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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.02	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	7.19	18.81	0.51	0.45	0.28	0.16
Cash Growth	1752.84%	3602.03%	11.74%	61.05%	75.95%	-26.53%
Accounts Receivable	366.24	200.47	25.2	22.2	86.98	43.87
Other Receivables	2.4	0.24	-	6.21	4.42	13.58
Receivables	368.64	200.71	25.2	28.41	91.39	57.45
Inventory	172.85	164.23	12.61	28.65	38.37	16.13
Prepaid Expenses	1.6	33.3	-	-	-	0.08
Other Current Assets	33.32	2.2	0.09	109.32	85.03	7.71
Total Current Assets	583.6	419.25	38.41	166.83	215.07	81.53
Property, Plant & Equipment	31.22	31.47	3.73	3.57	2.82	0.72
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	55.28	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	13.26	10.96	13.31	11.43	6.74	-
Other Long-Term Assets	192.67	163.62	-	0.71	4.1	0.88
Total Assets	876.03	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.06	32.52	2.46	9.13	11.65	7.36
Accrued Expenses	0.92	3.13	1.11	5.67	2.48	1.44
Short-Term Debt	31.37	30.09	0.66	2.18	0.99	-
Current Portion of Long-Term Debt	23.33	90.84	0.36	0.4	2.54	1.21
Current Income Taxes Payable	-	2.95	-	-	-	0.22
Current Unearned Revenue	78.58	13.66	0.02	144.93	106.51	21.8
Other Current Liabilities	192.37	192.59	40.8	18	18.94	2.02
Total Current Liabilities	478.63	365.77	45.41	180.31	143.11	34.06
Long-Term Debt	23.25	28.25	-	0.46	3.29	2.9
Pension & Post-Retirement Benefits	0.07	1.5	0.78	0.46	0.49	0.07
Long-Term Deferred Tax Liabilities	24.88	14.89	-	-	3.71	-
Other Long-Term Liabilities	-	-	-	-	2.08	11.97
Total Liabilities	526.83	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	Jun 30, 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	11.13	9.45	9.45	9.45	33.77	9.45
Retained Earnings	-222.1	-215.59	-247.25	-187.95	-8.19	29.93
Comprehensive Income & Other	548.85	462.1	257.73	193.03	47.72	1.21
Shareholders' Equity	349.2	263.81	27.78	22.38	81.16	48.44
Total Liabilities & Equity	876.03	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.95	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-70.76	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.38	-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	104.97	53.49	-6.99	-13.48	71.96	47.48
Book Value Per Share	30.85	33.61	3.54	2.85	10.34	6.17
Tangible Book Value	293.92	214.88	27.22	21.71	81.03	48.23
Tangible Book Value Per Share	25.96	27.38	3.47	2.77	10.32	6.14
Machinery	47.61	41.71	9.52	7.27	4.88	1.02
Leasehold Improvements	23.27	19.76	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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 6, 2026

Data Sources Report a data error