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 Liabilities
Latest total liabilities as of September 2025: TL4.93 Billion TRY
Based on the latest financial reports, Pergamon Status Dis Ticaret AS (PSDTC) has total liabilities worth TL4.93 Billion 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.
Pergamon Status Dis Ticaret AS - Total Liabilities Trend (2014–2024)
This chart illustrates how Pergamon Status Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pergamon Status Dis Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Pergamon Status Dis Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VMCAF
OTCMKTS:VMCAF
|
USA | $12.94 Million |
|
Respiri Ltd
AU:RSH
|
Australia | AU$2.26 Million |
|
Hunt Electronic Co Ltd
TWO:3297
|
Taiwan | NT$100.37 Million |
|
Cheuk Nang (Holdings) Limited
F:CQH3
|
Germany | €2.47 Billion |
|
Just Eat Takeaway
PINK:TKAYF
|
USA | $2.82 Billion |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
Turkey | TL156.49 Million |
|
Elmer Bancorp Inc
PINK:ELMA
|
USA | $367.21 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Pergamon Status Dis Ticaret AS'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 | 1.04 | 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 | 22.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Pergamon Status Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pergamon Status Dis Ticaret AS (2014–2024)
The table below shows the annual total liabilities of Pergamon Status Dis Ticaret AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.17 Billion | -28.38% |
| 2023-12-31 | TL4.43 Billion | +68.78% |
| 2022-12-31 | TL2.63 Billion | +35.11% |
| 2021-12-31 | TL1.94 Billion | +86.34% |
| 2020-12-31 | TL1.04 Billion | +57.85% |
| 2019-12-31 | TL660.87 Million | +2.00% |
| 2018-12-31 | TL647.89 Million | +3.58% |
| 2017-12-31 | TL625.50 Million | +76.79% |
| 2016-12-31 | TL353.81 Million | +11.39% |
| 2015-12-31 | TL317.63 Million | +6.40% |
| 2014-12-31 | TL298.52 Million | -- |