Pegasus Hava Taşımacılığı A.Ş. (PGSUS)
₺217,2(%-0.05)
Pegasus Hava Taşımacılığı A.Ş. (PGSUS) Bilanço Tablosu
PRO üyemiz olmadığınız için PGSUS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
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nakit ve nakit benzerleri | 39.529.452.848 | 31.241.160.946 | 46.258.554.416 | 47.040.611.014 | 30.837.871.427 | 28.307.772.879 | 16.078.358.927 | 22.372.651.545 | 15.917.049.520 | 10.850.065.409 | 10.558.266.871 | 11.674.436.195 | 9.722.621.899 | 6.947.768.261 | 6.976.779.772 | 6.565.576.472 | 6.051.510.665 | 3.888.665.456 | 3.605.570.830 | 4.038.687.699 | 4.136.964.648 | 3.309.611.019 | 4.187.316.581 | 3.925.269.721 | 2.987.383.011 | 2.328.371.342 | 2.741.044.971 |
ticari alacaklar | 4.866.889.423 | 2.902.919.503 | 2.699.417.383 | 3.073.029.118 | 2.939.407.828 | 2.908.823.287 | 1.668.899.597 | 2.263.725.814 | 2.117.450.825 | 1.091.811.324 | 1.175.047.670 | 1.714.607.442 | 0 | 634.776.719 | 337.172.794 | 351.531.997 | 852.197.837 | 207.806.798 | 197.485.020 | 179.970.825 | 186.474.416 | 175.603.230 | 446.978.360 | 738.350.474 | 821.580.331 | 648.224.042 | 235.514.142 |
türev araçlar | 0 | 0 | 13.387.018 | 297.090.558 | 303.691.482 | 173.497.087 | 64.250.780 | 339.016.321 | 121.123.604 | 10.758.805 | 0 | 209.719.937 | 265.543.763 | 727.476.301 | 118.364.973 | 153.052.303 | 1.000.931 | 71.743.790 | 3.838.005 | 547.723 | 3.675.239 | 640.982.440 | 1.505.350 | 1.655.560 | 0 | 34.885.147 | 104.993.760 |
stoklar | 1.942.264.691 | 1.694.589.417 | 1.525.572.961 | 1.409.555.102 | 1.108.592.761 | 1.326.051.817 | 1.075.273.755 | 919.199.253 | 777.405.337 | 525.131.021 | 501.705.715 | 483.298.156 | 437.991.155 | 179.357.531 | 141.338.089 | 99.142.706 | 93.902.380 | 89.768.306 | 91.488.340 | 88.675.959 | 81.847.633 | 81.717.732 | 75.453.026 | 86.217.762 | 75.494.053 | 62.117.213 | 58.182.322 |
peşin ödenmiş giderler | 28.954.033.765 | 23.213.007.156 | 7.418.285.764 | 11.267.085.726 | 13.494.227.581 | 12.296.217.397 | 12.718.004.262 | 9.882.676.174 | 9.934.190.141 | 7.463.366.121 | 7.116.908.852 | 5.949.816.712 | 4.682.568.384 | 4.757.241.827 | 2.770.997.585 | 2.749.887.216 | 2.163.354.277 | 1.407.163.522 | 1.863.012.788 | 1.715.057.285 | 1.359.550.980 | 966.281.047 | 1.276.409.834 | 562.063.207 | 1.664.015.285 | 1.131.611.170 | 845.333.090 |
cari dönem vergisiyle ilgili varlıklar | 225.420.957 | 120.208.300 | 85.510.906 | 60.505.647 | 41.014.058 | 28.570.217 | 19.552.842 | 12.496.324 | 7.196.838 | 11.129.581 | 8.816.150 | 5.668.051 | 2.340.252 | 7.850.030 | 5.030.039 | 4.339.457 | 9.964.150 | 8.275.095 | 6.629.247 | 4.420.054 | 2.404.257 | 12.877.924 | 13.721.092 | 0 | 8.011.506 | 9.518.008 | 5.954.024 |
diğer dönen varlıklar | 9.474.897 | 92.182.070 | 174.123.096 | 6.842.023 | 187.274.734 | 219.834.122 | 226.042.670 | 113.573.064 | 194.184.022 | 175.287.772 | 142.789.722 | 30.955.661 | 44.363.539 | 4.876.125 | 62.757.524 | 180.434.755 | 140.667.367 | 105.095.385 | 88.735.013 | 31.488.823 | 41.897.667 | 1.016.103 | 829.576 | 2.459.384 | 11.386.699 | 32.060.473 | 40.558.563 |
