Pegasus Hava Taşımacılığı A.Ş. (PGSUS)

Çeyreklik Bilanço

Kalem2024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/12
Dönen Varlıklar71.370.436.97058.408.329.95157.334.193.97348.001.577.32746.532.023.59238.791.939.18125.525.503.89520.717.301.82721.288.315.89418.719.523.08014.275.317.59812.687.114.83810.495.095.5349.726.499.2975.858.954.6995.519.472.714
Nakit ve Nakit Benzerleri47.040.611.01430.837.871.42728.307.772.87916.078.358.92722.372.651.54515.917.049.52010.850.065.40910.558.266.87111.674.436.1959.722.621.8996.947.768.2616.976.779.7726.565.576.4726.051.510.6653.888.665.4563.605.570.830
Finansal Yatırımlar8.436.160.4789.317.939.19911.883.811.81218.534.625.94210.531.943.2499.639.195.3445.252.730.9902.261.353.238723.343.161537.263.138779.440.524565.472.751186.464.532169.384.0180160.917.882
Ticari Alacaklar3.073.029.1182.939.407.8282.908.823.2871.668.899.5972.263.725.8142.117.450.8251.091.811.3241.175.047.6701.714.607.4421.354.130.001634.776.719337.172.794351.531.997852.197.837207.806.798197.485.020
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar76.647.862178.310.881189.615.355184.612.28596.741.848198.271.392145.222.872187.841.639195.229.155202.060.652236.530.280127.250.02684.490.16273.693.97980.436.34791.118.025
Stoklar1.409.555.1021.108.592.7611.326.051.8171.075.273.755919.199.253777.405.337525.131.021501.705.715483.298.156437.991.155179.357.531141.338.08999.142.70693.902.38089.768.30691.488.340
Diğer Dönen Varlıklar6.842.023187.274.734219.834.122226.042.670113.573.064194.184.022175.287.772142.789.7226.196.160.3615.573.456.8505.497.444.2834.231.010.4313.087.713.7312.485.810.4181.592.277.7921.372.892.617
Ara Toplam71.370.436.97058.408.329.95157.334.193.97348.001.577.32746.532.023.59238.791.939.18125.525.503.89520.717.301.82720.987.074.47017.827.523.69514.275.317.59812.379.023.86310.374.919.6009.726.499.2975.858.954.6995.519.472.714
Satış Amaçlı Sınıflandırılan Duran Varlıklar00000000301.241.424891.999.3850308.090.975120.175.934000
Duran Varlıklar204.865.686.544180.242.564.986165.848.176.742153.953.502.230115.126.718.546107.535.738.83277.099.206.32575.085.744.61161.836.583.61754.980.075.14546.928.926.64640.275.936.52927.328.038.72227.758.422.98226.060.981.95923.551.200.077
Finansal Yatırımlar4.578.886.4754.386.820.2602.646.919.4131.674.235.4951.482.302.2651.371.713.3321.527.713.1724.277.060.9234.656.831.3653.565.256.8712.763.574.4652.173.986.7401.078.250.0531.041.525.744259.332.97073.117.656
Ticari Alacaklar0000000000000000
Diğer Alacaklar2.834.155.4472.032.214.9652.040.196.0571.778.877.8781.128.618.139842.697.223584.570.130686.474.209626.160.542521.419.253399.607.571385.733.767258.998.800258.087.700238.682.799205.188.513
Özkaynak Yöntemiyle Değerlenen Yatırımlar765.194.831714.220.201674.872.216602.491.387543.819.419501.987.851385.585.108365.909.936347.764.964309.635.958275.764.631165.913.94792.200.76386.064.79980.466.78577.210.982
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar16.445.880.31213.792.986.26212.069.077.61010.377.700.5278.906.388.8204.742.517.9323.688.785.3243.514.594.9952.404.717.7822.075.504.5902.007.480.3381.854.850.8871.352.288.8141.515.638.6551.477.434.6101.432.548.082
Maddi Olmayan Duran Varlıklar825.795.821770.512.789726.134.120643.504.105471.169.515428.763.938315.977.825286.951.642232.306.305219.156.947201.386.502183.945.727125.930.248126.948.086120.415.397111.125.949
Toplam Varlıklar276.236.123.514238.650.894.937223.182.370.715201.955.079.557161.658.742.138146.327.678.013102.624.710.22095.803.046.43883.124.899.51173.699.598.22561.204.244.24452.963.051.36737.823.134.25637.484.922.27931.919.936.65829.070.672.791
