Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 146.50
-3.60 (-2.40%)
At close: Dec 5, 2025
IST:PSDTC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 447.12 | 424.03 | 241.77 | 226.12 | 122.51 | 89.26 | Upgrade
|
| Short-Term Investments | 59.29 | 12.13 | 13.2 | 7.66 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 48 | 16.97 | - | - | Upgrade
|
| Cash & Short-Term Investments | 506.41 | 436.16 | 302.98 | 250.76 | 122.51 | 89.26 | Upgrade
|
| Cash Growth | 17.12% | 43.96% | 20.82% | 104.69% | 37.25% | 76.89% | Upgrade
|
| Accounts Receivable | 4,276 | 2,472 | 3,798 | 3,736 | 1,635 | 888.49 | Upgrade
|
| Other Receivables | 331.15 | 384.92 | 419.19 | 415.46 | 223.68 | 95.11 | Upgrade
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| Receivables | 4,608 | 2,857 | 4,218 | 4,151 | 1,859 | 983.6 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 17.73 | 13.21 | 20.11 | 19.34 | 0.01 | 2.98 | Upgrade
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| Other Current Assets | 7.86 | 2.82 | 0.72 | 4.83 | 6.36 | 0.81 | Upgrade
|
| Total Current Assets | 5,140 | 3,309 | 4,541 | 4,426 | 1,988 | 1,077 | Upgrade
|
| Property, Plant & Equipment | 3.71 | 2.07 | 0.69 | 1.13 | 0.28 | 0.21 | Upgrade
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| Long-Term Investments | 1.98 | 1.58 | 1.58 | 1.09 | 0.22 | 0.22 | Upgrade
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| Other Intangible Assets | 0.1 | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 1.78 | 1.46 | 1.56 | 0.94 | 0.2 | 0.19 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.05 | 0.09 | 0.03 | 0.01 | 0.01 | Upgrade
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| Total Assets | 5,147 | 3,314 | 4,545 | 4,429 | 1,989 | 1,077 | Upgrade
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| Accounts Payable | 4,251 | 2,457 | 3,777 | 3,727 | 1,628 | 886.64 | Upgrade
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| Accrued Expenses | 416.12 | 452.01 | 468.15 | 460.55 | 232.81 | 110.05 | Upgrade
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| Short-Term Debt | 143.75 | 125.47 | 0.11 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.4 | 0.03 | 0.28 | 0.06 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.65 | 2.07 | 3.41 | 2.58 | 2.12 | 0.67 | Upgrade
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| Current Unearned Revenue | 111.32 | 130.68 | 178.1 | 132.18 | 79.86 | 37.76 | Upgrade
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| Other Current Liabilities | 0.09 | 0 | 0.1 | 0.07 | 0.01 | 7.25 | Upgrade
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| Total Current Liabilities | 4,924 | 3,168 | 4,427 | 4,323 | 1,943 | 1,042 | Upgrade
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| Long-Term Leases | 0.06 | 0.02 | - | 0.03 | 0.06 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 7.85 | 6.63 | 6.28 | 4.43 | 0.84 | 0.79 | Upgrade
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| Total Liabilities | 4,932 | 3,175 | 4,433 | 4,328 | 1,944 | 1,043 | Upgrade
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| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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| Additional Paid-In Capital | - | - | 96.09 | 66.56 | 8.91 | 8.91 | Upgrade
|
| Retained Earnings | 59.04 | 15.95 | -106.86 | -49.65 | 27.7 | 17.31 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.04 | Upgrade
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| Comprehensive Income & Other | 148.97 | 116 | 115.65 | 77.45 | 0.59 | 0.47 | Upgrade
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| Shareholders' Equity | 215.44 | 139.38 | 112.31 | 101.78 | 44.62 | 34.07 | Upgrade
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| Total Liabilities & Equity | 5,147 | 3,314 | 4,545 | 4,429 | 1,989 | 1,077 | Upgrade
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| Total Debt | 144.44 | 125.89 | 0.13 | 0.36 | 0.14 | 0.05 | Upgrade
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| Net Cash (Debt) | 361.97 | 310.27 | 302.84 | 250.39 | 122.37 | 89.21 | Upgrade
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| Net Cash Growth | -1.08% | 2.45% | 20.95% | 104.63% | 37.16% | 77.12% | Upgrade
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| Net Cash Per Share | 48.75 | 41.79 | 40.79 | 33.72 | 16.48 | 12.02 | Upgrade
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| Filing Date Shares Outstanding | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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| Total Common Shares Outstanding | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
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| Working Capital | 215.65 | 140.87 | 114.67 | 103.05 | 44.82 | 34.24 | Upgrade
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| Book Value Per Share | 29.01 | 18.77 | 15.13 | 13.71 | 6.01 | 4.59 | Upgrade
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| Tangible Book Value | 215.33 | 139.38 | 112.31 | 101.78 | 44.62 | 34.07 | Upgrade
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| Tangible Book Value Per Share | 29.00 | 18.77 | 15.13 | 13.71 | 6.01 | 4.59 | Upgrade
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| Machinery | - | 5.75 | 5.57 | 3.79 | 0.44 | 0.43 | Upgrade
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| Leasehold Improvements | - | 3.36 | 2.55 | 1.71 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.