Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)
Turkey · Delayed Price · Currency is TRY 103.70
+0.90 (0.88%)
At close: Aug 21, 2026
IST:DGATE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 151.51 | 100.01 | 16.66 | 20.38 | 28.31 | 23.21 |
Cash & Short-Term Investments | 151.51 | 100.01 | 16.66 | 20.38 | 28.31 | 23.21 |
Cash Growth | -22.13% | 500.39% | -18.28% | -27.99% | 21.97% | 12.09% |
Accounts Receivable | 4,522 | 3,925 | 3,437 | 1,711 | 738.02 | 384.71 |
Other Receivables | 16.65 | 281.38 | 111.57 | 8.96 | 7.61 | 6.2 |
Receivables | 4,539 | 4,207 | 3,549 | 1,720 | 745.64 | 390.92 |
Inventory | 1,459 | 838.18 | 721.5 | 519.07 | 335.75 | 140.17 |
Prepaid Expenses | 99.7 | 5.15 | 5.89 | 4.07 | 2.35 | 1.12 |
Other Current Assets | 388.11 | 197.58 | 63.69 | 67.68 | 81.79 | 36.69 |
Total Current Assets | 6,637 | 5,348 | 4,357 | 2,332 | 1,194 | 592.11 |
Property, Plant & Equipment | 42.55 | 36.36 | 25.47 | 9.25 | 10.9 | 2.52 |
Other Intangible Assets | 334.48 | 317.71 | 9.24 | 8.16 | 4.63 | 0.87 |
Long-Term Deferred Tax Assets | - | 18.75 | 68.13 | 62.49 | 25 | 7.7 |
Other Long-Term Assets | 5.28 | 4.48 | 4.4 | 3.56 | 2.31 | 0.23 |
Total Assets | 7,019 | 5,725 | 4,464 | 2,415 | 1,237 | 603.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 5,283 | 3,821 | 3,437 | 1,636 | 387.29 | 144.83 |
Accrued Expenses | 4.04 | 13.98 | 263.36 | 166.41 | 172.72 | 0.73 |
Short-Term Debt | 14.09 | 1,237 | - | - | 87.23 | 171.48 |
Current Portion of Leases | - | 11.91 | 4.82 | 3.46 | 3.35 | 1.12 |
Current Income Taxes Payable | 17.61 | - | - | 8.81 | 5.72 | 11.2 |
Current Unearned Revenue | 49.51 | 40.12 | 115.97 | 71.44 | 20.36 | 7.64 |
Other Current Liabilities | 974.12 | 46.47 | 86.6 | 54.51 | 48.81 | 24.1 |
Total Current Liabilities | 6,343 | 5,170 | 3,908 | 1,941 | 725.48 | 361.1 |
Long-Term Debt | 16.64 | - | - | - | - | - |
Long-Term Leases | - | 14.58 | 11.88 | 1.51 | 3.63 | 1.17 |
Pension & Post-Retirement Benefits | 9.03 | 6.78 | 5.46 | 4.03 | 5.1 | 1.52 |
Total Liabilities | 6,373 | 5,191 | 3,926 | 1,946 | 734.22 | 363.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Additional Paid-In Capital | 84.89 | 72.09 | 72.09 | 55.07 | 38.15 | 3.23 |
Retained Earnings | -255.91 | -260.72 | -278.06 | -147.79 | 34.96 | 145.09 |
Treasury Stock | -10.34 | -8.78 | -8.78 | -6.71 | -4.64 | -0.81 |
Comprehensive Income & Other | 588.11 | 495.25 | 495.48 | 371.81 | 248.48 | -8.89 |
Total Common Equity | 436.75 | 327.84 | 310.72 | 302.38 | 346.94 | 168.62 |
Minority Interest | 209.09 | 205.8 | 227.54 | 166.31 | 155.53 | 71.03 |
Shareholders' Equity | 645.84 | 533.65 | 538.26 | 468.69 | 502.47 | 239.65 |
Total Liabilities & Equity | 7,019 | 5,725 | 4,464 | 2,415 | 1,237 | 603.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 30.73 | 1,264 | 16.69 | 4.97 | 94.21 | 173.77 |
Net Cash (Debt) | 120.78 | -1,164 | -0.03 | 15.42 | -65.9 | -150.56 |
Net Cash Growth | -30.94% | - | - | - | - | - |
Net Cash Per Share | - | -38.78 | -0.00 | 0.51 | -2.20 | -5.02 |
Filing Date Shares Outstanding | - | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | - | 30 | 30 | 30 | 30 | 30 |
Working Capital | 294.28 | 177.72 | 448.36 | 390.76 | 468.36 | 231.01 |
Book Value Per Share | - | 10.93 | 10.36 | 10.08 | 11.56 | 5.62 |
Tangible Book Value | 102.27 | 10.14 | 301.48 | 294.22 | 342.31 | 167.75 |
Tangible Book Value Per Share | - | 0.34 | 10.05 | 9.81 | 11.41 | 5.59 |
Machinery | - | 59.06 | 56.15 | 38.07 | 26.15 | 2.63 |
Leasehold Improvements | - | 10.36 | 10.09 | 7.71 | 5.34 | 0.67 |