Datagate Bilgisayar Malzemeleri Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,256.10
29,670.70
39,309.20
44,071.80
37,479.70
73,944.30
Total Accounts Receivable
44,730.70
117,442.70
274,622.30
215,859.80
267,096.50
123,436.50
Inventories
16,710.00
32,725.70
47,720.90
33,537.30
82,362.00
12,510.20
Other Current Assets
95.50
820.20
8,633.80
4,592.50
10,439.50
661.80
Total Current Assets
78,792.30
180,659.30
370,286.20
298,061.40
397,377.80
210,552.80
Net Property, Plant & Equipment
65.30
46.10
78.60
178.40
189.00
118.30
Long-Term Note Receivable
-
43,872.80
67,085.10
1,770.90
16,902.30
3,604.40
Intangible Assets
3.20
41.70
161.40
486.80
509.90
538.20
Total Assets
78,945.00
227,026.40
445,704.80
311,625.80
433,960.80
228,648.40
ST Debt & Current Portion LT Debt
876.70
46,115.10
196,581.10
75,167.70
32,601.30
Accounts Payable
40,853.10
87,661.40
91,971.30
139,341.70
249,549.50
Income Tax Payable
169.20
4,508.90
11,260.10
7,570.20
13,606.70
Other Current Liabilities
5,876.70
9,281.90
17,259.70
13,421.10
25,468.00
Total Current Liabilities
47,775.80
147,567.30
317,072.10
235,500.60
321,225.50
Long-Term Debt
-
40,047.30
67,085.10
1,770.90
16,902.30
Provision for Risks & Charges
134.90
20.00
45.70
47.30
67.30
Deferred Taxes
84.10
2,406.50
8,093.40
11,128.20
18,577.10
Total Liabilities
47,910.60
187,634.60
384,202.90
237,318.80
338,599.80
Common Equity (Total)
31,034.40
39,391.80
61,501.90
74,307.00
95,360.90
Total Shareholders' Equity
31,034.40
39,391.80
61,501.90
74,307.00
95,360.90
Total Equity
31,034.40
39,391.80
61,501.90
74,307.00
95,360.90
Liabilities & Shareholders' Equity
78,945.00
227,026.40
445,704.80
311,625.80
433,960.80
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