PSDTC.E — Pergamon Status Dis Ticaret AS Balance Sheet
0.000.00%
- TRY903.62m
- TRY541.65m
- TRY35.57m
- 41
- 11
- 42
- 18
Annual balance sheet for Pergamon Status Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 89.3 | 123 | 251 | 303 | 436 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 984 | 1,859 | 4,151 | 4,218 | 2,860 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,077 | 1,988 | 4,426 | 4,541 | 3,309 |
| Net Property, Plant And Equipment | 0.21 | 0.279 | 1.13 | 0.693 | 2.07 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,077 | 1,989 | 4,429 | 4,545 | 3,314 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,042 | 1,943 | 4,323 | 4,427 | 3,168 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,043 | 1,944 | 4,328 | 4,433 | 3,175 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 34.1 | 44.6 | 102 | 112 | 139 |
| Total Liabilities & Shareholders' Equity | 1,077 | 1,989 | 4,429 | 4,545 | 3,314 |
| Total Common Shares Outstanding |