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Pay Menkul Değerler A.Ş.

Pay Menkul Değerler A.Ş.

ActivePAYA.Ş.

İstanbul · Registered 1990

Overview

Registered seat

İstanbul

Registered

July 17, 1990

Paid-in capital

₺1.25m

Financial statements

Scope:
ConsolidatedStandalone

Consolidated and standalone statements are shown separately and are never compared with one another.

Net profit / loss₺-21.1m+32.7% Change
2022202320242025
Total assets₺74.8m−32% Change
2022202320242025
Equity₺58.5m−26.8% Change
2022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 2022
Net profit / loss₺-21.1m₺-31.4m₺-54.9m₺26.3m
Cash and cash equivalents₺498,080₺1.77m₺493,580₺6.79m
Current assets₺67.8m₺106m₺79.7m₺128m
Non-current assets₺6.97m₺4.11m₺1.94m₺1.34m
Total assets₺74.8m₺110m₺81.7m₺129m
Equity₺58.5m₺79.8m₺45.7m₺98.2m
Current liabilities₺3.62m₺1.09m₺1.01m₺1.08m
Non-current liabilities₺12.7m₺29.0m₺34.9m₺30.0m
Total liabilities₺16.3m₺30.1m₺35.9m₺31.1m
Cash flow from operating activities₺2.32m₺2.80m₺-7.75m₺5.10m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Ownership

HolderShare (%)Nominal holding
Mehmet Gökhan Çatana100%₺17.0m

Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.

Disclosures

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