Pergamon Status Dis Ticaret AS
Pergamon Status Dis Ticaret A.S. operates as a mediate in the exports and imports of manufacturers in various industry. The company provides export intermediation services; and tax and foreign trade consultancy services related to tax, other financial legislations, customs, foreign exchange, export, import, inward processing, factoring, and Exim loans in foreign trade. It offers legislation and b… Read more
Pergamon Status Dis Ticaret AS (PSDTC) - Total Assets
Latest total assets as of September 2025: TL5.15 Billion TRY
Based on the latest financial reports, Pergamon Status Dis Ticaret AS (PSDTC) holds total assets worth TL5.15 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pergamon Status Dis Ticaret AS - Total Assets Trend (2014–2024)
This chart illustrates how Pergamon Status Dis Ticaret AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pergamon Status Dis Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Pergamon Status Dis Ticaret AS's total assets of TL5.15 Billion consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 12.8% |
| Accounts Receivable | TL2.47 Billion | 74.6% |
| Inventory | TL34.91K | 0.0% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL0.00 | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Pergamon Status Dis Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pergamon Status Dis Ticaret AS's current assets represent 99.8% of total assets in 2024, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 19.7% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 74.6% of total assets.
Pergamon Status Dis Ticaret AS Competitors by Total Assets
Key competitors of Pergamon Status Dis Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Pergamon Status Dis Ticaret AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pergamon Status Dis Ticaret AS generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Pergamon Status Dis Ticaret AS generates $ 0.81 in net profit.
Pergamon Status Dis Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.04 | 1.03 | 1.03 |
| Quick Ratio | 1.04 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL215.65 Million | TL 123.39 Million | TL 34.24 Million |
Pergamon Status Dis Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Pergamon Status Dis Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -27.1% |
| Total Assets | TL3.31 Billion |
| Market Capitalization | $22.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pergamon Status Dis Ticaret AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pergamon Status Dis Ticaret AS's assets decreased by 27.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pergamon Status Dis Ticaret AS (2014–2024)
The table below shows the annual total assets of Pergamon Status Dis Ticaret AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.31 Billion | -27.09% |
| 2023-12-31 | TL4.55 Billion | +69.12% |
| 2022-12-31 | TL2.69 Billion | +35.15% |
| 2021-12-31 | TL1.99 Billion | +84.59% |
| 2020-12-31 | TL1.08 Billion | +54.93% |
| 2019-12-31 | TL695.33 Million | +0.06% |
| 2018-12-31 | TL694.90 Million | +5.53% |
| 2017-12-31 | TL658.50 Million | +74.41% |
| 2016-12-31 | TL377.57 Million | +11.75% |
| 2015-12-31 | TL337.87 Million | +6.52% |
| 2014-12-31 | TL317.20 Million | -- |