DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Balance Sheet
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Last trade - 00:00- TRY2.10bn
- TRY2.24bn
- TRY8.78bn
- 88
- 82
- 92
- 99
Annual balance sheet for Datagate Bilgisayar Malzemeleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.7 | 23.2 | 28.3 | 20.4 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 311 | 385 | 738 | 1,712 | 2,629 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 499 | 592 | 1,194 | 2,332 | 3,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3 | 2.52 | 10.9 | 9.25 | 19.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 511 | 603 | 1,237 | 2,415 | 3,410 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 321 | 361 | 725 | 1,941 | 2,986 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 374 | 435 | 890 | 2,113 | 3,173 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 137 | 169 | 347 | 302 | 237 |
| Total Liabilities & Shareholders' Equity | 511 | 603 | 1,237 | 2,415 | 3,410 |
| Total Common Shares Outstanding |