Pasifik Gayrimenkul Yatirim Ortakligi A.S. (IST:PSGYO)

IST:PSGYO 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	118.29	104.16	138.88	139.57	77.99	17.91
Cash & Equivalents	149.92	2,034	225.61	154.06	290.91	243.86
Accounts Receivable	2,072	3,148	4,944	4,896	1,146	55.25
Other Receivables	25.25	21.21	11.6	5.09	1.04	0.13
Investment In Debt and Equity Securities	2.65	2.22	6.36	2.37	660.7	467.44
Other Intangible Assets	3.24	3.79	2.99	3.59	1.95	0.46
Other Current Assets	36,827	28,197	20,959	11,513	8,094	2,216
Deferred Long-Term Tax Assets	41.75	47.47	-	-	-	-
Other Long-Term Assets	50,320	41,991	40,212	27,096	9,988	561.02
Total Assets	89,560	75,548	66,500	43,810	20,260	3,563

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
Current Portion of Long-Term Debt	-	-	-	-	427.55	-
Current Portion of Leases	2.6	2.1	2.43	1.75	10.88	1.02
Long-Term Debt	9,027	8,386	7,347	5,881	973.1	441.55
Long-Term Leases	1.78	3.22	9.38	13.03	7.39	1.3
Accounts Payable	4,195	5,212	4,280	3,156	2,397	100.13
Accrued Expenses	28.49	20.84	22.29	11.48	5.09	0.59
Current Income Taxes Payable	67.89	148.04	75.12	26.79	22.56	18.41
Current Unearned Revenue	2,037	1,977	-	-	-	-
Other Current Liabilities	330.83	402.56	1.49	102.34	879.75	0.02
Long-Term Unearned Revenue	18,452	14,239	17,082	11,755	3,635	1,397
Long-Term Deferred Tax Liabilities	3,369	2,554	5,197	-	-	-
Other Long-Term Liabilities	1,537	2,710	2,404	2,560	710.35	327.64
Total Liabilities	46,968	40,127	43,314	25,143	9,079	2,291

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	6,901	5,324	4,800	1,640	2,867	267.5
Additional Paid-In Capital	6,880	7,420	1,885	1,440	761.23	1,014
Retained Earnings	19,038	15,420	9,304	11,688	7,554	-11.22
Treasury Stock	-39.76	-33.77	-33.77	-	-	-
Comprehensive Income & Other	9,812	7,292	7,229	3,897	-1.78	1.34
Total Common Equity	42,591	35,421	23,185	18,665	11,181	1,271
Minority Interest	0.76	0.74	0.63	0.85	-	-
Shareholders' Equity	42,592	35,422	23,186	18,666	11,181	1,271
Total Liabilities & Equity	89,560	75,548	66,500	43,810	20,260	3,563

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	16,908	12,830	14,228	7,515	1,419	443.87
Net Cash (Debt)	-16,758	-10,797	-14,002	-7,361	-1,128	-200.01
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.82	-2.13	-2.92	-1.53	-0.25	-0.08
Filing Date Shares Outstanding	6,901	5,326	4,800	4,800	4,512	2,432
Total Common Shares Outstanding	6,901	5,326	4,800	4,800	4,512	2,432
Book Value Per Share	6.17	6.65	4.83	3.89	2.48	0.52
Tangible Book Value	42,588	35,417	23,182	18,662	11,179	1,271
Tangible Book Value Per Share	6.17	6.65	4.83	3.89	2.48	0.52
Buildings	-	-	-	-	-	13.36
Construction In Progress	16.37	13.9	-	14.98	2.44	-

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:

Aug 6, 2026

Data Sources Report a data error