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PASİFİK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

Regulatory Filings Apr 26, 2024

5946_rns_2024-04-26_8f8f61f4-8335-4490-a7e9-234c5039cd9c.pdf

Regulatory Filings

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VII-

31/12/2023

:
Fiyat
4.094.751.145 100% 4.094.751.145 20,47
200.000.000
20,47
20%
3.276.000.000
* 16,38
30.09.2021 31.12.2021 31.03.2022 30.06.2022 30.09.2022 31.12.2022 31.03.2023 30.06.2023 30.09.2023 31.12.2023
Nakit ve Nakit Benzerleri 3.712.720 243.856.179 15.905.166 851.313 33.972.662 176.551.504 252.192.341 65.828.404 98.724.084 106.707.067
- 467.435.845 325.706.274 57.800.616 36.970.479 400.976.130 21.068.476 157.043.043 71.420.814 1.644.725
Ticari Alacaklar 41.191.728 55.254.254 63.569.974 211.513.555 171.800.975 695.205.016 518.673.045 498.805.730 842.225.376 3.390.927.545
159.740 127.384 127.384 131.705 131.705 633.403 618.287 130.195 130.195 3.523.217
Stoklar 1.452.080.956 1.938.118.127 2.212.004.758 1.882.324.819 2.161.114.977 2.051.594.782 2.326.143.154 2.674.434.989 3.236.881.600 6.637.577.665
668.151.226 264.816.517 292.073.725 369.639.353 457.799.272 466.576.655 503.957.642 508.715.725 405.900.163 1.240.746.253
117.654.716 18.359.979 20.711.612 24.517.782 32.225.977 39.580.325 52.565.729 208.232.752 240.967.639 96.014.146
2.282.951.086 2.987.968.285 2.930.098.893 2.546.779.143 2.894.016.047 3.831.117.815 3.675.218.674 4.113.190.838 4.896.249.871 11.477.140.618
1.450.630 1.817.680 1.808.690 3.297.989 3.170.658 3.261.322 3.676.041 3.799.190 190.245.560 291.740.116
464.630 2.374.341 9.383.334 12.587.870 16.703.813 11.621.035 11.118.204 9.538.615 7.982.560 13.627.275
15.888.078 15.532.423 15.648.980 23.582.477 27.663.875 25.869.577 38.724.682 38.535.250 46.856.258 83.038.873
ar 489.293 463.953 439.163 414.100 388.761 1.213.632 412.485 426.563 478.189 2.489.344
142.032 400.600.841 518.758.143 354.270.715 355.071.919 354.861.505 318.682.427 2.722.850 6.520.114.394 7.274.891.329
- 153.754.623 171.826.647 184.324.241 202.736.175 162.549.277 191.343.072 69.828.343 69.828.343 277.223.509
Stoklar - - - - 112.679.417 200.720.038 275.138.390 6.490.184.564 7.323.613.002 10.923.322.317
- - - - 3.692.700.000 4.940.100.000 4.940.100.000 - - -
DURAN VARLIKLAR 18.434.663 574.543.861 717.864.957 2.554.672.934 4.411.114.618 5.700.196.386 5.779.195.301 6.615.035.375 14.159.118.306 18.866.332.763
TOPLAM VARLIKLAR 2.301.385.749 3.562.512.146 3.647.963.850 5.101.452.077 7.305.130.665 9.531.314.201 9.454.413.975 10.728.226.213 19.055.368.177 30.343.473.381
