DGATE.E — Datagate Bilgisayar Malzemeleri Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Market Cap
TRY1.39bn
Enterprise Value
TRY1.48bn
Revenue
TRY2.30bn

Annual balance sheet for Datagate Bilgisayar Malzemeleri Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	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	75.6	24.1	20.7	23.2	17.2
Net Total Accounts Receivable
Net Total Receivables	206	277	311	385	448
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	328	412	499	592	712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.337	3.03	3	2.52	4.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	348	426	511	603	733
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	221	321	361	439
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	247	301	374	435	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101	124	137	169	197
Total Liabilities & Shareholders' Equity	348	426	511	603	733
Total Common Shares Outstanding