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

IST:PAGYO Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	6.16	0.13	0.08	0.63	0.32
Cash & Equivalents	247.09	120.16	7.97	165.86	21.85
Accounts Receivable	117.23	98.65	105.04	70.18	16.79
Other Receivables	-	6.14	-	-	0.01
Other Intangible Assets	0.17	0.31	0.49	0.18	0.05
Other Current Assets	39.39	24.58	14.26	8.51	4.39
Deferred Long-Term Tax Assets	-	-	0.11	1.09	-
Other Long-Term Assets	16,290	15,343	11,281	4,700	1,128
Total Assets	16,700	15,593	11,409	4,946	1,172
Accounts Payable	147.33	181.48	196.24	21.16	5.52
Accrued Expenses	5.56	2.58	22.16	8.12	2.02
Current Income Taxes Payable	37.97	21.37	-	-	-
Current Unearned Revenue	5.91	3.39	3.82	1.48	0.57
Other Current Liabilities	0.29	0.37	0.18	1.57	0.37
Long-Term Deferred Tax Liabilities	1,204	969.83	-	-	0.05
Other Long-Term Liabilities	117.37	295.28	486.08	3.4	1.48
Total Liabilities	1,525	1,481	723.89	50.75	11.47
Common Stock	87	87	87	87	87
Retained Earnings	12,960	11,899	8,994	3,724	1,073
Comprehensive Income & Other	2,127	2,127	1,604	1,084	-0.12
Shareholders' Equity	15,174	14,113	10,685	4,896	1,160
Total Liabilities & Equity	16,700	15,593	11,409	4,946	1,172
Total Debt	0.19	0.13	10.92	9.89	-
Net Cash (Debt)	246.9	120.03	-2.94	155.97	21.85
Net Cash (Debt) Growth	105.70%	-	-	613.91%	65.72%
Net Cash Per Share	2.84	1.38	-0.03	1.79	0.25
Filing Date Shares Outstanding	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87
Book Value Per Share	174.42	162.21	122.82	56.27	13.34
Tangible Book Value	15,174	14,112	10,685	4,895	1,160
Tangible Book Value Per Share	174.41	162.21	122.81	56.27	13.34

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