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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.04
-0.28 (-3.83%)
At close: Sep 3, 2026

IST:PRDGS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
20.271.550.2535.34
Trading Asset Securities
77.85--17.26
Cash & Short-Term Investments
98.121.550.2552.6
Cash Growth
43599.43%517.52%-99.52%-
Other Receivables
1.471.120.841.85
Receivables
1.471.120.841.85
Prepaid Expenses
0.090.020.190.04
Total Current Assets
99.692.681.2854.49
Long-Term Investments
2,8592,2712,2581,677
Other Long-Term Assets
-00-
Total Assets
2,9592,2742,2591,732

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
-0.080.060.09
Accrued Expenses
1.280.720.562.12
Short-Term Debt
--24.5-
Current Income Taxes Payable
-00.210
Total Current Liabilities
17.410.825.332.21
Pension & Post-Retirement Benefits
0.360.330.230.11
Total Liabilities
17.771.1325.562.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
196196196196
Additional Paid-In Capital
517.07439.09439.09335.46
Retained Earnings
1,320895.44856.21677.57
Comprehensive Income & Other
908.6742.01742.01520.63
Shareholders' Equity
2,9412,2732,2331,730
Total Liabilities & Equity
2,9592,2742,2591,732

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
--24.5-
Net Cash (Debt)
98.121.55-24.2552.6
Net Cash Growth
----
Net Cash Per Share
0.500.01-0.120.27
Filing Date Shares Outstanding
196196196196
Total Common Shares Outstanding
196196196196
Working Capital
82.281.89-24.0552.29
Book Value Per Share
15.0111.5911.398.82
Tangible Book Value
2,9412,2732,2331,730
Tangible Book Value Per Share
15.0111.5911.398.82