PSDTC.E — Pergamon Status Dis Ticaret AS Balance Sheet
0.000.00%
- TRY729.88m
- TRY520.05m
- TRY37.83m
Annual balance sheet for Pergamon Status Dis Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 47.7 | 89.3 | 123 | 251 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 641 | 984 | 1,859 | 4,151 | 2,921 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 695 | 1,077 | 1,988 | 4,426 | 3,145 |
Net Property, Plant And Equipment | 0.26 | 0.21 | 0.279 | 1.13 | 0.48 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 695 | 1,077 | 1,989 | 4,429 | 3,148 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 660 | 1,042 | 1,943 | 4,323 | 3,066 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 661 | 1,043 | 1,944 | 4,328 | 3,070 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34.5 | 34.1 | 44.6 | 102 | 77.8 |
Total Liabilities & Shareholders' Equity | 695 | 1,077 | 1,989 | 4,429 | 3,148 |
Total Common Shares Outstanding |