Gate Group Teknoloji Medya Ve Siber Guvenlik Hizmetleri A.S. (IST:GATEG)

IST:GATEG 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.86	18.58	0.28	0.31	0.28	0.16
Short-Term Investments	0.18	0.23	0.23	0.15	-	-
Cash & Short-Term Investments	18.04	18.81	0.51	0.45	0.28	0.16
Cash Growth	3450.32%	3602.03%	11.74%	61.05%	75.95%	-26.53%
Accounts Receivable	324.81	200.47	25.2	22.2	86.98	43.87
Other Receivables	7.53	0.24	-	6.21	4.42	13.58
Receivables	332.33	200.71	25.2	28.41	91.39	57.45
Inventory	190.31	164.23	12.61	28.65	38.37	16.13
Prepaid Expenses	-	33.3	-	-	-	0.08
Other Current Assets	46.36	2.2	0.09	109.32	85.03	7.71
Total Current Assets	587.05	419.25	38.41	166.83	215.07	81.53
Property, Plant & Equipment	30.77	31.47	3.73	3.57	2.82	0.72
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	52.07	48.94	0.57	0.67	-	0.21
Long-Term Accounts Receivable	-	-	-	-	-	11.7
Long-Term Deferred Tax Assets	-	-	17.94	20.39	4.98	2.39
Long-Term Deferred Charges	12.89	10.96	13.31	11.43	6.74	-
Other Long-Term Assets	180.05	163.62	-	0.71	4.1	0.88
Total Assets	862.82	674.23	73.97	203.6	233.83	97.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.89	32.52	2.46	9.13	11.65	7.36
Accrued Expenses	42.39	3.13	1.11	5.67	2.48	1.44
Short-Term Debt	-	30.09	0.66	2.18	0.99	-
Current Portion of Long-Term Debt	80.09	90.84	0.36	0.4	2.54	1.21
Current Income Taxes Payable	-	2.95	-	-	-	0.22
Current Unearned Revenue	24.96	13.66	0.02	144.93	106.51	21.8
Other Current Liabilities	330.47	192.59	40.8	18	18.94	2.02
Total Current Liabilities	493.79	365.77	45.41	180.31	143.11	34.06
Long-Term Debt	28.71	28.25	-	0.46	3.29	2.9
Pension & Post-Retirement Benefits	1.55	1.5	0.78	0.46	0.49	0.07
Long-Term Deferred Tax Liabilities	27.31	14.89	-	-	3.71	-
Other Long-Term Liabilities	-	-	-	-	2.08	11.97
Total Liabilities	551.36	410.42	46.18	181.22	152.68	48.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.32	7.85	7.85	7.85	7.85	7.85
Additional Paid-In Capital	10.4	9.45	9.45	9.45	33.77	9.45
Retained Earnings	-221.23	-215.59	-247.25	-187.95	-8.19	29.93
Comprehensive Income & Other	510.96	462.1	257.73	193.03	47.72	1.21
Shareholders' Equity	311.46	263.81	27.78	22.38	81.16	48.44
Total Liabilities & Equity	862.82	674.23	73.97	203.6	233.83	97.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.8	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-90.76	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.02	-16.61	-0.07	-0.33	-0.81	-0.50
Filing Date Shares Outstanding	11.32	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	11.32	7.85	7.85	7.85	7.85	7.85
Working Capital	93.25	53.49	-6.99	-13.48	71.96	47.48
Book Value Per Share	27.51	33.61	3.54	2.85	10.34	6.17
Tangible Book Value	259.39	214.88	27.22	21.71	81.03	48.23
Tangible Book Value Per Share	22.91	27.38	3.47	2.77	10.32	6.14
Machinery	44.49	41.71	9.52	7.27	4.88	1.02
Leasehold Improvements	21.75	19.76	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 14, 2026

Data Sources Report a data error