Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey
· Delayed Price · Currency is TRY 87.85
+0.85 (0.98%)
Last updated: Apr 29, 2026, 1:48 PM GMT+3
IST:DGATE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100.01 | 16.66 | 20.38 | 28.31 | 23.21 | Upgrade
|
| Cash & Short-Term Investments | 100.01 | 16.66 | 20.38 | 28.31 | 23.21 | Upgrade
|
| Cash Growth | 500.39% | -18.28% | -27.99% | 21.97% | 12.09% | Upgrade
|
| Accounts Receivable | 3,925 | 3,437 | 1,711 | 738.02 | 384.71 | Upgrade
|
| Other Receivables | 281.38 | 111.57 | 8.96 | 7.61 | 6.2 | Upgrade
|
| Receivables | 4,207 | 3,549 | 1,720 | 745.64 | 390.92 | Upgrade
|
| Inventory | 838.18 | 721.5 | 519.07 | 335.75 | 140.17 | Upgrade
|
| Prepaid Expenses | 5.15 | 5.89 | 4.07 | 2.35 | 1.12 | Upgrade
|
| Other Current Assets | 197.58 | 63.69 | 67.68 | 81.79 | 36.69 | Upgrade
|
| Total Current Assets | 5,348 | 4,357 | 2,332 | 1,194 | 592.11 | Upgrade
|
| Property, Plant & Equipment | 36.36 | 25.47 | 9.25 | 10.9 | 2.52 | Upgrade
|
| Other Intangible Assets | 317.71 | 9.24 | 8.16 | 4.63 | 0.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.75 | 68.13 | 62.49 | 25 | 7.7 | Upgrade
|
| Other Long-Term Assets | 4.48 | 4.4 | 3.56 | 2.31 | 0.23 | Upgrade
|
| Total Assets | 5,725 | 4,464 | 2,415 | 1,237 | 603.44 | Upgrade
|
| Accounts Payable | 3,821 | 3,437 | 1,636 | 387.29 | 144.83 | Upgrade
|
| Accrued Expenses | 13.98 | 263.36 | 166.41 | 172.72 | 0.73 | Upgrade
|
| Short-Term Debt | 1,237 | - | - | 87.23 | 171.48 | Upgrade
|
| Current Portion of Leases | 11.91 | 4.82 | 3.46 | 3.35 | 1.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.81 | 5.72 | 11.2 | Upgrade
|
| Current Unearned Revenue | 40.12 | 115.97 | 71.44 | 20.36 | 7.64 | Upgrade
|
| Other Current Liabilities | 46.47 | 86.6 | 54.51 | 48.81 | 24.1 | Upgrade
|
| Total Current Liabilities | 5,170 | 3,908 | 1,941 | 725.48 | 361.1 | Upgrade
|
| Long-Term Leases | 14.58 | 11.88 | 1.51 | 3.63 | 1.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.78 | 5.46 | 4.03 | 5.1 | 1.52 | Upgrade
|
| Total Liabilities | 5,191 | 3,926 | 1,946 | 734.22 | 363.79 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Additional Paid-In Capital | 72.09 | 72.09 | 55.07 | 38.15 | 3.23 | Upgrade
|
| Retained Earnings | -260.72 | -278.06 | -147.79 | 34.96 | 145.09 | Upgrade
|
| Treasury Stock | -8.78 | -8.78 | -6.71 | -4.64 | -0.81 | Upgrade
|
| Comprehensive Income & Other | 495.25 | 495.48 | 371.81 | 248.48 | -8.89 | Upgrade
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| Total Common Equity | 327.84 | 310.72 | 302.38 | 346.94 | 168.62 | Upgrade
|
| Minority Interest | 205.8 | 227.54 | 166.31 | 155.53 | 71.03 | Upgrade
|
| Shareholders' Equity | 533.65 | 538.26 | 468.69 | 502.47 | 239.65 | Upgrade
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| Total Liabilities & Equity | 5,725 | 4,464 | 2,415 | 1,237 | 603.44 | Upgrade
|
| Total Debt | 1,264 | 16.69 | 4.97 | 94.21 | 173.77 | Upgrade
|
| Net Cash (Debt) | -1,164 | -0.03 | 15.42 | -65.9 | -150.56 | Upgrade
|
| Net Cash Per Share | -38.78 | -0.00 | 0.51 | -2.20 | -5.02 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 177.72 | 448.36 | 390.76 | 468.36 | 231.01 | Upgrade
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| Book Value Per Share | 10.93 | 10.36 | 10.08 | 11.56 | 5.62 | Upgrade
|
| Tangible Book Value | 10.14 | 301.48 | 294.22 | 342.31 | 167.75 | Upgrade
|
| Tangible Book Value Per Share | 0.34 | 10.05 | 9.81 | 11.41 | 5.59 | Upgrade
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| Machinery | 59.06 | 56.15 | 38.07 | 26.15 | 2.63 | Upgrade
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| Leasehold Improvements | 10.36 | 10.09 | 7.71 | 5.34 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.