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

IST:PAGYO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	14.72	6.16	0.13	0.08	0.63	0.32
Cash & Equivalents	278.47	247.09	120.16	7.97	165.86	21.85
Accounts Receivable	95.34	117.23	98.65	105.04	70.18	16.79
Other Receivables	0.26	-	6.14	-	-	0.01
Other Intangible Assets	0.12	0.17	0.31	0.49	0.18	0.05
Other Current Assets	20.42	39.39	24.58	14.26	8.51	4.39
Deferred Long-Term Tax Assets	-	-	-	0.11	1.09	-
Other Long-Term Assets	19,182	16,290	15,343	11,281	4,700	1,128
Total Assets	19,591	16,700	15,593	11,409	4,946	1,172

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.52	147.33	181.48	196.24	21.16	5.52
Accrued Expenses	5.43	5.56	2.58	22.16	8.12	2.02
Current Income Taxes Payable	16.97	37.97	21.37	-	-	-
Current Unearned Revenue	6.38	5.91	3.39	3.82	1.48	0.57
Other Current Liabilities	22.93	0.29	0.37	0.18	1.57	0.37
Long-Term Deferred Tax Liabilities	1,492	1,204	969.83	-	-	0.05
Other Long-Term Liabilities	117.13	117.37	295.28	486.08	3.4	1.48
Total Liabilities	1,812	1,525	1,481	723.89	50.75	11.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87	87	87	87	87	87
Retained Earnings	15,172	12,960	11,899	8,994	3,724	1,073
Comprehensive Income & Other	2,520	2,127	2,127	1,604	1,084	-0.12
Shareholders' Equity	17,779	15,174	14,113	10,685	4,896	1,160
Total Liabilities & Equity	19,591	16,700	15,593	11,409	4,946	1,172

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.19	0.19	0.13	10.92	9.89	-
Net Cash (Debt)	278.27	246.9	120.03	-2.94	155.97	21.85
Net Cash (Debt) Growth	220.74%	105.70%	-	-	613.91%	65.72%
Net Cash Per Share	3.20	2.84	1.38	-0.03	1.79	0.25
Filing Date Shares Outstanding	87	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87	87
Book Value Per Share	204.36	174.42	162.21	122.82	56.27	13.34
Tangible Book Value	17,779	15,174	14,112	10,685	4,895	1,160
Tangible Book Value Per Share	204.36	174.41	162.21	122.81	56.27	13.34

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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