- 1.019.308 3.880.832 148.772.199 184.100.488 266.085.011 317.414.566 278.615.909 559.675.546 1.123.242.871
320.018 - 1.168 890 4.783 14.290 772 5.251 6.535 6.143
69.135.830 100.128.852 93.946.512 1.555.386.205 1.385.604.897 1.454.530.760 1.106.755.269 1.017.442.591 2.973.436.481 2.185.641.210
1.281.499 345.117 1.651.450 2.587.508 4.478.192 1.875.132 6.486.346 7.994.033 10.992.452 5.321.667
4.042.819 18.429.351 2.702.752 2.784.807 3.843.110 547.608.391 7.429.465 15.544.733 70.542.753 89.440.810
73.299 - - - - - - - - -
366.133 242.282 399.149 770.613 876.783 1.216.020 1.569.144 1.475.902 1.813.394 2.629.904
5.927 - - - - - - - - -
75.225.525 120.164.910 102.581.863 1.710.302.222 1.578.908.253 2.271.329.604 1.439.655.562 1.321.078.419 3.616.467.161 3.406.276.462
112.847 - - - - - - - - -
- 442.850.503 524.973.812 412.525.551 610.401.110 595.058.163 947.474.174 1.642.403.274 2.060.965.916 4.082.160.639
- - - - - - - - 4.751.032.692 1.696.477.731
837.976.433 325.929.254 182.439.975 276.544.362 360.268.647 423.947.086 181.646.675 262.686.862 39.728.857 67.590.765
1.181.496.693 1.397.333.566 1.548.127.429 1.117.770.034 1.403.702.041 1.546.965.746 1.793.875.748 2.445.660.226 3.038.119.973 8.141.554.139
2.828.623 4.885.814 5.348.238 9.991.802 10.920.659 13.933.581 17.089.178 17.211.684 19.296.563 20.787.222
2.022.414.596 2.170.999.137 2.260.889.454 1.816.831.749 2.385.292.457 2.579.904.576 2.940.085.775 4.367.962.046 9.909.144.001 14.008.570.496
TOPLAM KAYNAKLAR 2.097.640.121 2.291.164.047 2.363.471.317 3.527.133.971 3.964.200.710 4.851.234.180 4.379.741.337 5.689.040.465 13.525.611.162 30.343.473.381
200.000.000 267.500.000 267.500.000 267.500.000 1.000.000.000 1.000.000.000 1.063.862.501 1.063.862.501 1.640.000.000 1.640.000.000
-) - - - - - - -42.012.450 -73.030.833 - -
- 1.013.735.492 1.013.735.492 1.013.735.492 281.235.492 281.235.492 751.263.506 751.263.506 513.407.323 997.624.822
1.709.847 1.336.048 1.560.009 1.139.043 1.042.334 -1.572.155 -2.053.407 -1.576.215 (2.137.987) (4.989.693)
Yedekler 10.000 10.000 2.146.580 2.146.580 2.146.580 2.146.580 65.916.510 96.934.893 23.904.060 37.102.294
-) -40.324.648 -40.324.648 -13.370.021 -13.370.021 -13.370.021 -13.370.021 3.334.500.174 3.303.481.791 3.043.611.440 7.049.092.155
-) 42.350.429 29.091.207 12.920.473 303.167.012 2.069.875.570 3.411.640.125 -97.402.316 -102.339.779 310.382.106 1.009.398.336
203.745.628 1.271.348.099 1.284.492.533 1.574.318.106 3.340.929.955 4.680.080.021 5.074.672.638 5.039.185.748 5.529.166.942 12.928.626.423
2.301.385.749 3.562.512.146 3.647.963.850 5.101.452.077 7.305.130.665 9.531.314.201 9.454.413.975 10.728.226.213 19.055.368.177 30.343.473.381

