Pegasus Hava Tasimaciligi Anonim Sirketi (IST:PGSUS)

IST:PGSUS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50,434	46,259	16,078	10,558	6,977	3,606
Short-Term Investments	13,453	7,383	16,493	1,090	565.47	160.92
Trading Asset Securities	4,577	3,715	2,041	1,171	-	-
Cash & Short-Term Investments	68,464	57,357	34,613	12,820	7,542	3,766
Cash Growth	23.41%	65.71%	170.00%	69.97%	100.25%	-10.05%
Accounts Receivable	4,470	2,699	1,669	1,175	337.17	197.49
Other Receivables	742.64	304.99	375.63	306.63	172.61	147.87
Receivables	5,212	3,004	2,045	1,482	509.78	345.36
Inventory	2,145	1,526	1,075	501.71	3,728	91.49
Prepaid Expenses	555.98	1,022	453.87	351.52	235.77	156.88
Other Current Assets	7,994	6,603	9,815	5,563	671.6	1,159
Total Current Assets	84,372	69,512	48,002	20,717	12,687	5,519
Property, Plant & Equipment	238,625	170,604	123,887	62,266	34,550	21,222
Long-Term Investments	7,884	5,397	2,277	4,643	2,340	150.33
Other Intangible Assets	1,552	883.54	643.5	286.95	183.95	111.13
Long-Term Deferred Tax Assets	18,077	15,685	12,650	-	-	-
Other Long-Term Assets	37,773	21,238	14,497	7,890	3,202	2,068
Total Assets	388,283	283,320	201,955	95,803	52,963	29,071
Accounts Payable	3,969	4,913	3,840	2,228	1,181	606.44
Accrued Expenses	13,099	5,871	5,116	3,126	1,780	389.48
Short-Term Debt	11,462	6,322	5,354	2,120	3,414	1,546
Current Portion of Long-Term Debt	2,940	8,018	1,945	1,097	477.36	196.03
Current Portion of Leases	21,309	14,911	11,326	6,670	3,877	2,155
Current Income Taxes Payable	633.36	373.7	167.65	268.26	67.82	26.49
Current Unearned Revenue	18,706	13,740	9,200	5,024	1,771	726.14
Other Current Liabilities	2,694	314.21	235.13	226.52	111.21	860.44
Total Current Liabilities	74,813	54,464	37,184	20,760	12,679	6,506
Long-Term Debt	23,995	17,262	12,312	6,459	4,860	805.51
Long-Term Leases	159,619	119,795	88,582	44,654	24,039	14,310
Long-Term Unearned Revenue	9,794	7,458	3,507	1,233	412.77	316.27
Pension & Post-Retirement Benefits	2,617	1,768	1,201	574.01	66.89	99.12
Long-Term Deferred Tax Liabilities	-	-	-	724.77	931.48	604.98
Other Long-Term Liabilities	4,748	7,655	4,500	3,353	3,105	1,043
Total Liabilities	275,585	208,401	147,286	77,758	46,093	23,684
Common Stock	500	500	102.3	102.3	102.3	102.3
Additional Paid-In Capital	57.99	57.99	455.69	455.69	455.69	455.69
Retained Earnings	52,938	39,611	26,326	5,418	-1,682	290.73
Comprehensive Income & Other	59,202	34,750	27,785	12,068	7,994	4,538
Total Common Equity	112,698	74,919	54,669	18,045	6,870	5,386
Shareholders' Equity	112,698	74,919	54,669	18,045	6,870	5,386
Total Liabilities & Equity	388,283	283,320	201,955	95,803	52,963	29,071
Total Debt	219,325	166,308	119,518	61,000	36,666	19,012
Net Cash (Debt)	-150,861	-108,951	-84,905	-48,180	-29,124	-15,246
Net Cash Per Share	-301.72	-217.90	-169.81	-96.36	-58.25	-30.49
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	9,559	15,048	10,818	-42.36	8	-986.2
Book Value Per Share	225.40	149.84	109.34	36.09	13.74	10.77
Tangible Book Value	111,146	74,036	54,026	17,758	6,686	5,275
Tangible Book Value Per Share	222.29	148.07	108.05	35.52	13.37	10.55
Machinery	5,450	14,341	11,975	1,438	989.18	915.58
Construction In Progress	2,150	346.27	262.91	232.15	62.24	59.66
Leasehold Improvements	672.66	507.85	438.65	274.99	201.31	123.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.