Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) - Total Assets
Based on the latest financial reports, Datagate Bilgisayar Malzemeleri Ticaret AS (DGATE) holds total assets worth TL5.76 Billion TRY (≈ $128.93 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Datagate Bilgisayar Malzemeleri Ticaret for net asset value and shareholders' equity analysis.
Datagate Bilgisayar Malzemeleri Ticaret AS - Total Assets Trend (2004–2024)
This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's total assets have evolved over time, based on quarterly financial data.
Datagate Bilgisayar Malzemeleri Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Datagate Bilgisayar Malzemeleri Ticaret AS's total assets of TL5.76 Billion consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL2.63 Billion | 77.0% |
| Inventory | TL551.22 Million | 16.2% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL7.06 Million | 0.2% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Datagate Bilgisayar Malzemeleri Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DGATE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Datagate Bilgisayar Malzemeleri Ticaret AS's current assets represent 97.6% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 1.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 77.0% of total assets.
Datagate Bilgisayar Malzemeleri Ticaret AS Competitors by Total Assets
Key competitors of Datagate Bilgisayar Malzemeleri Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €14.37 Billion |
|
Icon Group
TA:ICON
|
Israel | ILA648.99 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €256.63 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA198.87 Million |
|
Largo SAS
PA:ALLGO
|
France | €16.96 Million |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.15 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$53.40 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
Datagate Bilgisayar Malzemeleri Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.15 | 1.55 |
| Quick Ratio | 0.93 | 0.90 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL332.39 Million | TL322.57 Million | TL178.18 Million |
Datagate Bilgisayar Malzemeleri Ticaret AS - Advanced Valuation Insights
This section examines the relationship between Datagate Bilgisayar Malzemeleri Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 41.2% |
| Total Assets | TL3.41 Billion |
| Market Capitalization | $59.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Datagate Bilgisayar Malzemeleri Ticaret AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Datagate Bilgisayar Malzemeleri Ticaret AS's assets grew by 41.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Datagate Bilgisayar Malzemeleri Ticaret AS (2004–2024)
The table below shows the annual total assets of Datagate Bilgisayar Malzemeleri Ticaret AS from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL3.41 Billion ≈ $76.38 Million |
+41.21% |
| 2023-12-31 | TL2.42 Billion ≈ $54.09 Million |
+229.64% |
| 2022-12-31 | TL732.63 Million ≈ $16.41 Million |
+21.41% |
| 2021-12-31 | TL603.44 Million ≈ $13.52 Million |
+18.05% |
| 2020-12-31 | TL511.16 Million ≈ $11.45 Million |
+86.18% |
| 2019-12-31 | TL274.54 Million ≈ $6.15 Million |
+20.07% |
| 2018-12-31 | TL228.65 Million ≈ $5.12 Million |
-46.05% |
| 2017-12-31 | TL423.80 Million ≈ $9.49 Million |
+37.87% |
| 2016-12-31 | TL307.39 Million ≈ $6.88 Million |
-29.70% |
| 2015-12-31 | TL437.23 Million ≈ $9.79 Million |
+93.22% |
| 2014-12-31 | TL226.29 Million ≈ $5.07 Million |
+186.64% |
| 2013-12-31 | TL78.94 Million ≈ $1.77 Million |
-4.20% |
| 2012-12-31 | TL82.41 Million ≈ $1.85 Million |
-26.32% |
| 2011-12-31 | TL111.84 Million ≈ $2.51 Million |
+36.96% |
| 2010-12-31 | TL81.66 Million ≈ $1.83 Million |
+16.81% |
| 2009-12-31 | TL69.91 Million ≈ $1.57 Million |
+86.17% |
| 2008-12-31 | TL37.55 Million ≈ $841.09K |
-53.43% |
| 2007-12-31 | TL80.64 Million ≈ $1.81 Million |
+29.81% |
| 2006-12-31 | TL62.12 Million ≈ $1.39 Million |
+22.09% |
| 2005-12-31 | TL50.88 Million ≈ $1.14 Million |
+50.61% |
| 2004-12-31 | TL33.78 Million ≈ $756.65K |
-- |
About Datagate Bilgisayar Malzemeleri Ticaret AS
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sriketi distributes information technology products in Turkey. It provides smart phones, computer, tablets, modems, notebooks, and smart phone accessories, as well as security, wearable technology, smart life product, artificial technologies, modems, and virtual reality products, as well as smart phone accessories. The company was founded in 1992 and… Read more