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	7,644	5,575	3,410	655.6
Trading Asset Securities	-	1,258	3,351	-	-
Cash & Short-Term Investments	9,414	8,902	8,926	3,410	655.6
Cash Growth	5.75%	-0.27%	161.78%	420.07%	1.12%
Accounts Receivable	15,853	12,879	5,526	1,011	1,047
Other Receivables	1,642	511.39	308.2	150.35	103.67
Receivables	17,496	13,391	5,834	1,161	1,151
Inventory	15,410	10,650	7,139	1,969	2,752
Prepaid Expenses	263.57	149.84	154.56	36.6	25.73
Other Current Assets	20.04	122.58	50.04	6.48	17.88
Total Current Assets	42,603	33,214	22,103	6,583	4,602
Property, Plant & Equipment	20,126	11,786	9,021	1,205	976.78
Long-Term Investments	12,719	11,885	9,065	1,712	1,352
Other Intangible Assets	942.57	519.19	371.86	89.65	55.41
Long-Term Deferred Tax Assets	238.84	106.84	614.22	22.64	5.52
Other Long-Term Assets	15,580	10,355	8,416	141.63	125.28
Total Assets	92,209	67,867	49,591	9,755	7,117
Accounts Payable	14,335	6,922	5,072	1,024	1,617
Accrued Expenses	421.75	3,183	2,067	408.5	483.69
Short-Term Debt	3,989	2,571	3,598	2,705	2,097
Current Portion of Long-Term Debt	2,211	1,982	624.72	181.18	19.47
Current Portion of Leases	-	40.76	40.97	51.08	36.43
Current Income Taxes Payable	38.8	189.01	565.59	259.62	28.09
Current Unearned Revenue	698.71	724.4	481.53	59.27	43.66
Other Current Liabilities	5,282	2,835	1,914	397.3	142.07
Total Current Liabilities	26,975	18,448	14,363	5,087	4,467
Long-Term Debt	5,904	6,144	2,870	-	161.76
Long-Term Leases	-	41.67	44.12	90.67	72.55
Long-Term Unearned Revenue	797.35	414.43	200.99	35.28	14.22
Long-Term Deferred Tax Liabilities	2,113	562	6.32	35.57	7.15
Other Long-Term Liabilities	301	220.57	160.9	70.45	42.41
Total Liabilities	36,471	26,021	17,970	5,391	4,821
Common Stock	220	220	220	220	220
Additional Paid-In Capital	4,526	2,405	78.95	-	-
Retained Earnings	45,838	38,540	26,582	3,594	1,803
Treasury Stock	-	-410.68	-1,433	-220.39	-220.33
Comprehensive Income & Other	4,372	584.25	5,807	756.58	484.55
Total Common Equity	54,956	41,339	31,255	4,350	2,287
Minority Interest	782.11	506.57	366.5	13.26	8.78
Shareholders' Equity	55,739	41,846	31,621	4,364	2,296
Total Liabilities & Equity	92,209	67,867	49,591	9,755	7,117
Total Debt	12,104	10,780	7,178	3,028	2,387
Net Cash (Debt)	-2,691	-1,879	1,748	381.29	-1,731
Net Cash Growth	-	-	358.39%	-	-
Net Cash Per Share	-	-9.15	8.75	1.93	-8.74
Filing Date Shares Outstanding	-	213.92	198.52	198	198
Total Common Shares Outstanding	-	213.92	198.52	198	198
Working Capital	15,628	14,766	7,740	1,497	134.75
Book Value Per Share	-	193.25	157.44	21.97	11.55
Tangible Book Value	54,014	40,820	30,883	4,261	2,232
Tangible Book Value Per Share	-	190.82	155.57	21.52	11.27
Land	-	4,115	2,149	285.84	285.84
Buildings	-	4,324	4,796	416.98	397.69
Machinery	-	4,675	3,744	613.86	404.47
Construction In Progress	-	50.4	112.26	7.77	11.41
Leasehold Improvements	-	519.91	470.55	124.77	139.23

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