ara Toplam59.944.162.24037.183.794.68020.759.664.30312.679.117.8856.505.674.7704.765.226.7083.554.371.1191.851.414.2371.038.827.055991.845.572842.823.377
Uzun Vadeli Yükümlülükler169.427.396.175110.102.098.65656.998.638.81633.414.087.40117.178.580.38310.951.925.2836.395.068.7693.739.682.3323.009.869.5951.653.520.0511.510.778.611
Uzun Vadeli Borçlanmalar150.848.366.863100.893.663.44951.113.367.89228.898.415.15715.115.403.5788.460.811.4985.064.858.5962.711.225.5182.338.272.3741.206.722.9901.186.991.297
Ticari Borçlar00000000000
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar00000000000
Uzun Vadeli Karşılıklar10.356.357.5065.637.374.2183.927.476.0983.171.423.4481.138.088.5181.675.179.511624.090.226626.518.465431.155.469232.991.886125.104.840
Diğer Uzun Vadeli Yükümlülükler14.734.12264.250.780003.838.0051.505.350104.993.7607.379.7546.660.9189.831.54570.041.200
Özkaynaklar82.458.026.22254.669.186.22118.044.743.3196.869.846.0815.386.417.6385.342.169.2073.715.447.6482.484.638.2061.569.321.3451.452.731.6291.161.160.216
Ana Ortaklığa Ait Özkaynaklar82.458.026.22254.669.186.22118.044.743.3196.869.846.0815.386.417.6385.342.169.2073.753.058.2552.505.869.7141.575.439.9111.455.437.2691.161.283.251
Ödenmiş Sermaye500.000.000102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.272.000102.272.000102.272.000102.272.000
- Yabancı Para Çevrim Farkları455.741.407368.154.236165.445.98866.452.41800-89.760.549-43.927.223-34.459.129406.940.383258.696.079
Geçmiş Yıllar Kar/Zararları28.952.488.6995.397.932.457-1.702.212.691270.265.6582.235.362.715903.911.251832.182.941355.561.802481.327.846372.728.116229.876.620
Net Dönem Karı/Zararı14.622.320.25820.907.501.7977.100.145.148-1.972.478.349-1.965.097.0571.333.369.118507.378.625502.247.817-133.730.835113.125.704143.341.828
Toplam Kaynaklar311.829.584.636201.955.079.55795.803.046.43852.963.051.36729.070.672.79121.059.321.19813.664.887.5368.075.734.7755.618.017.9954.098.097.2523.514.762.204

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