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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	468.63	424.03	241.77	226.12	122.51	89.26
Short-Term Investments	14.15	12.13	13.2	7.66	-	-
Trading Asset Securities	-	-	48	16.97	-	-
Cash & Short-Term Investments	482.78	436.16	302.98	250.76	122.51	89.26
Cash Growth	146.26%	43.96%	20.82%	104.69%	37.25%	76.89%
Accounts Receivable	4,060	2,472	3,798	3,736	1,635	888.49
Other Receivables	347.84	384.92	419.19	415.46	223.68	95.11
Receivables	4,408	2,857	4,218	4,151	1,859	983.6
Inventory	0.01	0.03	0.01	0.01	0.01	0.01
Prepaid Expenses	18.5	13.21	20.11	19.34	0.01	2.98
Other Current Assets	10.59	2.82	0.72	4.83	6.36	0.81
Total Current Assets	4,919	3,309	4,541	4,426	1,988	1,077
Property, Plant & Equipment	2.94	2.07	0.69	1.13	0.28	0.21
Long-Term Investments	1.84	1.58	1.58	1.09	0.22	0.22
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.62	1.46	1.56	0.94	0.2	0.19
Other Long-Term Assets	0.07	0.05	0.09	0.03	0.01	0.01
Total Assets	4,926	3,314	4,545	4,429	1,989	1,077
Accounts Payable	4,043	2,457	3,777	3,727	1,628	886.64
Accrued Expenses	415.97	452.01	468.15	460.55	232.81	110.05
Short-Term Debt	171.32	125.47	0.11	0.05	0.01	0.02
Current Portion of Leases	0.88	0.4	0.03	0.28	0.06	0.02
Current Income Taxes Payable	2.08	2.07	3.41	2.58	2.12	0.67
Current Unearned Revenue	97.15	130.68	178.1	132.18	79.86	37.76
Other Current Liabilities	0	0	0.1	0.07	0.01	7.25
Total Current Liabilities	4,730	3,168	4,427	4,323	1,943	1,042
Long-Term Leases	0.12	0.02	-	0.03	0.06	0
Total Liabilities	4,738	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	43.33	15.95	-106.86	-49.65	27.7	17.31
Treasury Stock	-	-	-	-	-	-0.04
Comprehensive Income & Other	137.58	116	115.65	77.45	0.59	0.47
Shareholders' Equity	188.34	139.38	112.31	101.78	44.62	34.07
Total Liabilities & Equity	4,926	3,314	4,545	4,429	1,989	1,077
Total Debt	172.32	125.89	0.13	0.36	0.14	0.05
Net Cash (Debt)	310.46	310.27	302.84	250.39	122.37	89.21
Net Cash Growth	59.07%	2.45%	20.95%	104.63%	37.16%	77.12%
Net Cash Per Share	41.81	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	189.38	140.87	114.67	103.05	44.82	34.24
Book Value Per Share	25.37	18.77	15.13	13.71	6.01	4.59
Tangible Book Value	188.34	139.38	112.31	101.78	44.62	34.07
Tangible Book Value Per Share	25.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.