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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2.38	0.1	0.08	0.63	0.32	0.44
Cash & Equivalents	86.87	91.8	7.97	165.86	21.85	13.18
Accounts Receivable	78.21	75.37	105.04	70.18	16.79	11.29
Other Receivables	-	0.06	-	-	0.01	0.19
Other Intangible Assets	0.16	0.24	0.49	0.18	0.05	0.06
Other Current Assets	39.74	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	13,673	11,722	11,281	4,700	1,128	929.41
Total Assets	13,881	11,913	11,409	4,946	1,172	958.33
Accounts Payable	142.72	138.65	196.24	21.16	5.52	3.02
Accrued Expenses	3.91	18.3	22.16	8.12	2.02	0.99
Current Income Taxes Payable	29.09	-	-	-	-	-
Current Unearned Revenue	5.69	2.59	3.82	1.48	0.57	0.78
Other Current Liabilities	74.93	0.29	0.18	1.57	0.37	18.03
Long-Term Deferred Tax Liabilities	937.35	740.94	-	-	0.05	-
Other Long-Term Liabilities	227.66	225.59	486.08	3.4	1.48	1.24
Total Liabilities	1,425	1,131	723.89	50.75	11.47	25.56
Common Stock	87	87	87	87	87	87
Retained Earnings	10,482	9,090	8,994	3,724	1,073	845.89
Comprehensive Income & Other	1,886	1,604	1,604	1,084	-0.12	-0.12
Shareholders' Equity	12,456	10,782	10,685	4,896	1,160	932.77
Total Liabilities & Equity	13,881	11,913	11,409	4,946	1,172	958.33
Total Debt	0.11	0.1	10.92	9.89	-	-
Net Cash (Debt)	86.76	91.7	-2.94	155.97	21.85	13.18
Net Cash (Debt) Growth	-62.75%	-	-	613.91%	65.72%	-56.08%
Net Cash Per Share	1.00	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	143.17	123.93	122.82	56.27	13.34	10.72
Tangible Book Value	12,455	10,782	10,685	4,895	1,160	932.71
Tangible Book Value Per Share	143.16	123.93	122.81	56.27	13.34	10.72

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