Pasifik Gayrimenkul Yatirim Ortakligi A.S. (IST:PSGYO)
Turkey
· Delayed Price · Currency is TRY 3.100
-0.150 (-4.62%)
Last updated: Apr 29, 2026, 4:07 PM GMT+3
IST:PSGYO Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Property, Plant & Equipment | 104.16 | 138.88 | 139.57 | 77.99 | 17.91 | Upgrade
|
| Cash & Equivalents | 2,034 | 225.61 | 154.06 | 290.91 | 243.86 | Upgrade
|
| Accounts Receivable | 3,148 | 4,944 | 4,896 | 1,146 | 55.25 | Upgrade
|
| Other Receivables | 21.21 | 11.6 | 5.09 | 1.04 | 0.13 | Upgrade
|
| Investment In Debt and Equity Securities | 2.22 | 6.36 | 2.37 | 660.7 | 467.44 | Upgrade
|
| Other Intangible Assets | 3.79 | 2.99 | 3.59 | 1.95 | 0.46 | Upgrade
|
| Other Current Assets | 28,197 | 20,959 | 11,513 | 8,094 | 2,216 | Upgrade
|
| Deferred Long-Term Tax Assets | 47.47 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 41,991 | 40,212 | 27,096 | 9,988 | 561.02 | Upgrade
|
| Total Assets | 75,548 | 66,500 | 43,810 | 20,260 | 3,563 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 427.55 | - | Upgrade
|
| Current Portion of Leases | 2.1 | 2.43 | 1.75 | 10.88 | 1.02 | Upgrade
|
| Long-Term Debt | 8,386 | 7,347 | 5,881 | 973.1 | 441.55 | Upgrade
|
| Long-Term Leases | 3.22 | 9.38 | 13.03 | 7.39 | 1.3 | Upgrade
|
| Accounts Payable | 5,212 | 4,280 | 3,156 | 2,397 | 100.13 | Upgrade
|
| Accrued Expenses | 20.84 | 22.29 | 11.48 | 5.09 | 0.59 | Upgrade
|
| Current Income Taxes Payable | 148.04 | 75.12 | 26.79 | 22.56 | 18.41 | Upgrade
|
| Current Unearned Revenue | 1,977 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 402.56 | 1.49 | 102.34 | 879.75 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 14,239 | 17,082 | 11,755 | 3,635 | 1,397 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,554 | 5,197 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,710 | 2,404 | 2,560 | 710.35 | 327.64 | Upgrade
|
| Total Liabilities | 40,127 | 43,314 | 25,143 | 9,079 | 2,291 | Upgrade
|
| Common Stock | 5,324 | 4,800 | 1,640 | 2,867 | 267.5 | Upgrade
|
| Additional Paid-In Capital | 7,420 | 1,885 | 1,440 | 761.23 | 1,014 | Upgrade
|
| Retained Earnings | 15,420 | 9,304 | 11,688 | 7,554 | -11.22 | Upgrade
|
| Treasury Stock | -33.77 | -33.77 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 7,292 | 7,229 | 3,897 | -1.78 | 1.34 | Upgrade
|
| Total Common Equity | 35,421 | 23,185 | 18,665 | 11,181 | 1,271 | Upgrade
|
| Minority Interest | 0.74 | 0.63 | 0.85 | - | - | Upgrade
|
| Shareholders' Equity | 35,422 | 23,186 | 18,666 | 11,181 | 1,271 | Upgrade
|
| Total Liabilities & Equity | 75,548 | 66,500 | 43,810 | 20,260 | 3,563 | Upgrade
|
| Total Debt | 12,830 | 14,228 | 7,515 | 1,419 | 443.87 | Upgrade
|
| Net Cash (Debt) | -10,797 | -14,002 | -7,361 | -1,128 | -200.01 | Upgrade
|
| Net Cash Per Share | -2.13 | -2.92 | -1.53 | -0.25 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 5,326 | 4,800 | 4,800 | 4,512 | 2,432 | Upgrade
|
| Total Common Shares Outstanding | 5,326 | 4,800 | 4,800 | 4,512 | 2,432 | Upgrade
|
| Book Value Per Share | 6.65 | 4.83 | 3.89 | 2.48 | 0.52 | Upgrade
|
| Tangible Book Value | 35,417 | 23,182 | 18,662 | 11,179 | 1,271 | Upgrade
|
| Tangible Book Value Per Share | 6.65 | 4.83 | 3.89 | 2.48 | 0.52 | Upgrade
|
| Buildings | - | - | - | - | 13.36 | Upgrade
|
| Construction In Progress | 13.9 | - | 14.98 | 2.44 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.