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PAGYO

Panora Gayrimenkul Yatırım Ortaklığı A.Ş.

Oranlar

Fiyat: 124,30 ₺ (2026-09-21)
F/K (P/E)
7,72
F/DD (P/B)
0,80
Piyasa Değeri
14,2 Mr ₺14.198.400.000 ₺
PD/DD
0,80
FD (Firma Değeri)
13,92 Mr ₺13.920.125.606 ₺
FD/FAVÖK (Yıllıklandırılmış)
13,97
FD/FAVÖK (Çeyreklik)
55,96

Bilanço

PAGYOKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
278.465.206522.424.991247.082.743228.367.51686.872.596276.252.68891.800.562172.667.463232.933.042113.279.4045.522.512237.581.484211.050.802160.014.953100.658.36358.893.38031.048.96443.934.46521.847.5057.337.72812.533.3813.336.19013.183.45010.057.1304.139.5576.790.30230.017.99416.863.6896.127.2772.816.75229.660.36617.778.5285.860.0672.014.15021.465.52717.195.56613.229.8365.793.31129.547.147—20.119.044
Finansal Yatırımlar
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Ticari Alacaklar
95.337.59188.598.122117.226.66763.530.68978.213.71153.390.30675.370.44461.112.05172.915.58355.802.98072.750.37736.882.06937.642.45238.508.62842.592.67835.019.55325.949.08320.184.91116.787.35914.173.09111.973.39312.450.47511.287.1419.946.31112.127.57316.969.03913.456.13212.446.14311.856.97810.955.86711.860.0657.587.9216.378.6565.529.9627.027.2113.424.5093.680.1594.613.1887.146.351—3.505.074
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
259.413301.9680———60.201———0————0—012.45014.865191.302191.483187.29032.79530.72011.3678.72114.3428.9428.8847.4517.4747.4497.8777.4327.31913.9187.1116.789—6.905
Müşteri Sözleşmelerinden Doğan Varlıklar
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Türev Araçlar
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Stoklar
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Canlı Varlıklar
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Peşin Ödenmiş Giderler
20.422.62029.048.23339.388.22711.278.00820.621.1248.419.51718.778.2035.890.2562.183.9456.755.3357.956.0805.750.2824.757.5344.761.8424.899.1842.091.2742.868.1123.903.9314.318.2873.377.2813.504.8662.678.2073.403.8953.346.8503.225.5962.805.6452.779.8211.436.5081.535.7192.395.2403.132.7553.136.2132.935.9542.430.3312.699.716746.6121.047.302843.137855.270—399.368
Cari Dönem Vergisiyle İlgili Varlıklar
———019.121.7475.923.8384.632.4172.065.9202.656.9531.982.9141.919.4301.160.342928.006652.726264.141171.69195.24456.53768.60443.70327.49312.08421.772161.208144.668131.826470.187334.648284.456576.176326.355225.805174.715479.868327.734207.745140.429601.423481.866—232.736
Diğer Dönen Varlıklar
—————————————————24.660——0———212.794——————————223.737219.860269.8431.836.718—0
ARA TOPLAM
394.484.830640.373.314403.697.637303.176.213204.829.178343.986.349190.641.826241.735.690310.689.523177.820.63388.148.399281.374.177254.378.794203.938.149148.414.36696.175.89859.961.40368.104.50443.034.20524.946.66828.230.43518.668.43928.083.54823.544.29419.880.90826.708.17946.732.85531.095.33019.813.37216.752.91944.986.99228.735.94115.356.84110.462.18831.527.62021.805.48818.331.50412.128.01339.874.141—24.263.127
Satış Amaçlı Sınıflandırılan Duran Varlıklar
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TOPLAM DÖNEN VARLIKLAR
394.484.830640.373.314403.697.637303.176.213204.829.178343.986.349190.641.826241.735.690310.689.523177.820.63388.148.399281.374.177254.378.794203.938.149148.414.36696.175.89859.961.40368.104.50443.034.20524.946.66828.230.43518.668.43928.083.54823.544.29419.880.90826.708.17946.732.85531.095.33019.813.37216.752.91944.986.99228.735.94115.356.84110.462.18831.527.62021.805.48818.331.50412.128.01339.874.141—24.263.127
DURAN VARLIKLAR
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Finansal Yatırımlar
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Ticari Alacaklar
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Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
342.934307.189307.185307.189307.189307.189307.190121.197121.199121.199121.191———73.555——————————————————————————
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