3

(TL) 30.09.2021 31.12.2021 31.03.2022 30.06.2022 30.09.2022 31.12.2022 31.03.2023 30.06.2023 30.09.2023 31.12.2023
799.078.275 811.406.920 - 821.569.739 821.569.739 1.660.142.016 - - 385.260.967 1.857.771.838
-) (738.067.373) (752.701.768) - (524.026.632) (523.267.215) (1.244.617.900) - - (4.250.042) (1.174.762.966)
61.010.902 58.705.152 - 297.543.107 298.302.524 415.524.116 - - 381.010.925 683.008.872
-) (2.128.451) (5.305.508) (4.397.156) (13.137.685) (22.553.476) (35.859.962) (49.406.001) (67.130.533) (101.020.657) (140.238.702)
Pazarlama Giderleri (-) (9.166.466) (23.373.527) (1.113.673) (2.715.286) (7.176.690) (20.802.356) (7.417.346) (18.239.696) (30.541.352) (60.388.473)
137.680 4.480.589 207.136 1.743.586 4.822.443 6.400.739 670.714 1.420.488 2.743.886 6.768.335
(-) (595.843) (3.118.732) (1.551.696) (1.561.752) (2.147.619) (2.646.488) (387.350) (2.190.230) (5.704.466) (11.147.026)
49.257.822 31.387.974 (6.855.389) 281.871.970 271.247.182 362.616.049 (56.539.983) (86.139.971) 246.488.336 478.003.006
- 4.804.928 16.454.714 18.939.660 1.828.837.347 3.067.960.107 18.420.124 23.041.416 43.279.518 62.007.483
153.997 (612.388) 789.647 769.272 718.907 (726.355) 919.490 1.397.711 1.351.088 831.288
-
)
- - - - - - (2.071.143) - -
49.411.819 35.580.514 10.388.972 301.580.902 2.100.803.436 3.429.849.801 (37.200.369) (63.771.987) 291.118.942 540.841.777
Finansman Gelirleri 5.308.954 6.286.366 3.126.641 3.176.832 4.632.578 6.732.441 1.142.614 21.130.895 86.969.997 253.861.400
Finansman Giderleri (-) (169.627) (265.838) (595.140) (1.590.722) (35.560.444) (24.942.117) (61.346.441) (59.708.803) (67.716.760) (256.882.541)
54.551.146 41.601.042 12.920.473 303.167.012 2.069.875.570 3.411.640.125 (97.404.196) (102.349.895) 310.372.179 1.009.058.525
Gelir/Gideri (12.200.717) (12.509.835) - - - - - - - -
(642.719) (951.837) - - - - - - - -
(11.557.998) (11.557.998) - - - - - - - -
42.350.429 29.091.207 12.920.473 303.167.012 2.069.875.570 3.411.640.125 (97.404.196) (102.349.895) 310.372.179 1.009.058.525
- - - - - - - - - -
42.350.429 29.091.207 12.920.473 303.167.012 2.069.875.570 3.411.640.125 (97.404.196) (102.349.895) 310.372.179 1.009.058.525
4
TL 30.09.2021 31.12.2021 31.03.2022 30.06.2022 30.09.2022 31.12.2022 31.03.2023 30.06.2023 30.09.2023 31.12.2023
Projeler 4.432.174.043 5.521.515.593 5.521.515.593 5.521.515.593 9.251.515.593 17.581.635.834 17.581.635.834 17.581.635.834 34.487.096.096 38.232.414.192
Merkez Ankara Projesi 2.071.360.330 2.617.552.448 2.617.552.448 2.617.552.448 2.617.552.448 5.739.636.006 5.739.636.006 5.739.636.006 6.652.660.680 7.481.434.372
2.360.813.713 2.903.963.145 2.903.963.145 2.903.963.145 2.903.963.145 6.851.999.828 6.851.999.828 6.851.999.828 7.440.661.599 8.654.540.603
- - - - 3.730.000.000 4.990.000.000 4.990.000.000 4.990.000.000 15.575.590.098 16.437.449.428
Next Level Bodrum - - - - - - - - 4.818.183.719 5.658.989.789
830.870.130 1.049.850.158 718.094.135 664.454.324 732.901.070 1.779.523.033 1.349.075.520 1.438.755.849 1.659.368.271 4.839.562.953
18.434.663 574.543.861 717.864.957 2.554.672.934 605.735.201 559.376.348 563.956.911 124.850.811 6.835.505.304 7.943.010.446
Toplam Aktifler (*) 5.281.478.836 7.145.909.612 6.957.474.685 8.740.642.851 10.590.151.864 19.920.535.215 18.930.711.354 19.145.242.494 42.981.969.671 51.014.987.591
75.225.525 120.164.910 102.581.863 1.710.302.222 1.578.908.253 2.271.329.604 1.439.655.562 1.321.078.419 3.616.467.161 3.406.276.462
840.917.903 773.665.571 712.762.025 699.061.715 981.590.416 1.032.938.830 1.146.210.027 1.922.301.820 6.871.024.028 5.867.016.357
-Maliyetler (***) 270.584.263 540.784.561 663.877.329 764.554.785 870.092.353 705.349.074 807.405.796 228.774.672 198.761.627 (1.503.976.474)
1.186.727.691 1.434.615.042 1.479.221.217 3.173.918.722 3.430.591.022 4.009.617.508 3.393.271.385 3.472.154.911 10.686.252.816 7.769.316.345
4.094.751.145 5.711.294.570 5.478.253.468 5.566.724.129 7.159.560.842 15.910.917.707 15.537.439.969 15.673.087.583 32.295.716.855 43.245.671.246

Kaynaklar

tir.

TL 30.09.2021 31.12.2021 31.03.2022 30.06.2022 30.09.2022 31.12.2022 31.03.2023 30.06.2023 30.09.2023 31.12.2023
203.745.628 1.271.348.099 1.284.492.533 1.574.318.106 3.340.929.955 4.680.080.021 5.074.672.638 5.039.185.748 5.529.166.942 12.928.626.423
4.094.751.145 5.711.294.570 5.478.253.468 5.566.724.129 7.159.560.842 15.910.917.707 15.537.439.969 15.673.087.583 32.295.716.855 43.245.671.246
%100 +%39,48 +%33,79 +%35,95 +%74,85 +%289 +%279 +%282 +%689 +%956
26,36 TL olarak
mans
perfor
-
,
Ce YIL
m Tayfun
AZ
M
mitesi
Ko
m
Deneti
6

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