Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)
Turkey
· Delayed Price · Currency is TRY 335.00
-5.00 (-1.47%)
Last updated: Apr 29, 2026, 1:55 PM GMT+3
IST:GATEG 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 | 18.58 | 0.28 | 0.31 | 0.28 | 0.16 | Upgrade
|
| Short-Term Investments | 0.23 | 0.23 | 0.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.81 | 0.51 | 0.45 | 0.28 | 0.16 | Upgrade
|
| Cash Growth | 3602.03% | 11.74% | 61.05% | 75.95% | -26.53% | Upgrade
|
| Accounts Receivable | 200.47 | 25.2 | 22.2 | 86.98 | 43.87 | Upgrade
|
| Other Receivables | 0.24 | - | 6.21 | 4.42 | 13.58 | Upgrade
|
| Receivables | 200.71 | 25.2 | 28.41 | 91.39 | 57.45 | Upgrade
|
| Inventory | 164.23 | 12.61 | 28.65 | 38.37 | 16.13 | Upgrade
|
| Prepaid Expenses | 33.3 | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | 2.2 | 0.09 | 109.32 | 85.03 | 7.71 | Upgrade
|
| Total Current Assets | 419.25 | 38.41 | 166.83 | 215.07 | 81.53 | Upgrade
|
| Property, Plant & Equipment | 31.47 | 3.73 | 3.57 | 2.82 | 0.72 | Upgrade
|
| Goodwill | - | - | - | 0.12 | - | Upgrade
|
| Other Intangible Assets | 48.94 | 0.57 | 0.67 | - | 0.21 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 11.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.94 | 20.39 | 4.98 | 2.39 | Upgrade
|
| Long-Term Deferred Charges | 10.96 | 13.31 | 11.43 | 6.74 | - | Upgrade
|
| Other Long-Term Assets | 163.62 | - | 0.71 | 4.1 | 0.88 | Upgrade
|
| Total Assets | 674.23 | 73.97 | 203.6 | 233.83 | 97.42 | Upgrade
|
| Accounts Payable | 32.52 | 2.46 | 9.13 | 11.65 | 7.36 | Upgrade
|
| Accrued Expenses | 3.13 | 1.11 | 5.67 | 2.48 | 1.44 | Upgrade
|
| Short-Term Debt | 30.09 | 0.66 | 2.18 | 0.99 | - | Upgrade
|
| Current Portion of Long-Term Debt | 90.84 | 0.36 | 0.4 | 2.54 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 2.95 | - | - | - | 0.22 | Upgrade
|
| Current Unearned Revenue | 13.66 | 0.02 | 144.93 | 106.51 | 21.8 | Upgrade
|
| Other Current Liabilities | 192.59 | 40.8 | 18 | 18.94 | 2.02 | Upgrade
|
| Total Current Liabilities | 365.77 | 45.41 | 180.31 | 143.11 | 34.06 | Upgrade
|
| Long-Term Debt | 28.25 | - | 0.46 | 3.29 | 2.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.5 | 0.78 | 0.46 | 0.49 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.89 | - | - | 3.71 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.08 | 11.97 | Upgrade
|
| Total Liabilities | 410.42 | 46.18 | 181.22 | 152.68 | 48.98 | Upgrade
|
| Common Stock | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Additional Paid-In Capital | 9.45 | 9.45 | 9.45 | 33.77 | 9.45 | Upgrade
|
| Retained Earnings | -215.59 | -247.25 | -187.95 | -8.19 | 29.93 | Upgrade
|
| Comprehensive Income & Other | 462.1 | 257.73 | 193.03 | 47.72 | 1.21 | Upgrade
|
| Shareholders' Equity | 263.81 | 27.78 | 22.38 | 81.16 | 48.44 | Upgrade
|
| Total Liabilities & Equity | 674.23 | 73.97 | 203.6 | 233.83 | 97.42 | Upgrade
|
| Total Debt | 149.18 | 1.02 | 3.04 | 6.81 | 4.1 | Upgrade
|
| Net Cash (Debt) | -130.37 | -0.51 | -2.59 | -6.53 | -3.94 | Upgrade
|
| Net Cash Per Share | -16.61 | -0.07 | -0.33 | -0.81 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Total Common Shares Outstanding | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | Upgrade
|
| Working Capital | 53.49 | -6.99 | -13.48 | 71.96 | 47.48 | Upgrade
|
| Book Value Per Share | 33.61 | 3.54 | 2.85 | 10.34 | 6.17 | Upgrade
|
| Tangible Book Value | 214.88 | 27.22 | 21.71 | 81.03 | 48.23 | Upgrade
|
| Tangible Book Value Per Share | 27.38 | 3.47 | 2.77 | 10.32 | 6.14 | Upgrade
|
| Machinery | 41.71 | 9.52 | 7.27 | 4.88 | 1.02 | Upgrade
|
| Leasehold Improvements | 19.76 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.