Retail & Wholesale » Wholesalers | Pergamon Status dis Ticaret

Pergamon Status dis Ticaret A.S. | Balance Sheet

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,554.00
62,380.00
86,519.30
109,267.60
162,795.60
103,593.70
Total Accounts Receivable
294,371.60
230,953.20
249,913.70
266,601.30
494,018.60
588,361.90
Inventories
19,154.70
23,192.00
37,075.70
1,357.30
1,440.10
2,463.50
Other Current Assets
696.10
1,035.10
862.50
1,004.70
1,807.60
221.50
Total Current Assets
333,776.40
317,560.30
374,371.20
378,230.90
660,061.80
694,640.60
Net Property, Plant & Equipment
60.50
55.00
88.20
75.00
64.00
87
Intangible Assets
68.10
33.00
11.10
1.80
14.20
15
Other Assets
4.90
4.80
10.20
11.10
11.50
-
Total Assets
333,919.80
317,668.30
374,530.00
378,392.80
660,151.50
694,896.50
ST Debt & Current Portion LT Debt
45,366.60
35,728.60
63,676.10
82,593.40
112,379.00
Accounts Payable
250,775.80
233,172.50
248,667.40
263,236.30
447,962.60
Income Tax Payable
671.90
464.10
789.80
916.40
2,099.20
Other Current Liabilities
28,264.70
29,513.70
41,002.20
7,626.10
63,442.10
Total Current Liabilities
325,079.10
298,879.00
354,135.60
354,372.30
625,882.90
Provision for Risks & Charges
135.90
104.00
148.10
265.40
381.70
Deferred Taxes
10.00
15.30
47.10
72.60
887.00
Total Liabilities
325,215.00
298,982.90
354,285.90
354,639.20
627,151.60
Common Equity (Total)
8,704.80
18,685.30
20,244.10
23,753.60
32,999.90
Total Shareholders' Equity
8,704.80
18,685.30
20,244.10
23,753.60
32,999.90
Total Equity
8,704.80
18,685.30
20,244.10
23,753.60
32,999.90
Liabilities & Shareholders' Equity
333,919.80
317,668.30
374,530.00
378,392.80
660,151.50

About Pergamon Status dis Ticaret

View Profile
Address
Cumhuriyet Is Merkezi
Izmir IZ 35220
Turkey
Employees -
Website http://www.psdisticaret.com.tr
Updated 07/08/2019
Pergamon Status Dis Ticaret AS engages in the production and export of textiles and leather products. It involves production of agricultural and industrial goods. The company was founded in April 30, 2001 and is headquartered in Alsancak, Turkey.

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