Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 122.80
+5.20 (4.42%)
Last updated: Mar 9, 2026, 3:37 PM GMT+3
IST:PSDTC Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 561.14 | 424.03 | 241.77 | 226.12 | 122.51 | Upgrade
|
| Short-Term Investments | 18.92 | 12.13 | 13.2 | 7.66 | - | Upgrade
|
| Trading Asset Securities | - | - | 48 | 16.97 | - | Upgrade
|
| Cash & Short-Term Investments | 580.06 | 436.16 | 302.98 | 250.76 | 122.51 | Upgrade
|
| Cash Growth | 32.99% | 43.96% | 20.82% | 104.69% | 37.25% | Upgrade
|
| Accounts Receivable | 3,971 | 2,472 | 3,798 | 3,736 | 1,635 | Upgrade
|
| Other Receivables | 302.02 | 384.92 | 419.19 | 415.46 | 223.68 | Upgrade
|
| Receivables | 4,273 | 2,857 | 4,218 | 4,151 | 1,859 | Upgrade
|
| Inventory | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 5.72 | 13.21 | 20.11 | 19.34 | 0.01 | Upgrade
|
| Other Current Assets | 1.25 | 2.82 | 0.72 | 4.83 | 6.36 | Upgrade
|
| Total Current Assets | 4,860 | 3,309 | 4,541 | 4,426 | 1,988 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 2.07 | 0.69 | 1.13 | 0.28 | Upgrade
|
| Long-Term Investments | 2.07 | 1.58 | 1.58 | 1.09 | 0.22 | Upgrade
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| Other Intangible Assets | 0.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.01 | 1.46 | 1.56 | 0.94 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.05 | 0.09 | 0.03 | 0.01 | Upgrade
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| Total Assets | 4,868 | 3,314 | 4,545 | 4,429 | 1,989 | Upgrade
|
| Accounts Payable | 4,334 | 2,457 | 3,777 | 3,727 | 1,628 | Upgrade
|
| Accrued Expenses | 5.32 | 452.01 | 468.15 | 460.55 | 232.81 | Upgrade
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| Short-Term Debt | 230.68 | 125.47 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.41 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.4 | 0.03 | 0.28 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 2.07 | 3.41 | 2.58 | 2.12 | Upgrade
|
| Current Unearned Revenue | 64.52 | 130.68 | 178.1 | 132.18 | 79.86 | Upgrade
|
| Other Current Liabilities | 1.6 | 0 | 0.1 | 0.07 | 0.01 | Upgrade
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| Total Current Liabilities | 4,637 | 3,168 | 4,427 | 4,323 | 1,943 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.03 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.06 | 6.63 | 6.28 | 4.43 | 0.84 | Upgrade
|
| Total Liabilities | 4,646 | 3,175 | 4,433 | 4,328 | 1,944 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 58.86 | 15.95 | -106.86 | -49.65 | 27.7 | Upgrade
|
| Comprehensive Income & Other | 155.45 | 116 | 115.65 | 77.45 | 0.59 | Upgrade
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| Shareholders' Equity | 221.74 | 139.38 | 112.31 | 101.78 | 44.62 | Upgrade
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| Total Liabilities & Equity | 4,868 | 3,314 | 4,545 | 4,429 | 1,989 | Upgrade
|
| Total Debt | 231.08 | 125.89 | 0.13 | 0.36 | 0.14 | Upgrade
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| Net Cash (Debt) | 348.98 | 310.27 | 302.84 | 250.39 | 122.37 | Upgrade
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| Net Cash Growth | 12.48% | 2.45% | 20.95% | 104.63% | 37.16% | Upgrade
|
| Net Cash Per Share | - | 41.79 | 40.79 | 33.72 | 16.48 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 223.11 | 140.87 | 114.67 | 103.05 | 44.82 | Upgrade
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| Book Value Per Share | - | 18.77 | 15.13 | 13.71 | 6.01 | Upgrade
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| Tangible Book Value | 221.6 | 139.38 | 112.31 | 101.78 | 44.62 | Upgrade
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| Tangible Book Value Per Share | - | 18.77 | 15.13 | 13.71 | 6.01 | Upgrade
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| Machinery | - | 5.75 | 5.57 | 3.79 | 0.44 | Upgrade
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| Leasehold Improvements | - | 3.36 | 2.55 | 1.71 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.