Pergamon Status Dis Ticaret A.S. (IST:PSDTC)

IST:PSDTC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.03	241.77	226.12	122.51	89.26
Short-Term Investments	12.13	13.2	7.66	-	-
Trading Asset Securities	-	48	16.97	-	-
Cash & Short-Term Investments	436.16	302.98	250.76	122.51	89.26
Cash Growth	43.96%	20.82%	104.69%	37.25%	76.89%
Accounts Receivable	2,472	3,798	3,736	1,635	888.49
Other Receivables	384.92	419.19	415.46	223.68	95.11
Receivables	2,857	4,218	4,151	1,859	983.6
Inventory	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	13.21	20.11	19.34	0.01	2.98
Other Current Assets	2.82	0.72	4.83	6.36	0.81
Total Current Assets	3,309	4,541	4,426	1,988	1,077
Property, Plant & Equipment	2.07	0.69	1.13	0.28	0.21
Long-Term Investments	1.58	1.58	1.09	0.22	0.22
Other Intangible Assets	-	-	-	-	0
Long-Term Deferred Tax Assets	1.46	1.56	0.94	0.2	0.19
Other Long-Term Assets	0.05	0.09	0.03	0.01	0.01
Total Assets	3,314	4,545	4,429	1,989	1,077
Accounts Payable	2,457	3,777	3,727	1,628	886.64
Accrued Expenses	452.01	468.15	460.55	232.81	110.05
Short-Term Debt	125.47	0.11	0.05	0.01	0.02
Current Portion of Leases	0.4	0.03	0.28	0.06	0.02
Current Income Taxes Payable	2.07	3.41	2.58	2.12	0.67
Current Unearned Revenue	130.68	178.1	132.18	79.86	37.76
Other Current Liabilities	0	0.1	0.07	0.01	7.25
Total Current Liabilities	3,168	4,427	4,323	1,943	1,042
Long-Term Leases	0.02	-	0.03	0.06	0
Total Liabilities	3,175	4,433	4,328	1,944	1,043
Common Stock	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	-	96.09	66.56	8.91	8.91
Retained Earnings	15.95	-106.86	-49.65	27.7	17.31
Treasury Stock	-	-	-	-	-0.04
Comprehensive Income & Other	116	115.65	77.45	0.59	0.47
Shareholders' Equity	139.38	112.31	101.78	44.62	34.07
Total Liabilities & Equity	3,314	4,545	4,429	1,989	1,077
Total Debt	125.89	0.13	0.36	0.14	0.05
Net Cash (Debt)	310.27	302.84	250.39	122.37	89.21
Net Cash Growth	2.45%	20.95%	104.63%	37.16%	77.12%
Net Cash Per Share	41.79	40.79	33.72	16.48	12.02
Filing Date Shares Outstanding	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.43	7.43	7.43	7.43	7.43
Working Capital	140.87	114.67	103.05	44.82	34.24
Book Value Per Share	18.77	15.13	13.71	6.01	4.59
Tangible Book Value	139.38	112.31	101.78	44.62	34.07
Tangible Book Value Per Share	18.77	15.13	13.71	6.01	4.59
Machinery	5.75	5.57	3.79	0.44	0.43
Leasehold Improvements	3.36	2.55	1.71	0.15	0.15

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.