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
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) - Total Liabilities
Latest total liabilities as of September 2025: TL1.02 Million TRY
Based on the latest financial reports, Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (PRDGS) has total liabilities worth TL1.02 Million TRY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. - Total Liabilities Trend (2021–2024)
This chart illustrates how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. Competitors by Total Liabilities
The table below lists competitors of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upsales Technology AB
ST:UPSALE
|
Sweden | Skr69.78 Million |
|
Astino Bhd
KLSE:7162
|
Malaysia | RM56.94 Million |
|
Decibel Cannabis Company Inc
OTCQB:DBCCF
|
USA | $82.85 Million |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
Taiwan | NT$844.71 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €15.25 Million |
|
Omnisystem Co.Ltd
KQ:057540
|
Korea | ₩22.09 Billion |
|
Xavis Co. Ltd
KQ:254120
|
Korea | ₩11.92 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 41.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pardus Girisim Sermayesi Yatirim Ortakligi A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pardus Girisim Sermayesi Yatirim Ortakligi A.S. (2021–2024)
The table below shows the annual total liabilities of Pardus Girisim Sermayesi Yatirim Ortakligi A.S. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL19.53 Million | +740.59% |
| 2023-12-31 | TL2.32 Million | -83.18% |
| 2022-12-31 | TL13.81 Million | +11260.53% |
| 2021-12-31 | TL121.60K | -- |