Golden Bazaar company screen
PRDGS
PARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.
Latest period read
Golden Bazaar2026/3
Income statement-53.6M TRYRevenue
Margin read-53.6B TRYGross profit
Operating strength-58.2M TRYOperating profit
Cash-profit proxy-58.2M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
PRDGS
PARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.
Total assets2.4B TRY
Equity2.4B TRY
F/K119.29
PD/DD0.66
Net profit-61.7B TRY
Company information
Legal namePARDUS GIRISIM SERMAYESI YATIRIM ORTAKLIGI A.S.
SectorFinancial institutions
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.pardusgirisim.com
Return intelligence
Processed date: 02 Jun 20261M TRY+3.82%
1Y TRY+47.83%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / mali̇ kuruluşlarPeer universe: 10With market data: 10
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 41.7M | 2.7M | 30.4M | 1.3M |
| Non-current assets | 2.4B | 2.3B | 2.0B | 1.9B |
| Total assets | 2.4B | 2.3B | 2.1B | 1.9B |
| Current liabilities | 1.1M | 797,570 | 729,833 | 13.1M |
| Non-current liabilities | 364,759 | 333,959 | 287,931 | 257,923 |
| Total liabilities | 1.4M | 1.1M | 1.0M | 13.4M |
| Equity | 2.4B | 2.3B | 2.1B | 257,923 |
| Net debt | — | 145.4M | -29.3M | 68.3M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 36.7M | 29.0M | 58.1M | 7.3M |
| Investing cash flow | 0 | 0 | 0 | 0 |
| Financing cash flow | 1.9M | -27.6M | -29.0M | -7.3M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 36.7M | 29.0M | 58.1M | 7.3M | +26.90% |
| Financing Cash Flow | 1.9M | -27.6M | -29.0M | -7.3M | +106.81% |
| Investing Cash Flow | 0 | 0 | 0 | 0 | N/A |
Financial trends
2024/12No data
2025/3-22.9B TL
2025/6No data
2025/9No data
2025/12No data
2026/3-53.6M TL