Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Net Assets
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. net assets. Based on the latest financial reports, Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has net assets worth TL2.08 Billion TRY (≈ $46.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.08 Billion ≈ $46.51 Million USD) and total liabilities (TL1.02 Million ≈ $22.80K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Pardus Girisim Sermayesi Yatirim Ortakli net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL2.08 Billion |
| % of Total Assets | 99.95% |
| Annual Growth Rate | 68.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 95.88 |
Net Assets of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
Net assets of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024. This chart illustrates how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s net assets have evolved over time, based on quarterly financial data. See PRDGS equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual net assets of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024. For live market cap and overall valuation, see how much is Pardus Girisim Sermayesi Yatirim Ortakli worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.71 Billion ≈ $38.21 Million |
-1.36% |
| 2023-12-31 | TL1.73 Billion ≈ $38.74 Million |
+51.14% |
| 2022-12-31 | TL1.14 Billion ≈ $25.63 Million |
+223.14% |
| 2021-12-31 | TL354.16 Million ≈ $7.93 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 265.9% over the analyzed period, indicating profitable operations and earnings retention.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Net Assets Breakdown (December 2024)
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL648.21 Million | 37.99% |
| Other Components | TL1.06 Billion | 62.01% |
| Total Equity | TL1.71 Billion | 100.00% |
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Market Cap
The table below lists competitors of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DF Deutsche Forfait AG
XETRA:DFTK
|
$15.45 Million |
|
EnWave Corporation
V:ENW
|
$15.46 Million |
|
Cordoba Minerals Corp
V:CDB
|
$15.47 Million |
|
Yorbeau Resources Inc
TO:YRB
|
$15.47 Million |
|
WindowMaster International AS
CO:WMA
|
$15.45 Million |
|
Relpol SA
WAR:RLP
|
$15.44 Million |
|
IntegraFin Holdings plc
LSE:IHP
|
$15.44 Million |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
$15.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,729,659,366 to 1,706,219,903, a change of -23,439,463 (-1.4%).
- Net loss of 23,439,463 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-23.44 Million | -1.37% |
| Total Change | TL- | -1.36% |
Book Value vs Market Value Analysis
This analysis compares Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.40x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.95x to 0.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | TL1.81 | TL3.52 | x |
| 2022-12-31 | TL5.84 | TL3.52 | x |
| 2023-12-31 | TL8.82 | TL3.52 | x |
| 2024-12-31 | TL8.71 | TL3.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pardus Girisim Sermayesi Yatirim Ortakligi A.S. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -62.34%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.01x
- Recent ROE (-1.37%) is below the historical average (12.34%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 50.02% | 100.01% | 0.50x | 1.00x | TL141.75 Million |
| 2022 | -3.77% | -11.32% | 0.33x | 1.01x | TL-157.56 Million |
| 2023 | 4.47% | 77.46% | 0.06x | 1.00x | TL-95.63 Million |
| 2024 | -1.37% | -62.34% | 0.02x | 1.01x | TL-194.06 Million |
Industry Comparison
This section compares Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,447,482
- Average return on equity (ROE) among peers: 6.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) | TL2.08 Billion | 50.02% | 0.00x | $15.45 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $13.11 Million | -10.65% | 1.21x | $22.76 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $127.14 Million | 25.25% | 0.11x | $7.55 Million |
| Cosmos Yatirim Holding AS (COSMO) | $6.65 Million | 26.74% | 2.58x | $11.07 Million |
| Dagi Yatirim Holding AS (DAGHL) | $14.31 Million | -10.45% | 0.14x | $268.77 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $16.37 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $24.68 Million | 2.46% | 0.01x | $4.12 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $47.37 Million | 12.88% | 0.02x | $10.16 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $12.10 Million | 0.00% | 0.02x | $4.03 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $460.12 Million | 22.08% | 1.61x | $97.00 Million |
| Guler Yatirim Holding AS (GLRYH) | $15.25 Million | 0.00% | 0.02x | $17.20 Million |
About Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
Pardus Girisim Sermayesi Yatirim Ortakligi Anonim Sirketi operates as a corporate capital market company in Turkey. The company operates a portfolio of venture capital investments and capital market instruments, and other assets and transactions. It provides capital to businesses in industries such as communication services, food production, renewable energy, training and fleet leasing, and portf… Read more