Panora Gayrimenkul Yatırım Ortaklığı A.Ş. (PAGYO)
₺64,5(%0.62)
Panora Gayrimenkul Yatırım Ortaklığı A.Ş. (PAGYO) Bilanço Tablosu
PRO üyemiz olmadığınız için PAGYO bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 276.252.688 | 101.038.239 | 172.667.463 | 232.933.042 | 113.279.404 | 7.973.334 | 237.581.484 | 211.050.802 | 160.014.953 | 165.857.723 | 58.893.380 | 31.048.964 | 43.934.465 | 21.847.505 | 7.337.728 | 12.533.381 | 3.336.190 | 13.183.450 | 10.057.130 | 4.139.557 | 6.790.302 | 30.017.994 | 16.863.689 | 6.127.277 | 2.816.752 | 29.660.366 |
ticari alacaklar | 53.390.306 | 82.954.793 | 61.112.051 | 72.915.583 | 55.802.980 | 105.036.090 | 36.882.069 | 37.642.452 | 38.508.628 | 70.181.199 | 35.019.553 | 25.949.083 | 20.184.911 | 16.787.359 | 14.173.091 | 11.973.393 | 12.450.475 | 11.287.141 | 9.946.311 | 12.127.573 | 16.969.039 | 13.456.132 | 12.446.143 | 11.856.978 | 10.955.867 | 11.860.065 |
peşin ödenmiş giderler | 18.801.372 | 20.734.067 | 16.739.415 | 2.183.945 | 29.250.367 | 11.486.892 | 5.750.282 | 11.383.250 | 12.143.880 | 8.072.528 | 2.091.274 | 13.228.367 | 13.182.066 | 13.890.643 | 14.490.737 | 3.504.866 | 2.678.207 | 16.606.297 | 3.346.850 | 18.224.081 | 2.805.645 | 2.779.821 | 1.436.508 | 1.535.719 | 16.056.589 | 3.132.755 |
cari dönem vergisiyle ilgili varlıklar | 5.923.838 | 5.098.566 | 2.065.920 | 2.656.953 | 1.982.914 | 2.771.246 | 1.160.342 | 928.006 | 652.726 | 435.233 | 171.691 | 95.244 | 56.537 | 68.604 | 43.703 | 27.493 | 12.084 | 21.772 | 161.208 | 144.668 | 131.826 | 470.187 | 334.648 | 284.456 | 576.176 | 326.355 |
ara toplam | 343.986.349 | 176.021.583 | 241.735.690 | 310.689.523 | 155.981.988 | 233.314.733 | 281.374.177 | 254.378.794 | 203.938.149 | 244.546.683 | 96.175.898 | 59.961.403 | 68.104.504 | 43.034.205 | 24.946.668 | 28.230.435 | 28.790.087 | 22.818.020 | 23.544.294 | 27.484.672 | 26.708.179 | 8.194.596 | 31.095.330 | 19.813.372 | 16.752.919 | 8.104.465 |
toplam dönen varlıklar | 343.986.349 | 209.825.665 | 241.735.690 | 310.689.523 | 177.820.633 | 127.267.562 | 281.374.177 | 254.378.794 | 203.938.149 | 244.546.683 | 96.175.898 | 59.961.403 | 68.104.504 | 43.034.205 | 24.946.668 | 28.230.435 | 18.668.439 | 28.083.548 | 23.544.294 | 19.880.908 | 26.708.179 | 46.732.855 | 31.095.330 | 19.813.372 | 16.752.919 | 44.986.992 |
diğer alacaklar | 307.189 | 338.101 | 121.197 | 121.199 | 121.199 | 0 | 121.199 | 0 | 0 | 12.450 | 14.865 | 191.302 | 191.483 | 187.290 | 32.795 | 30.720 | 11.367 | 8.721 | 14.342 | 8.942 | 8.884 | 7.451 | ||||
yatırım amaçlı gayrimenkuller | 12.880.524.503 | 12.880.524.503 | 10.572.490.459 | 9.706.295.308 | 8.953.743.440 | 11.233.765.694 | 2.834.465.546 | 2.833.921.320 | 2.833.633.840 | 4.666.369.056 | 1.114.440.000 | 1.114.440.000 | 1.114.457.200 | 1.114.440.000 | 913.281.342 | 913.249.872 | 913.183.147 | 912.792.000 | 908.536.922 | 907.918.440 | 906.507.175 | 905.475.000 | 900.777.452 | 899.776.283 | 898.203.804 | 894.360.000 |
maddi duran varlıklar | 238.144 | 110.502 | 107.934 | 108.892 | 59.067 | 80.036 | 140.611 | 167.865 | 195.211 | 629.504 | 365.870 | 298.358 | 295.556 | 316.044 | 343.658 | 371.736 | 400.676 | 437.724 | 479.450 | 516.544 | 559.069 | 564.547 | 1.865.356 | 1.791.737 | 1.139.221 | 552.680 |
