Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)
Turkey
· Delayed Price · Currency is TRY 81.65
-1.75 (-2.10%)
At close: Dec 4, 2025
IST:PAGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6.16 | 0.1 | 0.08 | 0.63 | 0.32 | 0.44 | Upgrade
|
| Cash & Equivalents | 228.37 | 91.8 | 7.97 | 165.86 | 21.85 | 13.18 | Upgrade
|
| Accounts Receivable | 63.53 | 75.37 | 105.04 | 70.18 | 16.79 | 11.29 | Upgrade
|
| Other Receivables | - | 0.06 | - | - | 0.01 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.24 | 0.49 | 0.18 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 11.28 | 23.41 | 14.26 | 8.51 | 4.39 | 3.43 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.11 | 1.09 | - | 0.33 | Upgrade
|
| Other Long-Term Assets | 14,698 | 11,722 | 11,281 | 4,700 | 1,128 | 929.41 | Upgrade
|
| Total Assets | 15,008 | 11,913 | 11,409 | 4,946 | 1,172 | 958.33 | Upgrade
|
| Accounts Payable | 141.07 | 138.65 | 196.24 | 21.16 | 5.52 | 3.02 | Upgrade
|
| Accrued Expenses | 5.66 | 18.3 | 22.16 | 8.12 | 2.02 | 0.99 | Upgrade
|
| Current Unearned Revenue | 5.4 | 2.59 | 3.82 | 1.48 | 0.57 | 0.78 | Upgrade
|
| Other Current Liabilities | 16 | 0.29 | 0.18 | 1.57 | 0.37 | 18.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,040 | 740.94 | - | - | 0.05 | - | Upgrade
|
| Other Long-Term Liabilities | 228.08 | 225.59 | 486.08 | 3.4 | 1.48 | 1.24 | Upgrade
|
| Total Liabilities | 1,457 | 1,131 | 723.89 | 50.75 | 11.47 | 25.56 | Upgrade
|
| Common Stock | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Retained Earnings | 11,429 | 9,090 | 8,994 | 3,724 | 1,073 | 845.89 | Upgrade
|
| Comprehensive Income & Other | 2,034 | 1,604 | 1,604 | 1,084 | -0.12 | -0.12 | Upgrade
|
| Shareholders' Equity | 13,550 | 10,782 | 10,685 | 4,896 | 1,160 | 932.77 | Upgrade
|
| Total Liabilities & Equity | 15,008 | 11,913 | 11,409 | 4,946 | 1,172 | 958.33 | Upgrade
|
| Total Debt | 0.14 | 0.1 | 10.92 | 9.89 | - | - | Upgrade
|
| Net Cash (Debt) | 228.23 | 91.7 | -2.94 | 155.97 | 21.85 | 13.18 | Upgrade
|
| Net Cash (Debt) Growth | 32.27% | - | - | 613.91% | 65.72% | -56.08% | Upgrade
|
| Net Cash Per Share | 2.62 | 1.05 | -0.03 | 1.79 | 0.25 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Total Common Shares Outstanding | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Book Value Per Share | 155.75 | 123.93 | 122.82 | 56.27 | 13.34 | 10.72 | Upgrade
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| Tangible Book Value | 13,550 | 10,782 | 10,685 | 4,895 | 1,160 | 932.71 | Upgrade
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| Tangible Book Value Per Share | 155.75 | 123.93 | 122.81 | 56.27 | 13.34 | 10.72 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.