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

IST:PRDGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.22	0.19	35.34
Trading Asset Securities	-	-	17.26
Cash & Short-Term Investments	0.22	0.19	52.6
Cash Growth	-	-99.64%	-
Other Receivables	0.79	0.64	1.85
Receivables	0.79	0.64	1.85
Prepaid Expenses	0.06	0.15	0.04
Total Current Assets	1.08	0.98	54.49
Long-Term Investments	1,873	1,725	1,677
Other Long-Term Assets	0	0	-
Total Assets	1,875	1,726	1,732
Accounts Payable	0.78	0.04	0.09
Accrued Expenses	0.61	0.43	2.12
Short-Term Debt	19.41	18.72	-
Current Income Taxes Payable	0.09	0.16	0
Total Current Liabilities	20.89	19.35	2.21
Total Liabilities	21.09	19.53	2.32
Common Stock	196	196	196
Additional Paid-In Capital	369.22	335.46	335.46
Retained Earnings	695.52	654.13	677.57
Comprehensive Income & Other	592.74	520.63	520.63
Shareholders' Equity	1,853	1,706	1,730
Total Liabilities & Equity	1,875	1,726	1,732
Total Debt	19.41	18.72	-
Net Cash (Debt)	-19.19	-18.52	52.6
Net Cash Per Share	-0.10	-0.09	0.27
Filing Date Shares Outstanding	196	196	196
Total Common Shares Outstanding	196	196	196
Working Capital	-19.81	-18.37	52.29
Book Value Per Share	9.46	8.71	8.82
Tangible Book Value	1,853	1,706	1,730
Tangible Book Value Per Share	9.46	8.71	8.82

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.