toplam dönen varlıklar | 72.887.169.101 | 66.736.617.455 | 69.511.513.150 | 71.370.436.970 | 58.408.329.951 | 57.334.193.973 | 48.001.577.327 | 46.532.023.592 | 38.791.939.181 | 25.525.503.895 | 20.717.301.827 | 21.288.315.894 | 18.719.523.080 | 14.275.317.598 | 12.687.114.838 | 10.495.095.534 | 9.726.499.297 | 5.858.954.699 | 5.519.472.714 | 6.436.051.293 | 6.595.872.565 | 6.636.452.529 | 6.088.952.277 | 6.510.102.134 | 5.843.199.698 | 4.209.323.399 | 4.412.080.391 |
toplam varlıklar | 349.753.718.195 | 309.866.627.443 | 283.319.776.841 | 276.236.123.514 | 238.650.894.937 | 223.182.370.715 | 201.955.079.557 | 161.658.742.138 | 146.327.678.013 | 102.624.710.220 | 95.803.046.438 | 83.124.899.511 | 73.699.598.225 | 61.204.244.244 | 52.963.051.367 | 37.823.134.256 | 37.484.922.279 | 31.919.936.658 | 29.070.672.791 | 28.994.937.138 | 25.857.860.906 | 22.722.932.225 | 21.059.321.198 | 19.763.949.099 | 18.764.499.065 | 16.911.618.784 | 13.664.887.536 |
finansal yatırımlar | 15.173.153.570 | 7.616.438.361 | 4.621.164.674 | 8.436.160.478 | 9.317.939.199 | 2.646.919.413 | 18.534.625.942 | 1.482.302.265 | 1.371.713.332 | 5.252.730.990 | 4.277.060.923 | 723.343.161 | 3.565.256.871 | 779.440.524 | 565.472.751 | 1.078.250.053 | 1.041.525.744 | 259.332.970 | 73.117.656 | 243.926.611 | 211.314.283 | 197.129.926 | 150.906.344 | 146.508.950 | 0 | ||
diğer alacaklar | 907.609.833 | 349.683.821 | 3.119.881.195 | 76.647.862 | 178.310.881 | 2.040.196.057 | 184.612.285 | 1.128.618.139 | 198.271.392 | 584.570.130 | 686.474.209 | 626.160.542 | 202.060.652 | 399.607.571 | 385.733.767 | 84.490.162 | 73.693.979 | 238.682.799 | 205.188.513 | 377.202.925 | 514.026.252 | 823.733.486 | 144.500.892 | 63.086.732 | 275.328.813 | 248.062.448 | 72.613.409 |
özkaynak yöntemiyle değerlenen yatırımlar | 941.800.723 | 855.465.947 | 775.860.767 | 765.194.831 | 714.220.201 | 674.872.216 | 602.491.387 | 543.819.419 | 501.987.851 | 385.585.108 | 365.909.936 | 347.764.964 | 309.635.958 | 275.764.631 | 165.913.947 | 92.200.763 | 86.064.799 | 80.466.785 | 77.210.982 | 75.911.262 | 67.523.031 | 62.850.256 | 57.154.173 | 51.304.526 | 47.068.086 | 43.426.778 | 39.797.114 |
maddi duran varlıklar | 23.614.933.575 | 20.432.095.953 | 17.304.831.905 | 16.445.880.312 | 13.792.986.262 | 12.069.077.610 | 10.377.700.527 | 8.906.388.820 | 4.742.517.932 | 3.688.785.324 | 3.514.594.995 | 2.404.717.782 | 2.075.504.590 | 2.007.480.338 | 1.854.850.887 | 1.352.288.814 | 1.515.638.655 | 1.477.434.610 | 1.432.548.082 | 2.223.643.251 | 1.864.320.973 | 1.779.959.989 | 1.675.901.667 | 9.729.571.731 | 9.675.231.434 | 8.860.242.422 | 8.248.203.635 |
kullanım hakkı varlıkları | 193.765.487.791 | 168.132.368.189 | 153.299.548.290 | 147.535.015.976 | 129.564.112.251 | 119.742.264.230 | 113.509.023.248 | 92.079.335.557 | 90.147.681.183 | 63.819.218.156 | 58.751.535.645 | 49.006.109.820 | 43.794.215.860 | 37.343.779.686 | 32.695.303.761 | 22.462.219.153 | 23.236.575.967 | 22.122.335.898 | 19.788.996.107 | 17.977.194.923 | 15.522.247.769 | 12.842.869.307 | 11.906.754.965 | 2.638.359.036 | 2.596.143.618 | 2.532.074.510 | 0 |
