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

IST:PAGYO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	0.1	0.08	0.63	0.32	0.44
Cash & Equivalents	91.8	7.97	165.86	21.85	13.18
Accounts Receivable	75.37	105.04	70.18	16.79	11.29
Other Receivables	0.06	-	-	0.01	0.19
Other Intangible Assets	0.24	0.49	0.18	0.05	0.06
Other Current Assets	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	11,722	11,281	4,700	1,128	929.41
Total Assets	11,913	11,409	4,946	1,172	958.33
Accounts Payable	139.15	197.04	21.16	5.52	3.02
Accrued Expenses	17.81	21.35	8.12	2.02	0.99
Current Unearned Revenue	2.59	3.82	1.48	0.57	0.78
Other Current Liabilities	0.29	0.18	1.57	0.37	18.03
Long-Term Deferred Tax Liabilities	740.94	-	-	0.05	-
Other Long-Term Liabilities	225.59	486.08	3.4	1.48	1.24
Total Liabilities	1,131	723.89	50.75	11.47	25.56
Common Stock	87	87	87	87	87
Retained Earnings	9,090	8,994	3,724	1,073	845.89
Comprehensive Income & Other	1,604	1,604	1,084	-0.12	-0.12
Shareholders' Equity	10,782	10,685	4,896	1,160	932.77
Total Liabilities & Equity	11,913	11,409	4,946	1,172	958.33
Total Debt	0.1	10.92	9.89	-	-
Net Cash / Debt	91.7	-2.94	155.97	21.85	13.18
Net Cash Growth	-	-	613.91%	65.72%	-56.08%
Net Cash Per Share	1.05	-0.03	1.79	0.25	0.15
Filing Date Shares Outstanding	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87
Book Value Per Share	123.93	122.82	56.27	13.34	10.72
Tangible Book Value	10,782	10,685	4,895	1,160	932.71
Tangible Book Value Per Share	123.93	122.81	56.27	13.34	10.72

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