Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi (IST:DGATE)

IST:DGATE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	273.27	281.38	111.57	8.96	7.61	6.2
Receivables	4,796	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	29.54	5.15	5.89	4.07	2.35	1.12
Other Current Assets	201.66	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,283	3,821	3,437	1,636	387.29	144.83
Accrued Expenses	909.25	13.98	263.36	166.41	172.72	0.73
Short-Term Debt	-	1,237	-	-	87.23	171.48
Current Portion of Leases	14.09	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	68.91	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 Leases	16.64	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.03	-38.78	-0.00	0.51	-2.20	-5.02
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	294.28	177.72	448.36	390.76	468.36	231.01
Book Value Per Share	14.56	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	3.41	0.34	10.05	9.81	11.41	5.59
Machinery	69.66	59.06	56.15	38.07	26.15	2.63
Leasehold Improvements	12.55	10.36	10.09	7.71	5.34	0.67

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error