Pegasus Hava Tasimaciligi A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
903
1,098
957
693
2,020
2,741
Total Accounts Receivable
243
275
332
322
302
731
Inventories
19
21
107
181
279
403
Other Current Assets
26
118
455
263
496
537
Total Current Assets
1,191
1,513
1,852
1,460
3,097
4,412
Net Property, Plant & Equipment
2,219
1,955
2,176
4,073
4,861
8,912
Total Investments and Advances
1
2
21
24
29
40
Long-Term Note Receivable
67
42
12
-
-
73
Intangible Assets
11
11
15
20
24
47
Other Assets
-
1
33
34
77
182
Total Assets
3,498
3,539
4,116
5,618
8,088
13,665
ST Debt & Current Portion LT Debt
185
167
209
338
897
Accounts Payable
131
150
174
236
281
Income Tax Payable
6
11
18
25
-
Other Current Liabilities
355
538
609
439
685
Total Current Liabilities
678
867
1,010
1,039
1,864
Long-Term Debt
1,441
1,187
1,207
2,338
2,711
Provision for Risks & Charges
66
125
233
431
627
Deferred Taxes
153
115
195
227
395
Other Liabilities
6
70
10
7
7
Total Liabilities
2,352
2,378
2,663
4,049
5,603
Common Equity (Total)
1,146
1,161
1,455
1,575
2,506
Total Shareholders' Equity
1,146
1,161
1,455
1,575
2,506
Total Equity
1,146
1,161
1,453
1,569
2,485
Liabilities & Shareholders' Equity
3,498
3,539
4,116
5,618
8,088
Accumulated Minority Interest
1
-
3
6
21
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