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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	29.28	0.19	35.34
Trading Asset Securities	-	-	17.26
Cash & Short-Term Investments	29.28	0.19	52.6
Cash Growth	1647.79%	-99.64%	-
Other Receivables	1.02	0.64	1.85
Receivables	1.02	0.64	1.85
Prepaid Expenses	0.12	0.15	0.04
Total Current Assets	30.42	0.98	54.49
Long-Term Investments	2,046	1,725	1,677
Other Long-Term Assets	0	0	-
Total Assets	2,077	1,726	1,732
Accounts Payable	0.05	0.04	0.09
Accrued Expenses	0.68	0.43	2.12
Short-Term Debt	-	18.72	-
Current Income Taxes Payable	0	0.16	0
Total Current Liabilities	0.73	19.35	2.21
Pension & Post-Retirement Benefits	0.29	0.17	0.11
Total Liabilities	1.02	19.53	2.32
Common Stock	196	196	196
Additional Paid-In Capital	420.76	335.46	335.46
Retained Earnings	756.07	654.13	677.57
Comprehensive Income & Other	702.86	520.63	520.63
Shareholders' Equity	2,076	1,706	1,730
Total Liabilities & Equity	2,077	1,726	1,732
Total Debt	-	18.72	-
Net Cash (Debt)	29.28	-18.52	52.6
Net Cash Per Share	0.15	-0.09	0.27
Filing Date Shares Outstanding	196	196	196
Total Common Shares Outstanding	196	196	196
Working Capital	29.69	-18.37	52.29
Book Value Per Share	10.59	8.71	8.82
Tangible Book Value	2,076	1,706	1,730
Tangible Book Value Per Share	10.59	8.71	8.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.