Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey
· Delayed Price · Currency is TRY 64.00
-2.25 (-3.40%)
At close: Dec 5, 2025
IST:DGATE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 815.35 | 12.73 | 20.38 | 28.31 | 23.21 | 20.71 | Upgrade
|
| Cash & Short-Term Investments | 815.35 | 12.73 | 20.38 | 28.31 | 23.21 | 20.71 | Upgrade
|
| Cash Growth | 1694.59% | -37.57% | -27.99% | 21.97% | 12.09% | -14.04% | Upgrade
|
| Accounts Receivable | 3,886 | 2,626 | 1,711 | 738.02 | 384.71 | 310.99 | Upgrade
|
| Other Receivables | 24.85 | 85.24 | 8.96 | 7.61 | 6.2 | 1.6 | Upgrade
|
| Receivables | 3,911 | 2,711 | 1,720 | 745.64 | 390.92 | 312.59 | Upgrade
|
| Inventory | 692.38 | 551.22 | 519.07 | 335.75 | 140.17 | 144.82 | Upgrade
|
| Prepaid Expenses | 8.2 | 4.5 | 4.07 | 2.35 | 1.12 | 0.56 | Upgrade
|
| Other Current Assets | 163.4 | 48.66 | 67.68 | 81.79 | 36.69 | 20.66 | Upgrade
|
| Total Current Assets | 5,590 | 3,328 | 2,332 | 1,194 | 592.11 | 499.34 | Upgrade
|
| Property, Plant & Equipment | 30.17 | 19.46 | 9.25 | 10.9 | 2.52 | 3 | Upgrade
|
| Other Intangible Assets | 9.53 | 7.06 | 8.16 | 4.63 | 0.87 | 0.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.47 | 52.05 | 62.49 | 25 | 7.7 | 7.76 | Upgrade
|
| Other Long-Term Assets | 4.22 | 3.36 | 3.56 | 2.31 | 0.23 | 0.24 | Upgrade
|
| Total Assets | 5,756 | 3,410 | 2,415 | 1,237 | 603.44 | 511.16 | Upgrade
|
| Accounts Payable | 5,037 | 2,626 | 1,636 | 387.29 | 144.83 | 108.03 | Upgrade
|
| Accrued Expenses | 95.36 | 201.2 | 166.41 | 172.72 | 0.73 | 0.64 | Upgrade
|
| Short-Term Debt | - | - | - | 87.23 | 171.48 | 183.18 | Upgrade
|
| Current Portion of Leases | 6.36 | 3.68 | 3.46 | 3.35 | 1.12 | 1.25 | Upgrade
|
| Current Income Taxes Payable | 16.39 | - | 8.81 | 5.72 | 11.2 | 0.42 | Upgrade
|
| Current Unearned Revenue | 83.41 | 88.6 | 71.44 | 20.36 | 7.64 | 2.93 | Upgrade
|
| Other Current Liabilities | 18.95 | 66.16 | 54.51 | 48.81 | 24.1 | 24.7 | Upgrade
|
| Total Current Liabilities | 5,258 | 2,986 | 1,941 | 725.48 | 361.1 | 321.16 | Upgrade
|
| Long-Term Leases | 14.31 | 9.07 | 1.51 | 3.63 | 1.17 | 1.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.99 | 4.17 | 4.03 | 5.1 | 1.52 | 1.13 | Upgrade
|
| Total Liabilities | 5,278 | 2,999 | 1,946 | 734.22 | 363.79 | 323.94 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 69.08 | 55.07 | 55.07 | 38.15 | 3.23 | 3.23 | Upgrade
|
| Retained Earnings | -311.54 | -212.44 | -147.79 | 34.96 | 145.09 | 113.76 | Upgrade
|
| Treasury Stock | -8.41 | -6.71 | -6.71 | -4.64 | -0.81 | -0.81 | Upgrade
|
| Comprehensive Income & Other | 473.41 | 371.46 | 371.81 | 248.48 | -8.89 | -8.84 | Upgrade
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| Total Common Equity | 252.53 | 237.39 | 302.38 | 346.94 | 168.62 | 137.34 | Upgrade
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| Minority Interest | 225.94 | 173.84 | 166.31 | 155.53 | 71.03 | 49.87 | Upgrade
|
| Shareholders' Equity | 478.48 | 411.23 | 468.69 | 502.47 | 239.65 | 187.21 | Upgrade
|
| Total Liabilities & Equity | 5,756 | 3,410 | 2,415 | 1,237 | 603.44 | 511.16 | Upgrade
|
| Total Debt | 20.67 | 12.75 | 4.97 | 94.21 | 173.77 | 186.08 | Upgrade
|
| Net Cash (Debt) | 794.68 | -0.03 | 15.42 | -65.9 | -150.56 | -165.37 | Upgrade
|
| Net Cash Per Share | 26.49 | -0.00 | 0.51 | -2.20 | -5.02 | -5.51 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 332.39 | 342.54 | 390.76 | 468.36 | 231.01 | 178.18 | Upgrade
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| Book Value Per Share | 8.42 | 7.91 | 10.08 | 11.56 | 5.62 | 4.58 | Upgrade
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| Tangible Book Value | 243.01 | 230.33 | 294.22 | 342.31 | 167.75 | 136.52 | Upgrade
|
| Tangible Book Value Per Share | 8.10 | 7.68 | 9.81 | 11.41 | 5.59 | 4.55 | Upgrade
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| Machinery | 55.62 | 42.89 | 38.07 | 26.15 | 2.63 | 2.27 | Upgrade
|
| Leasehold Improvements | 9.93 | 7.71 | 7.71 | 5.34 | 0.67 | 0.67 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.