DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Balance Sheet
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Last trade - 00:00- TRY2.39bn
- TRY3.76bn
- TRY15.94bn
Annual balance sheet for Datagate Bilgisayar Malzemeleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23.2 | 28.3 | 20.4 | 16.7 | 100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 385 | 738 | 1,720 | 3,549 | 4,207 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 592 | 1,194 | 2,332 | 4,357 | 5,348 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.52 | 10.9 | 9.25 | 25.5 | 36.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 603 | 1,237 | 2,415 | 4,464 | 5,725 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 361 | 725 | 1,941 | 3,908 | 5,170 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 435 | 890 | 2,113 | 4,153 | 5,397 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 169 | 347 | 302 | 311 | 328 |
| Total Liabilities & Shareholders' Equity | 603 | 1,237 | 2,415 | 4,464 | 5,725 |
| Total Common Shares Outstanding |