Pergamon Status Dis Ticaret A.S. (IST:PSDTC)
Turkey
· Delayed Price · Currency is TRY 134.90
+0.90 (0.67%)
Last updated: Apr 29, 2026, 3:34 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 | 555.02 | 241.77 | 226.12 | 122.51 | Upgrade
|
| Short-Term Investments | 18.92 | 15.88 | 13.2 | 7.66 | - | Upgrade
|
| Trading Asset Securities | - | - | 48 | 16.97 | - | Upgrade
|
| Cash & Short-Term Investments | 580.06 | 570.9 | 302.98 | 250.76 | 122.51 | Upgrade
|
| Cash Growth | 1.60% | 88.43% | 20.82% | 104.69% | 37.25% | Upgrade
|
| Accounts Receivable | 3,971 | 3,235 | 3,798 | 3,736 | 1,635 | Upgrade
|
| Other Receivables | 301.31 | 503.84 | 419.19 | 415.46 | 223.68 | Upgrade
|
| Receivables | 4,272 | 3,739 | 4,218 | 4,151 | 1,859 | Upgrade
|
| Inventory | 0.06 | 0.05 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 5.72 | 17.29 | 20.11 | 19.34 | 0.01 | Upgrade
|
| Other Current Assets | 1.97 | 3.69 | 0.72 | 4.83 | 6.36 | Upgrade
|
| Total Current Assets | 4,860 | 4,331 | 4,541 | 4,426 | 1,988 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 2.71 | 0.69 | 1.13 | 0.28 | Upgrade
|
| Long-Term Investments | 2.07 | 2.07 | 1.58 | 1.09 | 0.22 | Upgrade
|
| Other Intangible Assets | 0.15 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.01 | 1.91 | 1.56 | 0.94 | 0.2 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.06 | 0.09 | 0.03 | 0.01 | Upgrade
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| Total Assets | 4,868 | 4,338 | 4,545 | 4,429 | 1,989 | Upgrade
|
| Accounts Payable | 3,952 | 3,217 | 3,777 | 3,727 | 1,628 | Upgrade
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| Accrued Expenses | 389.02 | 591.65 | 468.15 | 460.55 | 232.81 | Upgrade
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| Short-Term Debt | 230.68 | 164.23 | 0.11 | 0.05 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.52 | 0.03 | 0.28 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | 2.71 | 3.41 | 2.58 | 2.12 | Upgrade
|
| Current Unearned Revenue | 64.52 | 171.04 | 178.1 | 132.18 | 79.86 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.1 | 0.07 | 0.01 | Upgrade
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| Total Current Liabilities | 4,637 | 4,147 | 4,427 | 4,323 | 1,943 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.03 | 0.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.06 | 8.68 | 6.28 | 4.43 | 0.84 | Upgrade
|
| Total Liabilities | 4,646 | 4,156 | 4,433 | 4,328 | 1,944 | Upgrade
|
| Common Stock | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | Upgrade
|
| Additional Paid-In Capital | - | - | 96.09 | 66.56 | 8.91 | Upgrade
|
| Retained Earnings | 58.86 | 20.88 | -106.86 | -49.65 | 27.7 | Upgrade
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| Comprehensive Income & Other | 155.45 | 154.13 | 115.65 | 77.45 | 0.59 | Upgrade
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| Shareholders' Equity | 221.74 | 182.43 | 112.31 | 101.78 | 44.62 | Upgrade
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| Total Liabilities & Equity | 4,868 | 4,338 | 4,545 | 4,429 | 1,989 | Upgrade
|
| Total Debt | 231.08 | 164.78 | 0.13 | 0.36 | 0.14 | Upgrade
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| Net Cash (Debt) | 348.98 | 406.12 | 302.84 | 250.39 | 122.37 | Upgrade
|
| Net Cash Growth | -14.07% | 34.10% | 20.95% | 104.63% | 37.16% | Upgrade
|
| Net Cash Per Share | 47.00 | 54.70 | 40.79 | 33.72 | 16.48 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 223.11 | 184.39 | 114.67 | 103.05 | 44.82 | Upgrade
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| Book Value Per Share | 29.86 | 24.57 | 15.13 | 13.71 | 6.01 | Upgrade
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| Tangible Book Value | 221.6 | 182.43 | 112.31 | 101.78 | 44.62 | Upgrade
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| Tangible Book Value Per Share | 29.84 | 24.57 | 15.13 | 13.71 | 6.01 | Upgrade
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| Machinery | 8.96 | 7.53 | 5.57 | 3.79 | 0.44 | Upgrade
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| Leasehold Improvements | 4.4 | 4.4 | 2.55 | 1.71 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.