Kısa Vadeli Yükümlülükler55.847.936.58852.867.881.19650.073.336.59837.183.794.68036.903.872.47236.562.442.24823.718.552.13320.759.664.30320.735.949.66622.201.297.37716.447.859.05412.679.117.8859.784.589.7869.519.183.4507.809.052.6026.505.674.770
Kısa Vadeli Borçlanmalar5.084.515.2309.283.637.8629.536.127.4815.353.784.7704.866.612.4044.683.001.1641.575.480.5972.119.867.6779.943.942.76010.005.608.2999.220.944.3637.767.551.3755.686.378.2685.375.942.2945.080.733.7903.896.689.493
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar9.765.646.9739.836.626.5007.529.264.7546.526.115.7177.204.982.8916.450.267.3013.547.650.1493.930.557.0163.627.856.9933.428.575.3971.933.831.2221.890.418.3581.732.014.3201.289.006.414919.534.036910.641.319
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar480.931.235422.201.811457.276.399260.455.138398.367.059286.913.529203.343.128476.784.279301.187.6901.362.074.4331.054.996.093166.192.097131.284.994160.539.66521.008.38930.346.928
Borç Karşılıkları3.088.591.2551.825.725.5232.099.147.1502.064.952.4552.075.320.4821.983.768.4821.255.074.3801.222.376.3711.500.167.9511.166.637.5741.183.234.2201.037.352.947878.714.112878.334.673872.552.047821.336.124
Diğer Kısa Vadeli Yükümlülükler00000000244.457.983144.194.232236.896.00046.748.99950.789.80845.046.14627.666.605120.523.530
Ara Toplam55.847.936.58852.867.881.19650.073.336.59837.183.794.68036.903.872.47236.562.442.24823.718.552.13320.759.664.30320.735.949.66622.201.297.37716.447.859.05412.679.117.8859.784.589.7869.519.183.4507.809.052.6026.505.674.770
Uzun Vadeli Yükümlülükler145.001.065.825126.108.296.394117.913.356.557110.102.098.65689.274.736.66482.941.950.16860.880.409.86356.998.638.81650.726.191.68444.344.559.17437.370.348.95833.414.087.40122.785.073.51123.278.879.02719.119.353.52517.178.580.383
Uzun Vadeli Borçlanmalar130.439.916.953112.797.336.978106.807.701.133100.893.663.44980.318.136.13874.834.040.77755.367.476.09551.113.367.89244.488.948.89538.819.232.64431.984.532.00028.898.415.15720.127.862.82120.720.209.65016.772.935.64315.115.403.578
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar6.456.934.0836.945.255.5315.912.157.2665.637.374.2184.906.166.8384.518.302.6863.552.871.5383.927.476.0984.261.025.6143.875.258.9853.752.262.7943.171.423.4481.584.701.3601.520.775.0121.374.689.3911.138.088.518
Diğer Uzun Vadeli Yükümlülükler0000000000000003.838.005
Özkaynaklar75.387.121.10159.674.717.34755.195.677.56054.669.186.22135.480.133.00226.823.285.59718.025.748.22418.044.743.31911.662.758.1617.153.741.6747.386.036.2326.869.846.0815.253.470.9594.686.859.8024.991.530.5315.386.417.638
Ana Ortaklığa Ait Özkaynaklar75.387.121.10159.674.717.34755.195.677.56054.669.186.22135.480.133.00226.823.285.59718.025.748.22418.044.743.31911.662.758.1617.153.741.6747.386.036.2326.869.846.0815.253.470.9594.686.859.8024.991.530.5315.386.417.638
Ödenmiş Sermaye500.000.000500.000.000102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707102.299.707
Geçmiş Yıllar Kar/Zararları26.305.434.25426.305.434.25426.305.434.2545.397.932.4575.397.932.4575.397.932.4575.397.932.457-1.702.212.691-1.702.212.691-1.702.212.691-1.702.212.691270.265.658270.265.658270.265.658270.265.6582.235.362.715
Net Dönem Karı/Zararı11.320.281.004496.187.657-3.500.974.33420.907.501.7979.046.139.7661.326.900.310-598.119.5837.100.145.1482.947.671.889-1.890.121.274-1.099.618.375-1.972.478.349-1.002.777.028-1.595.692.698-933.239.330-1.965.097.057
Toplam Kaynaklar276.236.123.514238.650.894.937223.182.370.715201.955.079.557161.658.742.138146.327.678.013102.624.710.22095.803.046.43883.124.899.51173.699.598.22561.204.244.24452.963.051.36737.823.134.25637.484.922.27931.919.936.65829.070.672.791

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