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Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi (IST:PRDGS)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.490
-0.380 (-9.82%)
Last updated: Nov 5, 2026, 5:59 PM GMT+3

IST:PRDGS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
17.211.550.2535.34
Trading Asset Securities
---17.26
Cash & Short-Term Investments
48.261.550.2552.6
Cash Growth
64.85%517.52%-99.52%-
Other Receivables
1.591.120.841.85
Receivables
1.591.120.841.85
Prepaid Expenses
-0.020.190.04
Total Current Assets
49.92.681.2854.49
Long-Term Investments
2,5252,2712,2581,677
Other Long-Term Assets
-00-
Total Assets
2,5752,2742,2591,732

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.430.080.060.09
Accrued Expenses
1.10.720.562.12
Short-Term Debt
--24.5-
Current Income Taxes Payable
-00.210
Total Current Liabilities
2.230.825.332.21
Pension & Post-Retirement Benefits
0.730.330.230.11
Total Liabilities
2.961.1325.562.32

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
196196196196
Additional Paid-In Capital
545.86439.09439.09335.46
Retained Earnings
860.27895.44856.21677.57
Comprehensive Income & Other
970.11742.01742.01520.63
Shareholders' Equity
2,5722,2732,2331,730
Total Liabilities & Equity
2,5752,2742,2591,732

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
--24.5-
Net Cash (Debt)
48.261.55-24.2552.6
Net Cash Growth
64.85%---
Net Cash Per Share
-0.01-0.120.27
Filing Date Shares Outstanding
-196196196
Total Common Shares Outstanding
-196196196
Working Capital
47.661.89-24.0552.29
Book Value Per Share
-11.5911.398.82
Tangible Book Value
2,5722,2732,2331,730
Tangible Book Value Per Share
-11.5911.398.82