Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)

IST:DOAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,414	11,036	5,575	3,410	655.6
Trading Asset Securities	-	1,816	3,351	-	-
Cash & Short-Term Investments	9,414	12,852	8,926	3,410	655.6
Cash Growth	-26.76%	43.99%	161.78%	420.07%	1.12%
Accounts Receivable	15,853	18,595	5,526	1,011	1,047
Other Receivables	1,642	738.34	308.2	150.35	103.67
Receivables	17,496	19,333	5,834	1,161	1,151
Inventory	15,410	15,376	7,139	1,969	2,752
Prepaid Expenses	263.57	294.47	154.56	36.6	25.73
Other Current Assets	20.04	98.86	50.04	6.48	17.88
Total Current Assets	42,603	47,955	22,103	6,583	4,602
Property, Plant & Equipment	20,126	17,017	9,021	1,205	976.78
Long-Term Investments	12,719	17,160	9,065	1,712	1,352
Other Intangible Assets	942.57	749.6	371.86	89.65	55.41
Long-Term Deferred Tax Assets	238.84	154.25	614.22	22.64	5.52
Other Long-Term Assets	15,580	14,950	8,416	141.63	125.28
Total Assets	92,209	97,985	49,591	9,755	7,117
Accounts Payable	12,079	9,995	5,072	1,024	1,617
Accrued Expenses	4,739	4,596	2,067	408.5	483.69
Short-Term Debt	3,989	3,713	3,598	2,705	2,097
Current Portion of Long-Term Debt	2,149	2,862	624.72	181.18	19.47
Current Portion of Leases	62.05	58.85	40.97	51.08	36.43
Current Income Taxes Payable	38.8	272.89	565.59	259.62	28.09
Current Unearned Revenue	698.71	1,046	481.53	59.27	43.66
Other Current Liabilities	3,221	4,093	1,914	397.3	142.07
Total Current Liabilities	26,975	26,635	14,363	5,087	4,467
Long-Term Debt	5,705	8,871	2,870	-	161.76
Long-Term Leases	199.43	60.16	44.12	90.67	72.55
Long-Term Unearned Revenue	797.35	598.34	200.99	35.28	14.22
Long-Term Deferred Tax Liabilities	2,113	811.4	6.32	35.57	7.15
Other Long-Term Liabilities	301	318.46	160.9	70.45	42.41
Total Liabilities	36,471	37,569	17,970	5,391	4,821
Common Stock	220	220	220	220	220
Additional Paid-In Capital	4,526	3,473	78.95	-	-
Retained Earnings	45,838	52,209	26,582	3,594	1,803
Treasury Stock	-	-592.94	-1,433	-220.39	-220.33
Comprehensive Income & Other	4,372	4,376	5,807	756.58	484.55
Total Common Equity	54,956	59,685	31,255	4,350	2,287
Minority Interest	782.11	731.38	366.5	13.26	8.78
Shareholders' Equity	55,739	60,416	31,621	4,364	2,296
Total Liabilities & Equity	92,209	97,985	49,591	9,755	7,117
Total Debt	12,104	15,565	7,178	3,028	2,387
Net Cash (Debt)	-2,691	-2,713	1,748	381.29	-1,731
Net Cash Growth	-	-	358.39%	-	-
Net Cash Per Share	-12.30	-13.56	8.75	1.93	-8.74
Filing Date Shares Outstanding	220	213.92	198.52	198	198
Total Common Shares Outstanding	220	213.92	198.52	198	198
Working Capital	15,628	21,319	7,740	1,497	134.75
Book Value Per Share	249.80	279.01	157.44	21.97	11.55
Tangible Book Value	54,014	58,935	30,883	4,261	2,232
Tangible Book Value Per Share	245.52	275.51	155.57	21.52	11.27
Land	6,838	5,941	2,149	285.84	285.84
Buildings	6,466	6,243	4,796	416.98	397.69
Machinery	8,183	6,749	3,744	613.86	404.47
Construction In Progress	1,066	72.77	112.26	7.77	11.41
Leasehold Improvements	877.75	750.64	470.55	124.77	139.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.