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PGSUS Pegasus Hava Taşımacılığı A.Ş.

182,40−%0,87
Son güncelleme 12:19
Taban
165,60
Tavan
202,40
Yüksek
185,60
Düşük
182,30
Hacim
3,55 mn
Önc. Kapanış
184,00

Finansal Tablolar

Konsolide
Bin TRYEn yeni dönem solda
Kalem2026/32025/122025/92025/62025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
Nakit ve Nakit Benzerleri56.606.94954.845.60350.433.67739.529.45331.241.16146.258.55447.040.61130.837.87128.307.77316.078.35922.372.65215.917.05010.850.06510.558.26711.674.4369.722.6226.947.7686.976.7806.565.5766.051.5113.888.6653.605.5714.038.6884.136.9653.309.6114.187.3173.925.2702.987.3832.328.3712.741.0453.436.6602.081.4092.053.8801.988.1101.823.0361.200.234244.281692.271657.183426.708
Ticari Alacaklar4.110.3713.676.7834.469.6384.866.8892.902.9202.699.4173.073.0292.939.4082.908.8231.668.9002.263.7262.117.4511.091.8111.175.0481.714.6070634.777337.173351.532852.198207.807197.485179.971186.474175.603446.978738.350821.580648.224235.514610.904638.870426.341187.401474.750619.353462.863212.269437.878405.619
Türev Araçlar0273.79824.744108.33643.85513.387271.8640064.25130.85198.4093.47700002110003.83837.52786.898176.3301.50552.99233.12417.052104.994130.39185.9682.77501.82423.73510.6071.12711.29650.129
Stoklar2.451.0522.314.4442.145.3761.942.2651.694.5891.525.5731.409.5551.108.5931.326.0521.075.274919.199777.405525.131501.706483.298437.991179.358141.33899.14393.90289.76891.48888.67681.84881.71875.45386.21875.49462.11758.18256.40847.13836.25330.80327.04827.46925.87024.36221.22118.006
Cari Dönem Vergisiyle İlgili Varlıklar23.03311.643323.646225.421120.20885.51160.50641.01428.57019.55312.4967.19711.1308.8165.6682.3407.8505.0304.3399.9648.2756.6294.4202.40412.87813.72108.0129.5185.95408.02212.8399.41802.0254.9143.5872.61720.200
Diğer Dönen Varlıklar607.610560.5348.6729.47592.182174.1236.842187.275219.834226.043113.573194.184175.288142.79030.95644.3644.87662.758180.435140.667105.09588.73531.48941.8981.0168302.45911.38732.06040.55917.3636.1165.36114.4764.4094.0314.1927.4544.3604.674
Satış Amacıyla Elde Tutulan Duran Varlıklar0301.241891.9990308.091120.176045.635247.700
Toplam Dönen Varlıklar92.668.86990.234.82284.372.03672.887.16966.736.61769.668.33171.370.43758.408.33057.334.19448.001.57746.532.02438.791.93925.525.50420.717.30221.288.31618.719.52314.275.31812.687.11510.495.0969.726.4995.858.9555.519.4736.436.0516.595.8736.636.4536.088.9526.510.1025.843.2004.209.3234.412.0805.490.3054.060.1233.449.8843.084.4953.072.6642.423.5721.605.5291.459.8261.751.2971.616.636
Finansal Yatırımlar9.067.8446.965.1416.876.2056.469.7517.616.4384.621.1654.578.8864.386.8202.646.9191.674.2351.482.3021.371.7131.527.7134.277.0614.656.8313.565.2572.763.5742.173.9871.078.2501.041.526259.33373.118243.927211.314197.130150.906146.5090
Finans Sektörü Faaliyetlerinden Alacaklar0
Diğer Alacaklar8.091.1747.802.7963.855.9363.585.0613.372.1484.959.6212.834.1552.032.2152.040.1961.778.8781.128.618842.697584.570686.474626.161521.419399.608385.734258.999258.088238.683205.189152.007142.698147.017144.50163.08765.03478.93072.61323.99024.68816.74819.15417.01116.79919.39621.03217.90517.038
Müşteri Sözleşmelerinden Doğan Varlıklar0
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.143.7251.076.7701.007.968941.801855.466775.861765.195714.220674.872602.491543.819501.988385.585365.910347.765309.636275.765165.91492.20186.06580.46777.21175.91167.52362.85057.15451.30547.06843.42739.79741.81733.58630.79529.14427.92826.79325.29623.96923.93423.250
