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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	535.73	424.03	241.77	226.12	122.51	89.26
Short-Term Investments	16.04	12.13	13.2	7.66	-	-
Trading Asset Securities	-	-	48	16.97	-	-
Cash & Short-Term Investments	551.77	436.16	302.98	250.76	122.51	89.26
Cash Growth	132.34%	43.96%	20.82%	104.69%	37.25%	76.89%
Accounts Receivable	3,379	2,472	3,798	3,736	1,635	888.49
Other Receivables	301.8	384.92	419.19	415.46	223.68	95.11
Receivables	3,681	2,857	4,218	4,151	1,859	983.6
Inventory	0.04	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	15.68	13.21	20.11	19.34	0.01	2.98
Other Current Assets	0.18	2.82	0.72	4.83	6.36	0.81
Total Current Assets	4,249	3,309	4,541	4,426	1,988	1,077
Property, Plant & Equipment	2.7	2.07	0.69	1.13	0.28	0.21
Long-Term Investments	1.74	1.58	1.58	1.09	0.22	0.22
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.31	1.46	1.56	0.94	0.2	0.19
Other Long-Term Assets	0.05	0.05	0.09	0.03	0.01	0.01
Total Assets	4,254	3,314	4,545	4,429	1,989	1,077
Accounts Payable	3,365	2,457	3,777	3,727	1,628	886.64
Accrued Expenses	382.16	452.01	468.15	460.55	232.81	110.05
Short-Term Debt	197.21	125.47	0.11	0.05	0.01	0.02
Current Portion of Leases	0.63	0.4	0.03	0.28	0.06	0.02
Current Income Taxes Payable	5.53	2.07	3.41	2.58	2.12	0.67
Current Unearned Revenue	136.52	130.68	178.1	132.18	79.86	37.76
Other Current Liabilities	0.12	0	0.1	0.07	0.01	7.25
Total Current Liabilities	4,088	3,168	4,427	4,323	1,943	1,042
Long-Term Leases	0.2	0.02	-	0.03	0.06	0
Total Liabilities	4,094	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	26.05	15.95	-106.86	-49.65	27.7	17.31
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	127.21	116	115.65	77.45	0.59	0.47
Shareholders' Equity	160.68	139.38	112.31	101.78	44.62	34.07
Total Liabilities & Equity	4,254	3,314	4,545	4,429	1,989	1,077
Total Debt	198.04	125.89	0.13	0.36	0.14	0.05
Net Cash (Debt)	353.73	310.27	302.84	250.39	122.37	89.21
Net Cash Growth	49.43%	2.45%	20.95%	104.63%	37.16%	77.12%
Net Cash Per Share	47.64	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	161.09	140.87	114.67	103.05	44.82	34.24
Book Value Per Share	21.64	18.77	15.13	13.71	6.01	4.59
Tangible Book Value	160.68	139.38	112.31	101.78	44.62	34.07
Tangible Book Value Per Share	21.64	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.