toplam varlıklar | 13.244.074.985 | 13.111.756.764 | 10.831.979.921 | 10.048.526.315 | 9.161.719.901 | 11.409.243.471 | 3.141.941.300 | 3.100.846.008 | 3.050.849.663 | 4.946.366.429 | 1.224.530.632 | 1.188.442.476 | 1.196.544.573 | 1.171.742.221 | 953.538.351 | 957.514.837 | 949.517.054 | 958.329.423 | 950.348.440 | 946.850.422 | 951.973.931 | 969.316.968 | 952.594.220 | 937.792.321 | 932.430.883 | 956.398.113 |
maddi olmayan duran varlıklar | 217.428 | 264.681 | 285.654 | 317.717 | 338.754 | 489.251 | 213.007 | 238.576 | 263.867 | 180.098 | 41.303 | 47.126 | 55.269 | 46.533 | 44.519 | 52.917 | 53.502 | 62.125 | 49.870 | 57.265 | 64.608 | 50.263 | 47.045 | 54.408 | 28.972 | 32.328 |
toplam duran varlıklar | 12.900.088.636 | 12.901.931.099 | 10.590.244.231 | 9.737.836.792 | 8.983.899.268 | 11.281.975.909 | 2.860.567.123 | 2.846.467.214 | 2.846.911.514 | 4.701.819.746 | 1.128.354.734 | 1.128.481.073 | 1.128.440.069 | 1.128.708.016 | 928.591.683 | 929.284.402 | 930.848.615 | 930.245.875 | 926.804.146 | 926.969.514 | 925.265.752 | 922.584.113 | 921.498.890 | 917.978.949 | 915.677.964 | 911.411.121 |
kısa vadeli borçlanmalar | 134.108 | 110.228 | 116.522 | 45.729 | 81.573 | 10.917.953 | 2.766.315 | 2.813.629 | 12.842.069 | 9.886.375 | 6.400.000 | 1.150.000 | 1.000.000 | 0 | ||||||||||||
ticari borçlar | 222.000.000 | 153.147.090 | 333.000.000 | 333.000.000 | 333.000.000 | 197.044.633 | 11.045.996 | 10.676.130 | 13.599.571 | 21.156.446 | 10.861.846 | 8.020.381 | 6.624.826 | 5.517.889 | 3.550.535 | 3.363.276 | 4.215.068 | 3.016.547 | 2.545.340 | 4.041.585 | 5.668.165 | 3.767.722 | 5.168.501 | 5.817.108 | 4.825.255 | 4.299.585 |
çalışanlara sağlanan faydalar kapsamında borçlar | 946.328 | 611.480 | 1.783.809 | 591.807 | 648.429 | 2.432.274 | 869.974 | 310.511 | 703.509 | 241.557 | 151.160 | 474.653 | 510.259 | 105.360 | 349.025 | 314.471 | 317.670 | 83.388 | 453.161 | 401.896 | 310.124 | 85.931 | 288.597 | 288.119 | 279.162 | 86.198 |
diğer borçlar | 285.759 | 314.514 | 49.561.782 | 285.759 | 285.759 | 180.567 | 30.618.610 | 61.207.810 | 91.805.263 | 1.573.403 | 370.000 | 370.000 | 36.061.186 | 370.000 | 2.563.060 | 22.573.935 | 22.571.248 | 18.031.000 | 18.045.448 | 18.046.568 | 20.043.794 | 620.000 | 10.114 | 11.094 | 9.815.009 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 5.483.095 | 2.851.066 | 1.927.811 | 2.669.172 | 3.352.670 | 3.821.943 | 1.434.535 | 2.217.607 | 3.075.022 | 1.477.333 | 678.959 | 906.577 | 770.475 | 574.165 | 1.820.053 | 2.013.570 | 783.978 | 782.562 | 2.145.143 | 4.173.327 | 3.910.660 | 1.443.419 | 2.948.986 | 1.858.981 | 2.591.745 | 1.936.388 |
kısa vadeli karşılıklar | 1.586.392 | 1.018.553 | 1.026.241 | 1.162.486 | 1.008.339 | 697.507 | 720.563 | 695.994 | 538.492 | 575.679 | 286.763 | 469.048 | 411.302 | 154.732 | 266.242 | 338.363 | 295.032 | 230.827 | 218.354 | 252.603 | 203.966 | 157.240 | 135.491 | 177.753 | 144.193 | 132.309 |
diğer kısa vadeli yükümlülükler | 14.685.562 | 17.968.652 | 10.155.826 | 10.595.676 | 8.514.578 | 18.219.856 | 5.534.600 | 9.112.356 | 3.089.988 | 7.298.976 | 2.523.799 | 2.302.211 | 1.823.932 | 1.759.344 | 855.593 | 720.708 | 607.091 | 673.696 | 808.132 | 568.693 | 1.754.988 | 2.106.959 | 1.160.216 | 1.144.035 | 1.118.925 | 1.638.378 |
