P

Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E

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Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E
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Price: 1.59 TRY Market Closed
Market Cap: 7.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Pasifik Gayrimenkul Yatirim Ortakligi AS

Current Assets 4.9B
Cash & Short-Term Investments 168.2m
Receivables 842.4m
Other Current Assets 3.9B
Non-Current Assets 14.2B
Long-Term Investments 1.4m
PP&E 46.9m
Intangibles 8.5m
Other Non-Current Assets 14.1B
Current Liabilities 3.6B
Accounts Payable 3B
Short-Term Debt 553.6m
Other Current Liabilities 78.5m
Non-Current Liabilities 9.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 7.8B

Balance Sheet
Pasifik Gayrimenkul Yatirim Ortakligi AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
244
467
105
Cash
1
244
177
0
Cash Equivalents
0
0
291
105
Short-Term Investments
0
467
661
2
Total Receivables
97
55
1 147
3 394
Accounts Receivables
97
55
1 146
3 391
Other Receivables
0
0
1
4
Inventory
783
1 933
7 259
6 638
Other Current Assets
89
283
835
1 337
Total Current Assets
971
2 983
10 192
11 475
PP&E Net
8
16
78
97
PP&E Gross
8
16
78
0
Accumulated Depreciation
1
2
4
0
Intangible Assets
1
3
2
2
Note Receivable
1
2
5
292
Long-Term Investments
0
0
8 140
2
Other Long-Term Assets
148
559
1 843
18 475
Total Assets
1 128
N/A
3 563
+216%
20 260
+469%
30 344
+50%
Liabilities
Accounts Payable
22
100
2 400
2 191
Short-Term Debt
0
0
428
1 122
Current Portion of Long-Term Debt
0
1
11
1
Other Current Liabilities
1
19
904
92
Total Current Liabilities
23
120
3 743
3 406
Long-Term Debt
240
769
1 679
4 150
Other Liabilities
883
1 402
3 658
9 859
Total Liabilities
1 146
N/A
2 291
+100%
9 079
+296%
17 415
+92%
Equity
Common Stock
0
268
1 000
1 640
Retained Earnings
19
11
7 554
8 096
Additional Paid In Capital
0
1 014
761
998
Unrealized Security Profit/Loss
1
1
1 867
2 200
Other Equity
0
0
2
5
Total Equity
18
N/A
1 271
N/A
11 181
+779%
12 929
+16%
Total Liabilities & Equity
1 128
N/A
3 563
+216%
20 260
+469%
30 344
+50%
Shares Outstanding
Common Shares Outstanding
1 542
1 542
1 542
1 640

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