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

IST:PSDTC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.12	424.03	241.77	226.12	122.51	89.26
Short-Term Investments	59.29	12.13	13.2	7.66	-	-
Trading Asset Securities	-	-	48	16.97	-	-
Cash & Short-Term Investments	506.41	436.16	302.98	250.76	122.51	89.26
Cash Growth	17.12%	43.96%	20.82%	104.69%	37.25%	76.89%
Accounts Receivable	4,276	2,472	3,798	3,736	1,635	888.49
Other Receivables	331.16	384.92	419.19	415.46	223.68	95.11
Receivables	4,608	2,857	4,218	4,151	1,859	983.6
Inventory	0.03	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	17.73	13.21	20.11	19.34	0.01	2.98
Other Current Assets	7.86	2.82	0.72	4.83	6.36	0.81
Total Current Assets	5,140	3,309	4,541	4,426	1,988	1,077
Property, Plant & Equipment	3.71	2.07	0.69	1.13	0.28	0.21
Long-Term Investments	1.98	1.58	1.58	1.09	0.22	0.22
Other Intangible Assets	0.1	-	-	-	-	0
Long-Term Deferred Tax Assets	1.78	1.46	1.56	0.94	0.2	0.19
Other Long-Term Assets	0.11	0.05	0.09	0.03	0.01	0.01
Total Assets	5,147	3,314	4,545	4,429	1,989	1,077
Accounts Payable	4,664	2,457	3,777	3,727	1,628	886.64
Accrued Expenses	3.57	452.01	468.15	460.55	232.81	110.05
Short-Term Debt	143.75	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	0.65	2.07	3.41	2.58	2.12	0.67
Current Unearned Revenue	111.32	130.68	178.1	132.18	79.86	37.76
Other Current Liabilities	0.29	0	0.1	0.07	0.01	7.25
Total Current Liabilities	4,924	3,168	4,427	4,323	1,943	1,042
Long-Term Leases	-	0.02	-	0.03	0.06	0
Pension & Post-Retirement Benefits	7.85	6.63	6.28	4.43	0.84	0.79
Total Liabilities	4,932	3,175	4,433	4,328	1,944	1,043
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	-	-	96.09	66.56	8.91	8.91
Retained Earnings	59.04	15.95	-106.86	-49.65	27.7	17.31
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	148.97	116	115.65	77.45	0.59	0.47
Shareholders' Equity	215.44	139.38	112.31	101.78	44.62	34.07
Total Liabilities & Equity	5,147	3,314	4,545	4,429	1,989	1,077
Total Debt	144.44	125.89	0.13	0.36	0.14	0.05
Net Cash (Debt)	361.97	310.27	302.84	250.39	122.37	89.21
Net Cash Growth	-1.08%	2.45%	20.95%	104.63%	37.16%	77.12%
Net Cash Per Share	48.75	41.79	40.79	33.72	16.48	12.02
Filing Date Shares Outstanding	7.43	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.43	7.43	7.43	7.43	7.43	7.43
Working Capital	215.65	140.87	114.67	103.05	44.82	34.24
Book Value Per Share	29.01	18.77	15.13	13.71	6.01	4.59
Tangible Book Value	215.33	139.38	112.31	101.78	44.62	34.07
Tangible Book Value Per Share	29.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.