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

IST:DOAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,801	9,414	11,036	5,575	3,410	655.6
Trading Asset Securities	-	-	1,816	3,351	-	-
Cash & Short-Term Investments	3,801	9,414	12,852	8,926	3,410	655.6
Cash Growth	-71.96%	-26.76%	43.99%	161.78%	420.07%	1.12%
Accounts Receivable	15,396	15,853	18,595	5,526	1,011	1,047
Other Receivables	5,288	1,642	738.34	308.2	150.35	103.67
Receivables	20,683	17,496	19,333	5,834	1,161	1,151
Inventory	26,583	15,410	15,376	7,139	1,969	2,752
Prepaid Expenses	762.8	263.57	294.47	154.56	36.6	25.73
Other Current Assets	32.01	20.04	98.86	50.04	6.48	17.88
Total Current Assets	51,861	42,603	47,955	22,103	6,583	4,602
Property, Plant & Equipment	21,982	20,126	17,017	9,021	1,205	976.78
Long-Term Investments	13,624	12,719	17,160	9,065	1,712	1,352
Other Intangible Assets	1,117	942.57	749.6	371.86	89.65	55.41
Long-Term Deferred Tax Assets	213.88	238.84	154.25	614.22	22.64	5.52
Other Long-Term Assets	17,181	15,580	14,950	8,416	141.63	125.28
Total Assets	105,979	92,209	97,985	49,591	9,755	7,117
Accounts Payable	18,073	12,079	9,995	5,072	1,024	1,617
Accrued Expenses	3,476	4,739	4,596	2,067	408.5	483.69
Short-Term Debt	6,559	3,989	3,713	3,598	2,705	2,097
Current Portion of Long-Term Debt	2,632	2,149	2,862	624.72	181.18	19.47
Current Portion of Leases	167.73	62.05	58.85	40.97	51.08	36.43
Current Income Taxes Payable	897.15	38.8	272.89	565.59	259.62	28.09
Current Unearned Revenue	831.36	698.71	1,046	481.53	59.27	43.66
Other Current Liabilities	8,053	3,221	4,093	1,914	397.3	142.07
Total Current Liabilities	40,689	26,975	26,635	14,363	5,087	4,467
Long-Term Debt	5,505	5,705	8,871	2,870	-	161.76
Long-Term Leases	237.77	199.43	60.16	44.12	90.67	72.55
Long-Term Unearned Revenue	848.79	797.35	598.34	200.99	35.28	14.22
Long-Term Deferred Tax Liabilities	1,990	2,113	811.4	6.32	35.57	7.15
Other Long-Term Liabilities	299.09	301	318.46	160.9	70.45	42.41
Total Liabilities	50,031	36,471	37,569	17,970	5,391	4,821
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	4,981	4,526	3,473	78.95	-	-
Retained Earnings	49,701	45,838	52,209	26,582	3,594	1,803
Treasury Stock	-	-	-592.94	-1,433	-220.39	-220.33
Comprehensive Income & Other	190.42	4,372	4,376	5,807	756.58	484.55
Total Common Equity	55,092	54,956	59,685	31,255	4,350	2,287
Minority Interest	854.96	782.11	731.38	366.5	13.26	8.78
Shareholders' Equity	55,947	55,739	60,416	31,621	4,364	2,296
Total Liabilities & Equity	105,979	92,209	97,985	49,591	9,755	7,117
Total Debt	15,102	12,104	15,565	7,178	3,028	2,387
Net Cash (Debt)	-11,301	-2,691	-2,713	1,748	381.29	-1,731
Net Cash Growth	-	-	-	358.39%	-	-
Net Cash Per Share	-51.36	-12.30	-13.56	8.75	1.93	-8.74
Filing Date Shares Outstanding	220	220	213.92	198.52	198	198
Total Common Shares Outstanding	220	220	213.92	198.52	198	198
Working Capital	11,172	15,628	21,319	7,740	1,497	134.75
Book Value Per Share	250.42	249.80	279.01	157.44	21.97	11.55
Tangible Book Value	53,976	54,014	58,935	30,883	4,261	2,232
Tangible Book Value Per Share	245.34	245.52	275.51	155.57	21.52	11.27
Land	7,527	6,838	5,941	2,149	285.84	285.84
Buildings	6,912	6,466	6,243	4,796	416.98	397.69
Machinery	9,287	8,183	6,749	3,744	613.86	404.47
Construction In Progress	962.33	1,066	72.77	112.26	7.77	11.41
Leasehold Improvements	967.64	877.75	750.64	470.55	124.77	139.23

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