Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)

IST:PRDGS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.55	0.25	35.34
Trading Asset Securities	-	-	17.26
Cash & Short-Term Investments	1.55	0.25	52.6
Cash Growth	517.52%	-99.52%	-
Other Receivables	1.12	0.84	1.85
Receivables	1.12	0.84	1.85
Prepaid Expenses	0.02	0.19	0.04
Total Current Assets	2.68	1.28	54.49
Long-Term Investments	2,271	2,258	1,677
Other Long-Term Assets	0	0	-
Total Assets	2,274	2,259	1,732
Accounts Payable	0.08	0.06	0.09
Accrued Expenses	0.72	0.56	2.12
Short-Term Debt	-	24.5	-
Current Income Taxes Payable	0	0.21	0
Total Current Liabilities	0.8	25.33	2.21
Pension & Post-Retirement Benefits	0.33	0.23	0.11
Total Liabilities	1.13	25.56	2.32
Common Stock	196	196	196
Additional Paid-In Capital	439.09	439.09	335.46
Retained Earnings	895.44	856.21	677.57
Comprehensive Income & Other	742.01	742.01	520.63
Shareholders' Equity	2,273	2,233	1,730
Total Liabilities & Equity	2,274	2,259	1,732
Total Debt	-	24.5	-
Net Cash (Debt)	1.55	-24.25	52.6
Net Cash Per Share	0.01	-0.12	0.27
Filing Date Shares Outstanding	196	196	196
Total Common Shares Outstanding	196	196	196
Working Capital	1.89	-24.05	52.29
Book Value Per Share	11.59	11.39	8.82
Tangible Book Value	2,273	2,233	1,730
Tangible Book Value Per Share	11.59	11.39	8.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.