19.166.797.09617.910.538.16416.274.521.73814.678.886.69113.654.221.74012.880.524.50311.702.890.00010.572.490.4599.706.295.3088.953.743.4407.780.759.9992.834.465.5462.833.921.3202.833.633.8402.832.000.0011.114.440.0001.114.440.0001.114.457.2001.114.440.000913.281.342913.249.872913.183.147912.792.000908.536.922907.918.440906.507.175905.475.000900.777.452899.776.283898.203.804894.360.000883.002.671882.080.590880.622.779879.555.000734.297.680733.210.246733.057.227732.630.000—730.477.579
Maddi Duran Varlıklar
14.717.1006.401.8616.163.9876.159.6892.381.726238.144100.399107.934108.89259.06755.436140.611167.865195.211382.043365.870298.358295.556316.044343.658371.736400.676437.724479.450516.544559.069564.5471.865.3561.791.7371.139.221552.68097.437108.303179.313202.116229.337254.670282.392299.552—364.452
Maddi Olmayan Duran Varlıklar
118.482138.092170.764102.500162.915217.428240.482285.654317.717338.754338.865213.007238.576263.867109.30141.30347.12655.26946.53344.51952.91753.50262.12549.87057.26564.60850.26347.04554.40828.97232.32830.79837.14631.31431.97838.83545.99247.72743.203—44.062
Peşin Ödenmiş Giderler
14.628.02114.532.16014.530.30718.936.61518.801.37218.801.37218.801.37216.739.41530.397.84229.250.36732.801.59524.911.52011.383.25012.143.88020.285.68813.029.36113.228.36713.182.06613.890.64314.490.73715.215.55116.833.72616.606.29717.474.26718.224.08117.847.75316.287.32918.598.76316.064.87916.056.58916.227.14516.745.11517.343.55117.976.32716.979.74218.950.89117.096.52617.394.11116.930.458—752.116
Ertelenmiş Vergi Varlığı
———————499.572595.834386.44174.389821.643741.407659.920664.289463.404452.426435.1820416.631379.530362.768332.933248.841238.388272.351192.178195.477276.846143.831133.421120.945148.384143.339172.059168.382175.393171.341173.067—196.817
Kullanım Hakkı Varlıkları
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Özkaynak Yöntemiyle Değerlenen Yatırımlar
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Diğer Duran Varlıklar
———————————14.79614.79614.796—14.79614.79614.79614.79614.79614.79614.79614.79614.79614.79614.79614.79614.79714.796105.547105.547105.547117.046117.046105.54789.796101.29589.79514.797—25.396
TOPLAM DURAN VARLIKLAR
19.196.603.63317.931.917.46616.295.693.98114.704.392.68413.675.874.94212.900.088.63611.722.339.44210.590.244.2319.737.836.7928.983.899.2687.814.151.4752.860.567.1232.846.467.2142.846.911.5142.853.514.8771.128.354.7341.128.481.0731.128.440.0691.128.708.016928.591.683929.284.402930.848.615930.245.875926.804.146926.969.514925.265.752922.584.113921.498.890917.978.949915.677.964911.411.121900.102.513899.835.020899.070.118897.046.442753.774.921750.884.122751.042.593750.091.077—731.860.422
TOPLAM VARLIKLAR
19.591.088.46318.572.290.78016.699.391.61815.007.568.89713.880.704.12013.244.074.98511.912.981.26810.831.979.92110.048.526.3159.161.719.9017.902.299.8743.141.941.3003.100.846.0083.050.849.6633.001.929.2441.224.530.6321.188.442.4761.196.544.5731.171.742.221953.538.351957.514.837949.517.054958.329.423950.348.440946.850.422951.973.931969.316.968952.594.220937.792.321932.430.883956.398.113928.838.454915.191.861909.532.306928.574.062775.580.409769.215.626763.170.606789.965.218—756.123.549
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
190.812188.106190.239137.237112.957134.108100.150116.52245.72981.5737.562.0212.766.3152.813.62912.842.0696.000.0006.400.0001.150.0001.000.0000——————————————————————
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Diğer Finansal Yükümlülükler
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İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
140.818.270153.357.658149.104.876143.001.810142.721.131135.124.830139.145.231139.460.859148.113.461142.090.640136.477.56611.045.99610.676.13013.599.57112.839.75910.861.8468.020.3816.624.8265.517.8893.550.5353.363.2764.215.0683.016.5472.545.3404.041.5855.668.1653.767.7225.168.5015.817.1084.825.2554.299.5852.959.5973.404.1962.083.7232.755.4817.263.21110.271.17214.177.15918.496.728—2.129.832
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
285.759617.866285.755593.50658.219.590285.759285.75949.561.782285.759285.759125.06530.618.61061.207.81091.805.263954.892370.000370.00036.061.186370.0002.563.06022.573.93522.571.24818.031.00018.045.44818.046.56820.043.794620.00010.11411.0949.815.0090404.5809.789——7.730—8.807——7.702
Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
6.380.9957.239.1795.905.1175.395.3295.692.7835.483.0952.590.3991.927.8112.669.1723.352.6702.647.1641.434.5352.217.6073.075.022564.178678.959906.577770.475574.1651.820.0532.013.570783.978782.5622.145.1434.173.3273.910.6601.443.4192.948.9861.858.9812.591.7451.936.3882.469.1642.100.2151.721.307236.1411.405.6562.343.7303.385.636674.641—1.914.729
Dönem Karı Vergi Yükümlülüğü
16.967.99618.474.57013.164.01217.121.50529.090.759—0———————————————000013.3255.280016.60311.6070016.16210.726002.96710.370——
Kısa Vadeli Karşılıklar
3.029.0963.136.3382.139.8531.351.3521.586.3921.586.392925.4291.026.2411.162.4861.008.339483.109720.563695.994538.492349.377286.763469.048411.302154.732266.242338.363295.032230.827218.354252.603203.966157.240135.491177.753144.193132.30974.589153.354145.410122.35074.720116.13088.04379.713—210.785
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
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Diğer Kısa Vadeli Yükümlülükler
22.639.41820.775.04824.807.70015.409.37616.705.79814.685.56216.325.82310.155.82610.595.6768.514.57812.619.4845.534.6009.112.3563.089.9884.429.7182.523.7992.302.2111.823.9321.759.344855.593720.708607.091673.696808.132568.6931.754.9882.106.9591.160.2161.144.0351.118.9251.638.3781.062.548969.5631.062.5421.074.661727.252884.590883.837422.743—776.951
ARA TOPLAM
191.413.943205.524.353197.244.721185.381.415256.454.327158.246.074159.928.367204.032.850163.464.090155.981.988161.599.05852.990.59387.034.037125.653.91425.616.93421.272.52713.692.87047.201.9808.481.4909.404.50829.324.32328.790.08722.818.02024.215.57827.484.67231.891.6978.194.5969.717.1859.297.09018.790.8928.104.4657.249.0536.910.5175.330.0554.286.9089.759.97613.696.79418.809.78319.765.346—5.361.151
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
191.413.943205.524.353197.244.721185.381.415256.454.327158.246.074159.928.367204.032.850163.464.090155.981.988161.599.05852.990.59387.034.037125.653.91425.616.93421.272.52713.692.87047.201.9808.481.4909.404.50829.324.32328.790.08722.818.02024.215.57827.484.67231.891.6978.194.5969.717.1859.297.09018.790.8928.104.4657.249.0536.910.5175.330.0554.286.9089.759.97613.696.79418.809.78319.765.346—5.361.151
UZUN VADELİ YÜKÜMLÜLÜKLER
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Uzun Vadeli Borçlanmalar
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Diğer Finansal Yükümlülükler
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Ticari Borçlar
111.000.000111.000.000110.998.648222.000.000222.000.000222.000.000222.000.000333.000.000333.000.000333.000.000333.000.000———0——————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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Diğer Borçlar
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Müşteri Sözleşmelerinden Doğan Yükümlülükler
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Türev Araçlar
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Devlet Teşvik ve Yardımları
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Ertelenmiş Gelirler
———————————————————————————————————83.429—————
Ertelenmiş Vergi Yükümlülüğü
1.492.393.5261.366.879.2681.203.702.3691.039.825.717937.346.305932.814.725740.935.377———0————0——47.132———0——————————————————
Uzun Vadeli Karşılıklar
11.121.0869.700.5747.034.0433.880.6603.725.6116.104.1054.759.8314.811.7345.094.3784.058.8963.118.4814.376.9593.942.0203.528.4423.121.4982.216.0971.825.6971.858.4511.457.7281.772.9361.679.7991.630.2871.501.2021.072.927996.4911.212.207836.134710.201995.171613.517737.575678.823721.626651.258755.531714.597673.187677.698706.084—564.238
Diğer Uzun Vadeli Yükümlülükler
6.125.5365.891.1846.368.8046.084.0085.664.3014.541.0043.591.5284.892.5244.743.1143.930.9773.667.9013.577.3933.047.2922.265.3362.064.4551.989.6531.868.2361.708.8821.484.3421.180.3711.184.7621.133.9561.243.0321.349.6611.019.095975.203750.343700.113763.243739.882734.676698.388636.172542.582525.761477.828385.529442.294381.904—313.380
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
