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

IST:PSDTC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	529.64	561.14	555.02	241.77	226.12	122.51
Short-Term Investments	114.56	18.92	15.88	13.2	7.66	-
Trading Asset Securities	-	-	-	48	16.97	-
Cash & Short-Term Investments	644.21	580.06	570.9	302.98	250.76	122.51
Cash Growth	27.21%	1.60%	88.43%	20.82%	104.69%	37.25%
Accounts Receivable	4,251	3,971	3,235	3,798	3,736	1,635
Other Receivables	367.52	301.31	503.84	419.19	415.46	223.68
Receivables	4,618	4,272	3,739	4,218	4,151	1,859
Inventory	0.03	0.06	0.05	0.01	0.01	0.01
Prepaid Expenses	4.59	5.72	17.29	20.11	19.34	0.01
Other Current Assets	32.39	1.97	3.69	0.72	4.83	6.36
Total Current Assets	5,299	4,860	4,331	4,541	4,426	1,988
Property, Plant & Equipment	6.45	3.45	2.71	0.69	1.13	0.28
Long-Term Investments	2.57	2.07	2.07	1.58	1.09	0.22
Other Intangible Assets	0.13	0.15	-	-	-	-
Long-Term Deferred Tax Assets	2.15	2.01	1.91	1.56	0.94	0.2
Other Long-Term Assets	0.09	0.02	0.06	0.09	0.03	0.01
Total Assets	5,311	4,868	4,338	4,545	4,429	1,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,649	3,952	3,217	3,777	3,727	1,628
Accrued Expenses	5.23	389.02	591.65	468.15	460.55	232.81
Short-Term Debt	141.17	230.68	164.23	0.11	0.05	0.01
Current Portion of Leases	-	0.41	0.52	0.03	0.28	0.06
Current Income Taxes Payable	0.58	-	2.71	3.41	2.58	2.12
Current Unearned Revenue	222.45	64.52	171.04	178.1	132.18	79.86
Other Current Liabilities	0.61	0	0	0.1	0.07	0.01
Total Current Liabilities	5,021	4,637	4,147	4,427	4,323	1,943
Long-Term Leases	-	-	0.03	-	0.03	0.06
Pension & Post-Retirement Benefits	-	9.06	8.68	6.28	4.43	0.84
Total Liabilities	5,032	4,646	4,156	4,433	4,328	1,944

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	-	-	-	96.09	66.56	8.91
Retained Earnings	75.94	58.86	20.88	-106.86	-49.65	27.7
Comprehensive Income & Other	195.96	155.45	154.13	115.65	77.45	0.59
Shareholders' Equity	279.33	221.74	182.43	112.31	101.78	44.62
Total Liabilities & Equity	5,311	4,868	4,338	4,545	4,429	1,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143.84	231.08	164.78	0.13	0.36	0.14
Net Cash (Debt)	500.37	348.98	406.12	302.84	250.39	122.37
Net Cash Growth	38.23%	-14.07%	34.10%	20.95%	104.63%	37.16%
Net Cash Per Share	-	47.00	54.70	40.79	33.72	16.48
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	278.58	223.11	184.39	114.67	103.05	44.82
Book Value Per Share	-	29.86	24.57	15.13	13.71	6.01
Tangible Book Value	279.19	221.6	182.43	112.31	101.78	44.62
Tangible Book Value Per Share	-	29.84	24.57	15.13	13.71	6.01
Machinery	-	8.96	7.53	5.57	3.79	0.44
Leasehold Improvements	-	4.4	4.4	2.55	1.71	0.15

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error