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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73.91	12.73	20.38	28.31	23.21	20.71
Cash & Short-Term Investments	73.91	12.73	20.38	28.31	23.21	20.71
Cash Growth	276.82%	-37.57%	-27.99%	21.97%	12.09%	-14.04%
Accounts Receivable	2,466	2,626	1,711	738.02	384.71	310.99
Other Receivables	75.6	85.24	8.96	7.61	6.2	1.6
Receivables	2,541	2,711	1,720	745.64	390.92	312.59
Inventory	573.01	551.22	519.07	335.75	140.17	144.82
Prepaid Expenses	4.79	4.5	4.07	2.35	1.12	0.56
Other Current Assets	88.07	48.66	67.68	81.79	36.69	20.66
Total Current Assets	3,281	3,328	2,332	1,194	592.11	499.34
Property, Plant & Equipment	24.24	19.46	9.25	10.9	2.52	3
Other Intangible Assets	7.29	7.06	8.16	4.63	0.87	0.82
Long-Term Deferred Tax Assets	54.37	52.05	62.49	25	7.7	7.76
Other Long-Term Assets	3.7	3.36	3.56	2.31	0.23	0.24
Total Assets	3,371	3,410	2,415	1,237	603.44	511.16
Accounts Payable	2,233	2,626	1,636	387.29	144.83	108.03
Accrued Expenses	9.92	201.2	166.41	172.72	0.73	0.64
Short-Term Debt	-	-	-	87.23	171.48	183.18
Current Portion of Leases	3.99	3.68	3.46	3.35	1.12	1.25
Current Income Taxes Payable	14.34	-	8.81	5.72	11.2	0.42
Current Unearned Revenue	64.4	88.6	71.44	20.36	7.64	2.93
Other Current Liabilities	593.24	66.16	54.51	48.81	24.1	24.7
Total Current Liabilities	2,919	2,986	1,941	725.48	361.1	321.16
Long-Term Leases	12.58	9.07	1.51	3.63	1.17	1.65
Total Liabilities	2,936	2,999	1,946	734.22	363.79	323.94
Common Stock	30	30	30	30	30	30
Additional Paid-In Capital	60.62	55.07	55.07	38.15	3.23	3.23
Retained Earnings	-254.64	-212.44	-147.79	34.96	145.09	113.76
Treasury Stock	-7.38	-6.71	-6.71	-4.64	-0.81	-0.81
Comprehensive Income & Other	411.83	371.46	371.81	248.48	-8.89	-8.84
Total Common Equity	240.43	237.39	302.38	346.94	168.62	137.34
Minority Interest	193.83	173.84	166.31	155.53	71.03	49.87
Shareholders' Equity	434.26	411.23	468.69	502.47	239.65	187.21
Total Liabilities & Equity	3,371	3,410	2,415	1,237	603.44	511.16
Total Debt	16.56	12.75	4.97	94.21	173.77	186.08
Net Cash (Debt)	57.35	-0.03	15.42	-65.9	-150.56	-165.37
Net Cash Per Share	1.91	-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	361.91	342.54	390.76	468.36	231.01	178.18
Book Value Per Share	8.01	7.91	10.08	11.56	5.62	4.58
Tangible Book Value	233.13	230.33	294.22	342.31	167.75	136.52
Tangible Book Value Per Share	7.77	7.68	9.81	11.41	5.59	4.55
Machinery	47.31	42.89	38.07	26.15	2.63	2.27
Leasehold Improvements	8.71	7.71	7.71	5.34	0.67	0.67

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.