Maddi Duran Varlıklar27.027.55525.866.56525.390.40123.614.93420.432.09617.304.83216.445.88013.792.98612.069.07810.377.7018.906.3894.742.5183.688.7853.514.5952.404.7182.075.5052.007.4801.854.8511.352.2891.515.6391.477.4351.432.5482.223.6431.864.3211.779.9601.675.9029.729.5729.675.2318.860.2428.248.2049.509.3316.562.7285.362.2964.662.5214.029.5623.746.7823.753.5093.848.6152.818.7432.205.314
Kullanım Hakkı Varlıkları224.164.257220.843.451213.234.850193.765.488168.132.368153.299.548147.535.016129.564.112119.742.264113.509.02392.079.33690.147.68163.819.21858.751.53649.006.11043.794.21637.343.78032.695.30422.462.21923.236.57622.122.33619.788.99617.977.19515.522.24812.842.86911.906.7552.638.3592.596.1442.532.0750
Maddi Olmayan Duran Varlıklar2.063.4662.024.5291.552.0451.420.8601.197.567883.543825.796770.513726.134643.504471.170428.764315.978286.952232.306219.157201.387183.946125.930126.948120.415111.126110.59594.33390.37279.79162.95363.20356.01046.86047.02427.27524.48324.48821.01520.77222.08320.35816.91914.779
Peşin Ödenmiş Giderler36.054.27734.663.85433.916.90828.954.03423.213.00716.380.07217.508.71314.565.61114.311.75112.718.00410.515.0859.500.3776.773.8807.116.9094.494.9234.229.3423.540.1992.770.9981.918.3751.488.9001.762.3141.863.0131.775.6081.359.551966.281955.360562.063474.6191.131.611845.333392.654278.499218.776255.932113.275188.739219.777237.36477.45980.315
Ertelenmiş Vergi Varlığı19.781.58720.690.28418.076.63118.114.62118.310.91915.684.92414.372.04514.305.99213.529.15612.649.665002.1745.8376.8546.2629.767
Diğer Duran Varlıklar0
Toplam Duran Varlıklar328.447.549319.933.390303.910.944276.866.549243.130.010213.909.565204.865.687180.242.565165.848.177153.953.502115.126.719107.535.73977.099.20675.085.74561.836.58454.980.07546.928.92740.275.93727.328.03927.758.42326.060.98223.551.20022.558.88619.261.98816.086.48014.970.36913.253.84712.921.29912.702.2959.252.80710.014.8166.926.7775.653.0984.991.2394.208.7914.002.0584.045.8984.158.1922.961.2222.350.463
Toplam Varlıklar421.116.418410.168.212388.282.980349.753.718309.866.627283.577.896276.236.124238.650.895223.182.371201.955.080161.658.742146.327.678102.624.71095.803.04683.124.90073.699.59861.204.24452.963.05137.823.13437.484.92231.919.93729.070.67328.994.93725.857.86122.722.93221.059.32119.763.94918.764.49916.911.61913.664.88815.505.12110.986.9009.102.9828.075.7357.281.4556.425.6305.651.4275.618.0184.712.5193.967.099
Ticari Borçlar14.292.87814.553.82314.623.82514.127.11310.039.3497.942.8659.765.6479.836.6277.529.2656.526.1167.204.9836.450.2673.547.6503.930.5573.627.85701.933.8311.890.4181.732.0141.289.006919.534910.641918.735715.283895.643722.789942.185832.099583.316583.526812.653563.909406.415381.373386.568338.491278.385317.878333.359278.842
Çalışanlara Sağlanan Faydalar Kapsamında Borçlar2.248.874847.9981.641.688989.8951.455.930540.2811.061.869816.1211.156.859398.270967.714354.892480.262219.603244.188143.953236.57746.37249.93143.96626.71430.17893.33959.57632.07538.41171.35564.41972.10525.64254.81235.57267.60047.97743.75021.86620.32524.60033.11118.740
Diğer Borçlar6.150.447331.2411.028.898846.250633.519460.006480.931422.202457.276260.455398.367286.914203.343476.784301.18801.054.996166.192131.285160.54021.00830.347110.405101.04855.93633.39843.26834.81041.96024.17070.77241.80734.04744.16253.44160.04962.84332.22021.55129.126
