Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) - Total Liabilities
Based on the latest financial reports, Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) has total liabilities worth TL1.46 Billion TRY (≈ $32.64 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See PAGYO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Panora Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Panora Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Panora Gayrimenkul Yatirim Ortakligi AS (PAGYO) total assets.
Panora Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Panora Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
India | Rs290.81 Billion |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp768.02 Billion |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$33.37 Million |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
USA | $17.59 Million |
|
China Glaze Co Ltd
TW:1809
|
Taiwan | NT$1.21 Billion |
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
USA | $19.31 Million |
|
Gunung Raja Paksi
JK:GGRP
|
Indonesia | Rp214.41 Million |
|
Fynske Bank A/S
CO:FYNBK
|
Denmark | Dkr8.55 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Panora Gayrimenkul Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Panora Gayrimenkul Yatirim Ortakligi AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Panora Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panora Gayrimenkul Yatirim Ortakligi AS (2010–2024)
The table below shows the annual total liabilities of Panora Gayrimenkul Yatirim Ortakligi AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.13 Billion ≈ $25.34 Million |
+125.62% |
| 2023-12-31 | TL501.39 Million ≈ $11.23 Million |
+1562.04% |
| 2022-12-31 | TL30.17 Million ≈ $675.66K |
+162.99% |
| 2021-12-31 | TL11.47 Million ≈ $256.91K |
-55.13% |
| 2020-12-31 | TL25.56 Million ≈ $572.53K |
+161.34% |
| 2019-12-31 | TL9.78 Million ≈ $219.07K |
+2.13% |
| 2018-12-31 | TL9.58 Million ≈ $214.49K |
+71.99% |
| 2017-12-31 | TL5.57 Million ≈ $124.71K |
-73.30% |
| 2016-12-31 | TL20.85 Million ≈ $467.06K |
+365.25% |
| 2015-12-31 | TL4.48 Million ≈ $100.39K |
-6.17% |
| 2014-12-31 | TL4.78 Million ≈ $106.99K |
+18.01% |
| 2013-12-31 | TL4.05 Million ≈ $90.66K |
-96.07% |
| 2012-12-31 | TL102.91 Million ≈ $2.30 Million |
+998.91% |
| 2011-12-31 | TL9.37 Million ≈ $209.75K |
-69.98% |
| 2010-12-31 | TL31.20 Million ≈ $698.82K |
-- |
About Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. It invests in the real estate markets of Turkey. Panora Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.