Panora Gayrimenkul Yatirim Ortakligi A.S. (IST:PAGYO)

IST:PAGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6.16	0.1	0.08	0.63	0.32	0.44
Cash & Equivalents	228.37	91.8	7.97	165.86	21.85	13.18
Accounts Receivable	63.53	75.37	105.04	70.18	16.79	11.29
Other Receivables	-	0.06	-	-	0.01	0.19
Other Intangible Assets	0.1	0.24	0.49	0.18	0.05	0.06
Other Current Assets	11.28	23.41	14.26	8.51	4.39	3.43
Deferred Long-Term Tax Assets	-	-	0.11	1.09	-	0.33
Other Long-Term Assets	14,698	11,722	11,281	4,700	1,128	929.41
Total Assets	15,008	11,913	11,409	4,946	1,172	958.33
Accounts Payable	141.07	138.65	196.24	21.16	5.52	3.02
Accrued Expenses	5.66	18.3	22.16	8.12	2.02	0.99
Current Unearned Revenue	5.4	2.59	3.82	1.48	0.57	0.78
Other Current Liabilities	16	0.29	0.18	1.57	0.37	18.03
Long-Term Deferred Tax Liabilities	1,040	740.94	-	-	0.05	-
Other Long-Term Liabilities	228.08	225.59	486.08	3.4	1.48	1.24
Total Liabilities	1,457	1,131	723.89	50.75	11.47	25.56
Common Stock	87	87	87	87	87	87
Retained Earnings	11,429	9,090	8,994	3,724	1,073	845.89
Comprehensive Income & Other	2,034	1,604	1,604	1,084	-0.12	-0.12
Shareholders' Equity	13,550	10,782	10,685	4,896	1,160	932.77
Total Liabilities & Equity	15,008	11,913	11,409	4,946	1,172	958.33
Total Debt	0.14	0.1	10.92	9.89	-	-
Net Cash (Debt)	228.23	91.7	-2.94	155.97	21.85	13.18
Net Cash (Debt) Growth	32.27%	-	-	613.91%	65.72%	-56.08%
Net Cash Per Share	2.62	1.05	-0.03	1.79	0.25	0.15
Filing Date Shares Outstanding	87	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87	87
Book Value Per Share	155.75	123.93	122.82	56.27	13.34	10.72
Tangible Book Value	13,550	10,782	10,685	4,895	1,160	932.71
Tangible Book Value Per Share	155.75	123.93	122.81	56.27	13.34	10.72

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.