Müşteri Sözleşmelerinden Doğan Yükümlülükler17.454.87916.868.83015.149.72718.344.80317.740.93112.269.98612.511.14314.722.77514.227.6668.418.3198.504.59010.161.9336.208.6554.314.9174.384.22202.523.7101.470.9101.006.3191.493.060688.656513.936605.329826.778653.972963.908900.7771.489.500677.754
Dönem Karı Vergi Yükümlülüğü068.44804.58701.287
Kısa Vadeli Karşılıklar4.043.3624.213.9832.477.2062.954.0832.776.2683.234.9133.088.5911.825.7262.099.1472.064.9522.075.3201.983.7681.255.0741.222.3761.500.1681.166.6381.183.2341.037.353878.714878.335872.552821.336835.604719.580412.496460.144200.431160.777540.428508.25293.56369.72040.85263.99369.79644.26728.44823.24427.81225.195
Diğer Kısa Vadeli Yükümlülükler02702412251668479741171.8491.8441.8432.0573.1838.36414.22425.3076.5471.6621.2911.206278302169213983272
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler01.741
Toplam Kısa Vadeli Yükümlülükler95.675.45488.019.78374.812.77168.423.82262.705.34955.339.89855.847.93752.867.88150.073.33737.183.79536.903.87236.562.44223.718.55220.759.66420.735.95022.201.29716.447.85912.679.1189.784.5909.519.1837.809.0536.505.6756.668.2386.915.8845.992.6294.765.2274.758.1445.011.7614.324.4543.554.3713.120.1062.870.6372.353.0861.851.4141.935.5152.059.4661.395.8511.038.827978.3481.137.084
Finansal Borçlar190.217.706186.262.479183.613.639166.085.411147.849.997137.056.674130.439.917112.797.337106.807.701100.893.66380.318.13674.834.04155.367.47651.113.36844.488.94938.819.23331.984.53228.898.41520.127.86320.720.21016.772.93615.115.40413.794.06711.747.6869.078.4058.460.8117.985.4447.522.9146.965.5445.064.8595.970.5214.063.8513.110.8562.711.2262.064.7711.955.0142.099.4152.338.2721.565.1941.088.606
Diğer Finansal Yükümlülükler0
Finans Sektörü Faaliyetlerinden Borçlar0
Ertelenmiş Gelirler10.276.63510.137.0439.793.5619.565.0378.889.6427.457.5067.832.3516.365.7045.193.4983.506.8102.673.3612.550.4321.274.6951.233.023691.602429.292429.926412.771358.716363.420319.559316.272326.419308.755304.684318.913202.968196.926191.511121.9943.4824.2605.8217.3808.97110.5436.2346.6617.2917.946
Uzun vadeli Karşılıklar9.198.7268.621.2377.340.5898.448.7509.967.8878.791.3386.456.9346.945.2565.912.1575.637.3744.906.1674.518.3033.552.8723.927.4764.261.0263.875.2593.752.2633.171.4231.584.7011.520.7751.374.6891.138.0891.697.5321.577.9291.926.5851.675.1801.545.8481.572.2551.494.486624.0901.183.845850.327711.387626.518567.770511.383485.610431.155318.459281.713
Ertelenmiş Vergi Yükümlülüğü01.377.073940.765685.367724.7721.284.6151.220.7751.203.628931.478713.793674.475652.170604.978606.161489.749298.665495.515456.690475.585448.399479.132698.339491.641402.581394.559405.130247.262222.169233.781234.787155.507
Diğer Uzun Vadeli Yükümlülükler0
Toplam Uzun Vadeli Yükümlülükler209.693.067205.294.557200.772.533184.207.534166.751.380153.318.905145.001.066126.108.296117.913.357110.102.09989.274.73782.941.95060.880.41056.998.63950.726.19244.344.55937.370.34933.414.08722.785.07423.278.87919.119.35417.178.58016.461.70714.211.01711.784.66910.951.92510.243.9419.800.8039.116.9916.395.0697.856.1865.410.0794.230.6463.739.6823.046.6422.724.2032.813.4293.009.8702.125.7311.533.772
Ana Ortaklığa Ait Özkaynaklar115.747.897116.853.872112.697.67697.122.36280.409.89874.919.09375.387.12159.674.71755.195.67854.669.18635.480.13326.823.28618.025.74818.044.74311.662.7587.153.7427.386.0366.869.8465.253.4714.686.8604.991.5315.386.4185.864.9924.730.9604.945.6335.342.1694.801.0843.994.4623.511.0753.753.0584.562.9742.733.9872.543.1392.505.8702.320.2131.664.2651.451.5021.575.4401.606.7841.298.184
