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

DOAS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,409	7,644	5,575	3,410	655.6	648.34
Trading Asset Securities	-	1,258	3,351	-	-	-
Cash & Short-Term Investments	1,763	8,902	8,926	3,410	655.6	648.34
Cash Growth	-81.66%	-0.27%	161.78%	420.07%	1.12%	77.19%
Accounts Receivable	12,006	12,879	5,526	1,011	1,047	745.35
Other Receivables	2,927	511.39	308.2	150.35	103.67	144.51
Receivables	14,933	13,391	5,834	1,161	1,151	889.86
Inventory	20,455	10,650	7,139	1,969	2,752	935.91
Prepaid Expenses	432.76	149.84	154.56	36.6	25.73	31.48
Other Current Assets	25.84	122.58	50.04	6.48	17.88	9.04
Total Current Assets	37,609	33,214	22,103	6,583	4,602	2,515
Property, Plant & Equipment	16,757	11,786	9,021	1,205	976.78	958.76
Long-Term Investments	13,650	11,885	9,065	1,712	1,352	1,014
Other Intangible Assets	814.3	519.19	371.86	89.65	55.41	34.39
Long-Term Deferred Tax Assets	182.52	106.84	614.22	22.64	5.52	26.4
Other Long-Term Assets	14,032	10,355	8,416	141.63	125.28	117.04
Total Assets	83,046	67,867	49,591	9,755	7,117	4,665
Accounts Payable	14,350	6,922	5,072	1,024	1,617	628.1
Accrued Expenses	130.24	3,183	2,067	408.5	483.69	181.66
Short-Term Debt	3,594	2,571	3,598	2,705	2,097	2,138
Current Portion of Long-Term Debt	2,289	1,982	624.72	181.18	19.47	27.75
Current Portion of Leases	-	40.76	40.97	51.08	36.43	36.11
Current Income Taxes Payable	1,288	189.01	565.59	259.62	28.09	6.44
Current Unearned Revenue	673.19	724.4	481.53	59.27	43.66	24.1
Other Current Liabilities	1,324	2,835	1,914	397.3	142.07	50.94
Total Current Liabilities	23,649	18,448	14,363	5,087	4,467	3,093
Long-Term Debt	5,991	6,144	2,870	-	161.76	154.46
Long-Term Leases	-	41.67	44.12	90.67	72.55	81.66
Long-Term Unearned Revenue	705.47	414.43	200.99	35.28	14.22	6.09
Long-Term Deferred Tax Liabilities	154.63	562	6.32	35.57	7.15	-
Other Long-Term Liabilities	276.67	220.57	160.9	70.45	42.41	26.75
Total Liabilities	31,151	26,021	17,970	5,391	4,821	3,412
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	4,259	2,405	78.95	-	-	-
Retained Earnings	46,071	38,540	26,582	3,594	1,803	765.39
Treasury Stock	-	-410.68	-1,433	-220.39	-220.33	-220.31
Comprehensive Income & Other	610.1	584.25	5,807	756.58	484.55	480.17
Total Common Equity	51,160	41,339	31,255	4,350	2,287	1,245
Minority Interest	734.42	506.57	366.5	13.26	8.78	7.29
Shareholders' Equity	51,895	41,846	31,621	4,364	2,296	1,253
Total Liabilities & Equity	83,046	67,867	49,591	9,755	7,117	4,665
Total Debt	11,875	10,780	7,178	3,028	2,387	2,438
Net Cash (Debt)	-10,112	-1,879	1,748	381.29	-1,731	-1,790
Net Cash Growth	-	-	358.39%	-	-	-
Net Cash Per Share	-46.17	-9.15	8.75	1.93	-8.74	-9.04
Filing Date Shares Outstanding	218.41	213.92	198.52	198	198	198
Total Common Shares Outstanding	218.41	213.92	198.52	198	198	198
Working Capital	13,960	14,766	7,740	1,497	134.75	-578.55
Book Value Per Share	234.24	193.25	157.44	21.97	11.55	6.29
Tangible Book Value	50,346	40,820	30,883	4,261	2,232	1,211
Tangible Book Value Per Share	230.51	190.82	155.57	21.52	11.27	6.12
Land	-	4,115	2,149	285.84	285.84	285.84
Buildings	-	4,324	4,796	416.98	397.69	395.84
Machinery	-	4,675	3,744	613.86	404.47	300.99
Construction In Progress	-	50.4	112.26	7.77	11.41	3.16
Leasehold Improvements	-	519.91	470.55	124.77	139.23	128.21

Source: S&P Capital IQ. Standard template. Financial Sources.