maddi olmayan duran varlıklar | 1.420.860.488 | 1.197.567.323 | 883.542.517 | 825.795.821 | 770.512.789 | 726.134.120 | 643.504.105 | 471.169.515 | 428.763.938 | 315.977.825 | 286.951.642 | 232.306.305 | 219.156.947 | 201.386.502 | 183.945.727 | 125.930.248 | 126.948.086 | 120.415.397 | 111.125.949 | 110.594.946 | 94.333.075 | 90.371.865 | 79.791.006 | 62.952.783 | 63.203.353 | 56.010.169 | 46.859.897 |
ertelenmiş vergi varlığı | 18.114.621.032 | 18.310.918.633 | 15.684.924.304 | 14.372.044.984 | 14.305.991.545 | 13.529.155.834 | 12.649.665.328 | 0 | |||||||||||||||||||
toplam duran varlıklar | 276.866.549.094 | 243.130.009.988 | 213.808.263.691 | 204.865.686.544 | 180.242.564.986 | 165.848.176.742 | 153.953.502.230 | 115.126.718.546 | 107.535.738.832 | 77.099.206.325 | 75.085.744.611 | 61.836.583.617 | 54.980.075.145 | 46.928.926.646 | 40.275.936.529 | 27.328.038.722 | 27.758.422.982 | 26.060.981.959 | 23.551.200.077 | 22.558.885.845 | 19.261.988.341 | 16.086.479.696 | 14.970.368.921 | 13.253.846.965 | 12.921.299.367 | 12.702.295.385 | 9.252.807.145 |
toplam yükümlülükler | 252.631.355.745 | 229.456.729.533 | 208.400.684.045 | 200.849.002.413 | 178.976.177.590 | 167.986.693.155 | 147.285.893.336 | 126.178.609.136 | 119.504.392.416 | 84.598.961.996 | 77.758.303.119 | 71.462.141.350 | 66.545.856.551 | 53.818.208.012 | 46.093.205.286 | 32.569.663.297 | 32.798.062.477 | 26.928.406.127 | 23.684.255.153 | 23.129.944.855 | 21.126.900.544 | 17.777.298.917 | 15.717.151.991 | 15.002.085.099 | 14.812.564.633 | 13.441.444.858 | 9.949.439.888 |
kısa vadeli borçlanmalar | 2.231.094.804 | 3.318.914.940 | 6.321.566.673 | 5.084.515.230 | 9.283.637.862 | 9.536.127.481 | 5.353.784.770 | 4.866.612.404 | 4.683.001.164 | 1.575.480.597 | 2.119.867.677 | 2.695.872.567 | 3.281.492.892 | 3.507.716.231 | 3.413.628.246 | 5.686.378.268 | 5.375.942.294 | 2.576.681.630 | 1.545.683.713 | 1.275.694.831 | 1.740.301.589 | 1.412.120.659 | 758.293.604 | 754.308.091 | 748.163.000 | 512.184.400 | 797.815.861 |
uzun vadeli borçlanmaların kısa vadeli kısımları | 24.112.759.817 | 25.165.170.366 | 22.929.261.243 | 21.904.861.664 | 14.699.931.399 | 14.099.146.407 | 13.270.790.870 | 11.887.183.515 | 11.495.442.281 | 9.673.028.193 | 7.766.704.958 | 7.248.070.193 | 6.724.115.407 | 5.713.228.132 | 4.353.923.129 | 2.504.052.160 | 2.351.005.780 | 2.174.851.467 | 2.037.692.986 | 1.703.800.692 | 1.536.570.246 | 1.454.420.310 | 1.432.886.768 | 1.354.413.075 | 659.409.925 | ||
ticari borçlar | 14.127.112.690 | 10.039.349.368 | 7.942.864.589 | 9.765.646.973 | 9.836.626.500 | 7.529.264.754 | 6.526.115.717 | 7.204.982.891 | 6.450.267.301 | 3.547.650.149 | 3.930.557.016 | 3.627.856.993 | 0 | 1.933.831.222 | 1.890.418.358 | 1.732.014.320 | 1.289.006.414 | 919.534.036 | 910.641.319 | 918.734.794 | 715.282.504 | 895.642.820 | 722.788.625 | 942.184.744 | 832.099.439 | 583.315.967 | 583.526.242 |
