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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.51	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	8.69	18.81	0.51	0.45	0.28	0.16
Cash Growth	2290.22%	3602.03%	11.74%	61.05%	75.95%	-26.53%
Accounts Receivable	363.12	200.47	25.2	22.2	86.98	43.87
Other Receivables	2.75	0.24	-	6.21	4.42	13.58
Receivables	365.87	200.71	25.2	28.41	91.39	57.45
Inventory	210.49	164.23	12.61	28.65	38.37	16.13
Prepaid Expenses	48.57	33.3	-	-	-	0.08
Other Current Assets	5.49	2.2	0.09	109.32	85.03	7.71
Total Current Assets	639.12	419.25	38.41	166.83	215.07	81.53
Property, Plant & Equipment	30.65	31.47	3.73	3.57	2.82	0.72
Goodwill	-	-	-	-	0.12	-
Other Intangible Assets	71.22	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	-	10.96	13.31	11.43	6.74	-
Other Long-Term Assets	203.4	163.62	-	0.71	4.1	0.88
Total Assets	944.39	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.75	32.52	2.46	9.13	11.65	7.36
Accrued Expenses	2.94	3.13	1.11	5.67	2.48	1.44
Short-Term Debt	43.15	30.09	0.66	2.18	0.99	-
Current Portion of Long-Term Debt	21.62	90.84	0.36	0.4	2.54	1.21
Current Income Taxes Payable	-	2.95	-	-	-	0.22
Current Unearned Revenue	154.32	13.66	0.02	144.93	106.51	21.8
Other Current Liabilities	230.15	192.59	40.8	18	18.94	2.02
Total Current Liabilities	561.93	365.77	45.41	180.31	143.11	34.06
Long-Term Debt	5.84	28.25	-	0.46	3.29	2.9
Pension & Post-Retirement Benefits	0.1	1.5	0.78	0.46	0.49	0.07
Long-Term Deferred Tax Liabilities	25.34	14.89	-	-	3.71	-
Other Long-Term Liabilities	-	-	-	-	2.08	11.97
Total Liabilities	593.21	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	Sep 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	11.75	9.45	9.45	9.45	33.77	9.45
Retained Earnings	-252.36	-215.59	-247.25	-187.95	-8.19	29.93
Comprehensive Income & Other	580.47	462.1	257.73	193.03	47.72	1.21
Shareholders' Equity	351.18	263.81	27.78	22.38	81.16	48.44
Total Liabilities & Equity	944.39	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.61	149.18	1.02	3.04	6.81	4.1
Net Cash (Debt)	-61.92	-130.37	-0.51	-2.59	-6.53	-3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-16.61	-0.07	-0.33	-0.81	-0.50
Filing Date Shares Outstanding	-	7.85	7.85	7.85	7.85	7.85
Total Common Shares Outstanding	-	7.85	7.85	7.85	7.85	7.85
Working Capital	77.18	53.49	-6.99	-13.48	71.96	47.48
Book Value Per Share	-	33.61	3.54	2.85	10.34	6.17
Tangible Book Value	279.96	214.88	27.22	21.71	81.03	48.23
Tangible Book Value Per Share	-	27.38	3.47	2.77	10.32	6.14
Machinery	-	41.71	9.52	7.27	4.88	1.02
Leasehold Improvements	-	19.76	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 10, 2026

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