GATEG.E — Gate Teknoloji Medya ve Siber Guvenlik Hizmetleri Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
TRY1.31bn
Enterprise Value
TRY1.38bn
Revenue
TRY400.44m

Annual balance sheet for Gate Teknoloji Medya ve Siber Guvenlik Hizmetleri, 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:	12 M	12 M	12 M	12 M	12 M
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	0.16	0.282	0.455	0.508	18.8
Net Total Accounts Receivable
Net Total Receivables	57.5	91.4	28.5	25.2	201
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.5	215	167	38.4	419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.43	5.63	3.57	3.73	31.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97.4	234	204	74	674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.1	143	180	45.4	366
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49	151	181	46.2	410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48.4	83.2	22.4	27.8	264
Total Liabilities & Shareholders' Equity	97.4	234	204	74	674
Total Common Shares Outstanding