çalışanlara sağlanan faydalar kapsamında borçlar | 989.894.998 | 1.455.929.511 | 540.280.976 | 1.061.869.467 | 816.120.834 | 1.156.859.322 | 398.269.511 | 967.714.270 | 354.891.531 | 480.261.869 | 219.603.277 | 244.188.257 | 143.953.233 | 236.577.265 | 46.371.989 | 49.931.366 | 43.966.416 | 26.713.876 | 30.178.231 | 93.339.149 | 59.576.239 | 32.075.394 | 38.411.053 | 71.354.799 | 64.419.316 | 72.104.799 | 25.641.632 |
diğer borçlar | 846.249.735 | 633.518.520 | 460.006.050 | 480.931.235 | 422.201.811 | 457.276.399 | 260.455.138 | 398.367.059 | 286.913.529 | 203.343.128 | 476.784.279 | 301.187.690 | 0 | 1.054.996.093 | 166.192.097 | 131.284.994 | 160.539.665 | 21.008.389 | 30.346.928 | 110.405.172 | 101.047.664 | 55.936.458 | 33.397.989 | 43.268.064 | 34.810.152 | 41.960.215 | 24.170.136 |
müşteri sözleşmelerinden doğan yükümlülükler | 18.344.802.675 | 17.740.930.697 | 12.269.986.013 | 12.511.143.399 | 14.722.775.195 | 14.227.665.647 | 8.418.318.534 | 8.504.589.592 | 10.161.932.973 | 6.208.654.656 | 4.314.917.421 | 4.384.221.505 | 0 | 2.523.709.591 | 1.470.909.753 | 1.006.319.090 | 1.493.060.379 | 688.655.920 | 513.935.986 | 605.328.971 | 826.778.463 | 653.971.660 | 963.908.296 | 900.776.601 | 1.489.499.693 | 677.753.986 | |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 9.565.036.890 | 8.889.641.618 | 1.470.323.469 | 7.832.351.036 | 1.260.862.072 | 967.849.438 | 782.027.857 | 2.673.360.568 | 2.550.432.402 | 1.274.695.004 | 708.853.304 | 691.602.429 | 639.102.475 | 294.247.565 | 299.944.356 | 299.089.194 | 277.253.879 | 198.901.815 | 316.272.170 | 357.986.752 | 307.101.719 | 183.760.648 | 196.521.937 | 202.967.877 | 165.573.940 | 191.510.917 | 62.772.691 |
kısa vadeli karşılıklar | 2.954.082.799 | 2.776.267.685 | 2.358.630.477 | 3.088.591.255 | 1.825.725.523 | 2.099.147.150 | 2.064.952.455 | 2.075.320.482 | 1.983.768.482 | 1.255.074.380 | 1.222.376.371 | 1.500.167.951 | 1.166.637.574 | 1.183.234.220 | 1.037.352.947 | 878.714.112 | 878.334.673 | 872.552.047 | 821.336.124 | 835.604.433 | 719.579.602 | 412.496.081 | 460.143.908 | 200.430.954 | 160.776.805 | 540.428.462 | 508.251.575 |
ara toplam | 68.423.821.819 | 66.736.617.455 | 69.511.513.150 | 71.370.436.970 | 58.408.329.951 | 50.073.336.598 | 48.001.577.327 | 46.532.023.592 | 38.791.939.181 | 23.718.552.133 | 20.759.664.303 | 20.735.949.666 | 17.827.523.695 | 16.447.859.054 | 12.679.117.885 | 10.374.919.600 | 9.726.499.297 | 5.858.954.699 | 6.505.674.770 | 6.436.051.293 | 6.595.872.565 | 5.992.629.467 | 6.088.952.277 | 6.464.467.352 | 5.843.199.698 | 4.324.453.998 | 3.554.371.119 |
toplam kısa vadeli yükümlülükler | 68.423.821.819 | 62.705.349.052 | 54.463.615.723 | 55.847.936.588 | 52.867.881.196 | 50.073.336.598 | 37.183.794.680 | 36.903.872.472 | 36.562.442.248 | 23.718.552.133 | 20.759.664.303 | 20.735.949.666 | 22.201.297.377 | 16.447.859.054 | 12.679.117.885 | 9.784.589.786 | 9.519.183.450 | 7.809.052.602 | 6.505.674.770 | 6.668.238.353 | 6.915.883.570 | 5.992.629.467 | 4.765.226.708 | 4.758.143.708 | 5.011.761.441 | 4.324.453.998 | 3.554.371.119 |