Ödenmiş Sermaye500.000500.000500.000500.000500.000500.000500.000500.000102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.300102.272102.272102.272102.272102.272102.272102.272102.272102.272102.272
Paylara İlişkin Primler (İskontolar)57.98757.98757.98757.98757.98757.98757.98757.987455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687455.687
Kar veya Zararda Yeniden Sınıflandırılmayacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)65.134.49363.803.50559.080.37354.518.04142.528.19234.510.54937.013.06831.555.54531.149.33027.498.82119.836.19219.395.79712.601.38811.593.3519.625.1869.313.1388.743.4707.801.2115.262.9145.301.4605.018.6634.606.0714.493.2323.464.0013.078.9462.570.5232.142.3092.470.5192.264.7112.129.6852.502.6561.409.4821.247.8261.075.746873.344775.809-3.305669.530-3.172-3.172
Kar veya Zararda Yeniden Sınıflandırılacak Birikmiş Diğer Kapsamlı Gelirler (Giderler)4.452.220-869.171121.318-62.835347.008239.226169.891739.104663.441286.485621.422124.20946.101475.013213.667854.491865.950192.401144.621132.38057.395-68.365-216.866-218.254-545.617-42.163-255.143-190.431-143.637-310.921-16.384-9.792-23.284-20.1664.634-17.015717.971-34.167497.149431.379
Kardan Ayrılan Kısıtlanmış Yedekler20.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46020.46018.54218.54218.5425.1155.0165.0165.0165.0165.0165.0165.0165.0165.0165.0165.0165.016
Geçmiş Yıllar Kar/Zararları53.341.09139.590.87239.590.87239.590.87239.590.87226.305.43426.305.43426.305.43426.305.4345.397.9325.397.9325.397.9325.397.932-1.702.213-1.702.213-1.702.213-1.702.213270.266270.266270.266270.2662.235.3632.235.3632.235.3632.237.280903.911995.1121.009.0241.009.123832.183839.054839.054839.054355.562355.562355.562347.597481.328481.328481.328
Dönem Net Kar/Zararı-7.758.35413.750.21913.326.6682.497.837-2.634.62113.285.43811.320.281496.188-3.500.97420.907.5029.046.1401.326.900-598.1207.100.1452.947.672-1.890.121-1.099.618-1.972.478-1.002.777-1.595.693-933.239-1.965.097-1.225.183-1.328.596-401.5051.333.3691.310.548110.519-213.853507.379645.168-97.238-112.937502.248494.192-42.571-203.241-133.73139.000-203.831
Azınlık Payları00-39.220-42.527-40.901-37.611-34.145-27.804-23.888-21.232-20.914-22.305-9.355-6.1191.656-1.940
Toplam Özkaynaklar115.747.897116.853.872112.697.67697.122.36280.409.89874.919.09375.387.12159.674.71755.195.67854.669.18635.480.13326.823.28618.025.74818.044.74311.662.7587.153.7427.386.0366.869.8465.253.4714.686.8604.991.5315.386.4185.864.9924.730.9604.945.6335.342.1694.761.8643.951.9343.470.1743.715.4484.528.8292.706.1832.519.2512.484.6382.299.2991.641.9611.442.1481.569.3211.608.4401.296.243
Toplam Kaynaklar421.116.418410.168.212388.282.980349.753.718309.866.627283.577.896276.236.124238.650.895223.182.371201.955.080161.658.742146.327.678102.624.71095.803.04683.124.90073.699.59861.204.24452.963.05137.823.13437.484.92231.919.93729.070.67328.994.93725.857.86122.722.93221.059.32119.763.94918.764.49916.911.61913.664.88815.505.12110.986.9009.102.9828.075.7357.281.4556.425.6305.651.4275.618.0184.712.5193.967.099
Hedge Dahil Net Yabancı Para Pozisyonu-34.197.585-26.980.95925.862.501-29.707.433-24.412.311-14.334.381-22.065.192-18.268.563-17.447.653-17.472.512-14.535.360-9.465.453-8.202.646-6.570.049-5.008.959-4.790.961-4.681.314-2.357.507-2.344.880-2.784.701757.270131.268647.386683.753490.408-288.127676.169869.330

Bu Sayfa Hakkında

Pegasus Hava Taşımacılığı A.Ş. (PGSUS) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket Ulaştırma ve Depolama sektöründe işlem gören.