Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST: DGATE)

IST: DGATE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.43	14.12	28.31	23.21	20.71	23.95
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	45.43	14.12	28.31	23.21	20.71	24.09
Cash Growth	193.33%	-50.12%	21.97%	12.09%	-14.04%	-67.43%
Accounts Receivable	1,842	1,185	738.02	384.71	310.99	276.09
Other Receivables	39.99	6.21	7.61	6.2	1.6	2.49
Receivables	1,882	1,192	745.64	390.92	312.59	278.57
Inventory	536.75	359.52	335.75	140.17	144.82	98.19
Prepaid Expenses	7.12	2.82	2.35	1.12	0.56	0.81
Other Current Assets	66.53	46.87	81.79	36.69	20.66	10.84
Total Current Assets	2,538	1,615	1,194	592.11	499.34	412.5
Property, Plant & Equipment	18.31	6.41	10.9	2.52	3	3.03
Other Intangible Assets	6.91	5.65	4.63	0.87	0.82	0.88
Long-Term Deferred Tax Assets	55.16	43.28	25	7.7	7.76	8.91
Other Long-Term Assets	3.35	2.46	2.31	0.23	0.24	0.24
Total Assets	2,622	1,673	1,237	603.44	511.16	425.56
Accounts Payable	1,799	1,133	387.29	144.83	108.03	71.16
Accrued Expenses	326.57	115.26	172.72	0.73	0.64	2.37
Short-Term Debt	-	-	87.23	171.48	183.18	107.46
Current Portion of Long-Term Debt	-	-	-	-	-	5.58
Current Portion of Leases	4.13	2.4	3.35	1.12	1.25	0.93
Current Income Taxes Payable	-	6.1	5.72	11.2	0.42	1.26
Current Unearned Revenue	69.06	49.48	20.36	7.64	2.93	7.55
Other Current Liabilities	16.43	37.76	48.81	24.1	24.7	24.47
Total Current Liabilities	2,216	1,344	725.48	361.1	321.16	220.79
Long-Term Leases	8.47	1.04	3.63	1.17	1.65	1.95
Total Liabilities	2,228	1,348	734.22	363.79	323.94	223.52
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	51.82	38.15	38.15	3.23	3.23	3.23
Retained Earnings	-191.64	-102.36	34.96	145.09	113.76	88.61
Treasury Stock	-6.31	-4.64	-4.64	-0.81	-0.81	-0.81
Comprehensive Income & Other	347.82	248.3	248.48	-8.89	-8.84	3.12
Total Common Equity	231.69	209.44	346.94	168.62	137.34	124.15
Minority Interest	162.53	115.19	155.53	71.03	49.87	77.89
Shareholders' Equity	394.21	324.63	502.47	239.65	187.21	202.04
Total Liabilities & Equity	2,622	1,673	1,237	603.44	511.16	425.56
Total Debt	12.6	3.44	94.21	173.77	186.08	115.93
Net Cash (Debt)	32.83	10.68	-65.9	-150.56	-165.37	-91.84
Net Cash Per Share	1.09	0.36	-2.20	-5.02	-5.51	-3.06
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	322.57	270.65	468.36	231.01	178.18	191.71
Book Value Per Share	7.72	6.98	11.56	5.62	4.58	4.14
Tangible Book Value	224.78	203.78	342.31	167.75	136.52	123.27
Tangible Book Value Per Share	7.49	6.79	11.41	5.59	4.55	4.11
Machinery	39.62	26.37	26.15	2.63	2.27	2.1
Leasehold Improvements	7.25	5.34	5.34	0.67	0.67	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.