toplam kaynaklar | 349.753.718.195 | 309.866.627.443 | 283.319.776.841 | 276.236.123.514 | 238.650.894.937 | 223.182.370.715 | 201.955.079.557 | 161.658.742.138 | 146.327.678.013 | 102.624.710.220 | 95.803.046.438 | 83.124.899.511 | 73.699.598.225 | 61.204.244.244 | 52.963.051.367 | 37.823.134.256 | 37.484.922.279 | 31.919.936.658 | 29.070.672.791 | 28.994.937.138 | 25.857.860.906 | 22.722.932.225 | 21.059.321.198 | 19.763.949.099 | 18.764.499.065 | 16.911.618.784 | 13.664.887.536 |
uzun vadeli borçlanmalar | 166.085.410.756 | 147.849.997.227 | 137.056.673.716 | 130.439.916.953 | 112.797.336.978 | 106.807.701.133 | 100.893.663.449 | 80.318.136.138 | 74.834.040.777 | 55.367.476.095 | 51.113.367.892 | 44.488.948.895 | 38.819.232.644 | 31.984.532.000 | 28.898.415.157 | 20.127.862.821 | 20.720.209.650 | 16.772.935.643 | 15.115.403.578 | 13.794.066.916 | 11.747.685.810 | 9.078.405.251 | 8.460.811.498 | 7.985.443.730 | 7.522.914.299 | 6.965.543.751 | 5.064.858.596 |
uzun vadeli karşılıklar | 8.448.750.000 | 9.967.886.763 | 9.409.501.350 | 6.456.934.083 | 6.945.255.531 | 5.912.157.266 | 5.637.374.218 | 4.906.166.838 | 4.518.302.686 | 3.552.871.538 | 3.927.476.098 | 4.261.025.614 | 3.875.258.985 | 3.752.262.794 | 3.171.423.448 | 1.584.701.360 | 1.520.775.012 | 1.374.689.391 | 1.138.088.518 | 1.697.532.438 | 1.577.929.280 | 1.926.585.129 | 1.675.179.511 | 1.545.847.984 | 1.572.254.660 | 1.494.485.570 | 624.090.226 |
toplam uzun vadeli yükümlülükler | 184.207.533.926 | 166.751.380.481 | 153.937.068.322 | 145.001.065.825 | 126.108.296.394 | 117.913.356.557 | 110.102.098.656 | 89.274.736.664 | 82.941.950.168 | 60.880.409.863 | 56.998.638.816 | 50.726.191.684 | 44.344.559.174 | 37.370.348.958 | 33.414.087.401 | 22.785.073.511 | 23.278.879.027 | 19.119.353.525 | 17.178.580.383 | 16.461.706.502 | 14.211.016.974 | 11.784.669.450 | 10.951.925.283 | 10.243.941.391 | 9.800.803.192 | 9.116.990.860 | 6.395.068.769 |
ana ortaklığa ait özkaynaklar | 97.122.362.450 | 80.409.897.910 | 74.919.092.796 | 75.387.121.101 | 59.674.717.347 | 55.195.677.560 | 54.669.186.221 | 35.480.133.002 | 26.823.285.597 | 18.025.748.224 | 18.044.743.319 | 11.662.758.161 | 7.153.741.674 | 7.386.036.232 | 6.869.846.081 | 5.253.470.959 | 4.686.859.802 | 4.991.530.531 | 5.386.417.638 | 5.864.992.283 | 4.730.960.362 | 4.945.633.308 | 5.342.169.207 | 4.801.083.720 | 3.994.461.891 | 3.511.074.765 | 3.753.058.255 |
toplam özkaynaklar | 97.122.362.450 | 80.409.897.910 | 74.919.092.796 | 75.387.121.101 | 59.674.717.347 | 55.195.677.560 | 54.669.186.221 | 35.480.133.002 | 26.823.285.597 | 18.025.748.224 | 18.044.743.319 | 11.662.758.161 | 7.153.741.674 | 7.386.036.232 | 6.869.846.081 | 5.253.470.959 | 4.686.859.802 | 4.991.530.531 | 5.386.417.638 | 5.864.992.283 | 4.730.960.362 | 4.945.633.308 | 5.342.169.207 | 4.761.864.000 | 3.951.934.432 | 3.470.173.926 | 3.715.447.648 |