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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,758	7,644	5,575	3,410	655.6	648.34
Trading Asset Securities	330.63	1,258	3,351	-	-	-
Cash & Short-Term Investments	5,089	8,902	8,926	3,410	655.6	648.34
Cash Growth	48.43%	-0.27%	161.78%	420.07%	1.12%	77.19%
Accounts Receivable	10,070	12,879	5,526	1,011	1,047	745.35
Other Receivables	2,397	511.39	308.2	150.35	103.67	144.51
Receivables	12,466	13,391	5,834	1,161	1,151	889.86
Inventory	17,833	10,650	7,139	1,969	2,752	935.91
Prepaid Expenses	458.02	149.84	154.56	36.6	25.73	31.48
Other Current Assets	33.31	122.58	50.04	6.48	17.88	9.04
Total Current Assets	35,880	33,214	22,103	6,583	4,602	2,515
Property, Plant & Equipment	15,022	11,786	9,021	1,205	976.78	958.76
Long-Term Investments	13,194	11,885	9,065	1,712	1,352	1,014
Other Intangible Assets	714.46	519.19	371.86	89.65	55.41	34.39
Long-Term Deferred Tax Assets	208.11	106.84	614.22	22.64	5.52	26.4
Other Long-Term Assets	12,873	10,355	8,416	141.63	125.28	117.04
Total Assets	77,892	67,867	49,591	9,755	7,117	4,665
Accounts Payable	10,435	6,922	5,072	1,024	1,617	628.1
Accrued Expenses	2,458	3,183	2,067	408.5	483.69	181.66
Short-Term Debt	3,064	2,571	3,598	2,705	2,097	2,138
Current Portion of Long-Term Debt	2,176	1,982	624.72	181.18	19.47	27.75
Current Portion of Leases	93	40.76	40.97	51.08	36.43	36.11
Current Income Taxes Payable	892.26	189.01	565.59	259.62	28.09	6.44
Current Unearned Revenue	603.21	724.4	481.53	59.27	43.66	24.1
Other Current Liabilities	560.39	2,835	1,914	397.3	142.07	50.94
Total Current Liabilities	20,281	18,448	14,363	5,087	4,467	3,093
Long-Term Debt	6,155	6,144	2,870	-	161.76	154.46
Long-Term Leases	74.14	41.67	44.12	90.67	72.55	81.66
Long-Term Unearned Revenue	653.08	414.43	200.99	35.28	14.22	6.09
Long-Term Deferred Tax Liabilities	587.5	562	6.32	35.57	7.15	-
Other Long-Term Liabilities	233.15	220.57	160.9	70.45	42.41	26.75
Total Liabilities	28,299	26,021	17,970	5,391	4,821	3,412
Common Stock	220	220	220	220	220	220
Additional Paid-In Capital	3,929	2,405	78.95	-	-	-
Retained Earnings	44,188	38,540	26,582	3,594	1,803	765.39
Treasury Stock	-	-410.68	-1,433	-220.39	-220.33	-220.31
Comprensive Income & Other	585.1	584.25	5,807	756.58	484.55	480.17
Total Common Equity	48,921	41,339	31,255	4,350	2,287	1,245
Minority Interest	671.07	506.57	366.5	13.26	8.78	7.29
Shareholders' Equity	49,592	41,846	31,621	4,364	2,296	1,253
Total Liabilities & Equity	77,892	67,867	49,591	9,755	7,117	4,665
Total Debt	11,561	10,780	7,178	3,028	2,387	2,438
Net Cash (Debt)	-6,472	-1,879	1,748	381.29	-1,731	-1,790
Net Cash Growth	-	-	358.39%	-	-	-
Net Cash Per Share	-30.10	-9.15	8.75	1.93	-8.74	-9.04
Filing Date Shares Outstanding	220	213.92	198.52	198	198	198
Total Common Shares Outstanding	220	213.92	198.52	198	198	198
Working Capital	15,599	14,766	7,740	1,497	134.75	-578.55
Book Value Per Share	222.37	193.25	157.44	21.97	11.55	6.29
Tangible Book Value	48,207	40,820	30,883	4,261	2,232	1,211
Tangible Book Value Per Share	219.12	190.82	155.57	21.52	11.27	6.12
Land	5,205	4,115	2,149	285.84	285.84	285.84
Buildings	5,238	4,324	4,796	416.98	397.69	395.84
Machinery	6,139	4,675	3,744	613.86	404.47	300.99
Construction In Progress	481.73	50.4	112.26	7.77	11.41	3.16
Leasehold Improvements	654.6	519.91	470.55	124.77	139.23	128.21

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