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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	194.55	12.73	20.38	28.31	23.21	20.71
Cash & Short-Term Investments	194.55	12.73	20.38	28.31	23.21	20.71
Cash Growth	580.45%	-37.57%	-27.99%	21.97%	12.09%	-14.04%
Accounts Receivable	2,440	2,626	1,711	738.02	384.71	310.99
Other Receivables	27.85	85.24	8.96	7.61	6.2	1.6
Receivables	2,467	2,711	1,720	745.64	390.92	312.59
Inventory	543.33	551.22	519.07	335.75	140.17	144.82
Prepaid Expenses	10.42	4.5	4.07	2.35	1.12	0.56
Other Current Assets	77.25	48.66	67.68	81.79	36.69	20.66
Total Current Assets	3,293	3,328	2,332	1,194	592.11	499.34
Property, Plant & Equipment	27.36	19.46	9.25	10.9	2.52	3
Other Intangible Assets	7.34	7.06	8.16	4.63	0.87	0.82
Long-Term Deferred Tax Assets	101.99	52.05	62.49	25	7.7	7.76
Other Long-Term Assets	3.92	3.36	3.56	2.31	0.23	0.24
Total Assets	3,434	3,410	2,415	1,237	603.44	511.16
Accounts Payable	2,785	2,626	1,636	387.29	144.83	108.03
Accrued Expenses	66.95	201.2	166.41	172.72	0.73	0.64
Short-Term Debt	-	-	-	87.23	171.48	183.18
Current Portion of Leases	6.15	3.68	3.46	3.35	1.12	1.25
Current Income Taxes Payable	13.6	-	8.81	5.72	11.2	0.42
Current Unearned Revenue	64.39	88.6	71.44	20.36	7.64	2.93
Other Current Liabilities	34.53	66.16	54.51	48.81	24.1	24.7
Total Current Liabilities	2,971	2,986	1,941	725.48	361.1	321.16
Long-Term Leases	13.52	9.07	1.51	3.63	1.17	1.65
Total Liabilities	2,990	2,999	1,946	734.22	363.79	323.94
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	64.26	55.07	55.07	38.15	3.23	3.23
Retained Earnings	-289.9	-212.44	-147.79	34.96	145.09	113.76
Treasury Stock	-7.82	-6.71	-6.71	-4.64	-0.81	-0.81
Comprehensive Income & Other	438.14	371.46	371.81	248.48	-8.89	-8.84
Total Common Equity	234.67	237.39	302.38	346.94	168.62	137.34
Minority Interest	208.61	173.84	166.31	155.53	71.03	49.87
Shareholders' Equity	443.28	411.23	468.69	502.47	239.65	187.21
Total Liabilities & Equity	3,434	3,410	2,415	1,237	603.44	511.16
Total Debt	19.67	12.75	4.97	94.21	173.77	186.08
Net Cash (Debt)	174.89	-0.03	15.42	-65.9	-150.56	-165.37
Net Cash Per Share	5.83	-0.00	0.51	-2.20	-5.02	-5.51
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	321.83	342.54	390.76	468.36	231.01	178.18
Book Value Per Share	7.82	7.91	10.08	11.56	5.62	4.58
Tangible Book Value	227.33	230.33	294.22	342.31	167.75	136.52
Tangible Book Value Per Share	7.58	7.68	9.81	11.41	5.59	4.55
Machinery	50.37	42.89	38.07	26.15	2.63	2.27
Leasehold Improvements	9.23	7.71	7.71	5.34	0.67	0.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.