toplam yükümlülükler | 1.323.705.908 | 1.245.046.636 | 546.737.108 | 506.301.582 | 496.971.861 | 723.894.136 | 60.944.945 | 94.023.349 | 131.447.692 | 50.754.814 | 25.478.277 | 17.386.803 | 50.769.313 | 11.470.692 | 12.357.815 | 32.188.884 | 31.554.330 | 25.562.254 | 26.638.166 | 29.500.258 | 34.079.107 | 9.781.073 | 11.127.499 | 11.055.504 | 20.144.291 | 9.576.716 |
toplam kısa vadeli yükümlülükler | 158.246.074 | 176.021.583 | 204.032.850 | 163.464.090 | 155.981.988 | 233.314.733 | 52.990.593 | 87.034.037 | 125.653.914 | 42.209.769 | 21.272.527 | 13.692.870 | 47.201.980 | 8.481.490 | 9.404.508 | 29.324.323 | 28.790.087 | 22.818.020 | 24.215.578 | 27.484.672 | 31.891.697 | 8.194.596 | 9.717.185 | 9.297.090 | 18.790.892 | 8.104.465 |
uzun vadeli karşılıklar | 6.104.105 | 5.238.802 | 4.811.734 | 5.094.378 | 4.058.896 | 4.502.425 | 4.376.959 | 3.942.020 | 3.528.442 | 5.143.383 | 2.216.097 | 1.825.697 | 1.858.451 | 1.457.728 | 1.772.936 | 1.679.799 | 1.630.287 | 1.501.202 | 1.072.927 | 996.491 | 1.212.207 | 836.134 | 710.201 | 995.171 | 613.517 | 737.575 |
ertelenmiş vergi yükümlülüğü | 932.814.725 | 815.493.974 | 0 | 0 | 0 | 47.132 | 0 | |||||||||||||||||||
diğer uzun vadeli yükümlülükler | 4.541.004 | 3.952.935 | 4.892.524 | 4.743.114 | 3.930.977 | 5.295.669 | 3.577.393 | 3.047.292 | 2.265.336 | 3.401.662 | 1.989.653 | 1.868.236 | 1.708.882 | 1.484.342 | 1.180.371 | 1.184.762 | 1.133.956 | 1.243.032 | 1.349.661 | 1.019.095 | 975.203 | 750.343 | 700.113 | 763.243 | 739.882 | 734.676 |
toplam uzun vadeli yükümlülükler | 1.165.459.834 | 1.069.025.053 | 342.704.258 | 342.837.492 | 340.989.873 | 490.579.403 | 7.954.352 | 6.989.312 | 5.793.778 | 8.545.045 | 4.205.750 | 3.693.933 | 3.567.333 | 2.989.202 | 2.953.307 | 2.864.561 | 2.764.243 | 2.744.234 | 2.422.588 | 2.015.586 | 2.187.410 | 1.586.477 | 1.410.314 | 1.758.414 | 1.353.399 | 1.472.251 |
toplam kaynaklar | 13.244.074.985 | 13.111.756.764 | 10.831.979.921 | 10.048.526.315 | 9.161.719.901 | 11.409.243.471 | 3.141.941.300 | 3.100.846.008 | 3.050.849.663 | 4.946.366.429 | 1.224.530.632 | 1.188.442.476 | 1.196.544.573 | 1.171.742.221 | 953.538.351 | 957.514.837 | 949.517.054 | 958.329.423 | 950.348.440 | 946.850.422 | 951.973.931 | 969.316.968 | 952.594.220 | 937.792.321 | 932.430.883 | 956.398.113 |
ana ortaklığa ait özkaynaklar | 11.920.369.077 | 11.866.710.128 | 10.285.242.813 | 9.542.224.733 | 8.664.748.040 | 10.685.349.335 | 3.080.996.355 | 3.006.822.659 | 2.919.401.971 | 4.895.611.615 | 1.199.052.355 | 1.171.055.673 | 1.145.775.260 | 1.160.271.529 | 941.180.536 | 925.325.953 | 917.962.724 | 932.767.169 | 923.710.274 | 917.350.164 | 917.894.824 | 959.535.895 | 941.466.721 | 926.736.817 | 912.286.592 | 946.821.397 |
toplam özkaynaklar | 11.920.369.077 | 11.866.710.128 | 10.285.242.813 | 9.542.224.733 | 8.664.748.040 | 10.685.349.335 | 3.080.996.355 | 3.006.822.659 | 2.919.401.971 | 4.895.611.615 | 1.199.052.355 | 1.171.055.673 | 1.145.775.260 | 1.160.271.529 | 941.180.536 | 925.325.953 | 917.962.724 | 932.767.169 | 923.710.274 | 917.350.164 | 917.894.824 | 959.535.895 | 941.466.721 | 926.736.817 | 912.286.592 | 946.821.397 |