1.620.640.1481.493.471.0261.328.103.8631.271.790.3851.168.736.2171.165.459.834971.286.736342.704.258342.837.492340.989.873339.786.3827.954.3526.989.3125.793.7785.185.9524.205.7503.693.9333.567.3332.989.2022.953.3072.864.5612.764.2432.744.2342.422.5882.015.5862.187.4101.586.4771.410.3141.758.4141.353.3991.472.2511.377.2111.357.7981.193.8401.281.2921.275.8541.058.7161.119.9921.087.988—877.618
TOPLAM YÜKÜMLÜLÜKLER
1.812.054.0911.698.995.3791.525.348.5831.457.171.8001.425.190.5441.323.705.9081.131.215.102546.737.108506.301.582496.971.861501.385.44060.944.94594.023.349131.447.69230.802.88625.478.27717.386.80350.769.31311.470.69212.357.81532.188.88431.554.33025.562.25426.638.16629.500.25834.079.1079.781.07311.127.49911.055.50420.144.2919.576.7168.626.2648.268.3156.523.8955.568.20011.035.83014.755.51019.929.77520.853.334—6.238.769
ÖZKAYNAKLAR
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Ana Ortaklığa Ait Özkaynaklar
17.779.034.37216.873.295.40115.174.043.03413.550.397.09712.455.513.57611.920.369.07710.781.766.16610.285.242.8139.542.224.7338.664.748.0407.400.914.4343.080.996.3553.006.822.6592.919.401.9712.971.126.3581.199.052.3551.171.055.6731.145.775.2601.160.271.529941.180.536925.325.953917.962.724932.767.169923.710.274917.350.164917.894.824959.535.895941.466.721926.736.817912.286.592946.821.397920.212.190906.923.546903.008.411923.005.862764.544.579754.460.116743.240.831769.111.884—749.884.780
Ödenmiş Sermaye
87.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.00087.000.000—87.000.000—87.000.000
Geçmiş Yıllar Karları veya Zararları
13.220.761.67712.994.463.87410.238.462.7049.972.905.0709.276.742.8529.178.691.1527.518.806.7507.562.169.6697.264.727.9526.701.476.5333.184.464.4452.684.500.8982.684.500.8982.684.500.898646.763.405969.208.019969.208.019969.208.019766.793.377766.793.377766.793.377766.793.377767.818.957767.818.957767.818.957767.818.957767.170.330767.170.328767.170.328767.170.328758.232.451757.965.313757.965.313766.052.995614.775.769614.775.769614.814.878—616.554.732—616.554.732
Net Dönem Karı veya Zararı
424.346.001175.549.4751.570.230.215514.175.315329.289.93553.658.949820.699.368493.238.337310.724.535148.987.7312.639.684.264210.515.712136.342.01648.921.3281.226.282.30874.450.82546.454.14321.173.730249.689.36030.598.36714.743.7847.380.55529.433.27420.376.37914.016.26914.560.92962.539.39844.470.22629.740.32215.290.09566.193.23539.584.02826.295.38414.324.049192.069.57833.608.29523.523.832—42.005.980—22.778.876
Kontrol Gücü Olmayan Paylar
————————————0———————————————————————————0
TOPLAM ÖZKAYNAKLAR
17.779.034.37216.873.295.40115.174.043.03413.550.397.09712.455.513.57611.920.369.07710.781.766.16610.285.242.8139.542.224.7338.664.748.0407.400.914.4343.080.996.3553.006.822.6592.919.401.9712.971.126.3581.199.052.3551.171.055.6731.145.775.2601.160.271.529941.180.536925.325.953917.962.724932.767.169923.710.274917.350.164917.894.824959.535.895941.466.721926.736.817912.286.592946.821.397920.212.190906.923.546903.008.411923.005.862764.544.579754.460.116743.240.831769.111.884—749.884.780
TOPLAM KAYNAKLAR
19.591.088.46318.572.290.78016.699.391.61815.007.568.89713.880.704.12013.244.074.98511.912.981.26810.831.979.92110.048.526.3159.161.719.9017.902.299.8743.141.941.3003.100.846.0083.050.849.6633.001.929.2441.224.530.6321.188.442.4761.196.544.5731.171.742.221953.538.351957.514.837949.517.054958.329.423950.348.440946.850.422951.973.931969.316.968952.594.220937.792.321932.430.883956.398.113928.838.454915.191.861909.532.306928.574.062775.580.409769.215.626763.170.606789.965.218—756.123.549
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———————1.927.8112.669.1723.352.6702.647.1641.434.5352.217.6073.075.022896.587678.959906.577770.475574.1651.820.0532.013.570783.978782.5622.145.1434.173.3273.910.6601.443.4192.948.9861.858.9812.591.7451.936.388——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—(333.354)——————————129.558.58412.500.572(1.481.151)(180.804)6.865143.2221.126.9161.149.906840.9271.003.969906.158841.632686.065591.93047.053606.90300(34.422)3.923.515259.2477.30236211.770.3918.393.3605.480.818416.262119.258—