Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey · Delayed Price · Currency is TRY 166.40
-0.20 (-0.12%)
Aug 28, 2026, 6:09 PM GMT+3
IST:DOAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,512 | 5,556 | 12,322 | 11,036 | 5,575 | 3,410 |
Trading Asset Securities | - | - | - | 1,816 | 3,351 | - |
Cash & Short-Term Investments | 1,512 | 5,556 | 12,322 | 12,852 | 8,926 | 3,410 |
Cash Growth | -44.67% | -54.91% | -4.13% | 43.99% | 161.78% | 420.07% |
Accounts Receivable | 16,697 | 17,384 | 20,751 | 18,595 | 5,526 | 1,011 |
Other Receivables | 13,729 | 12,478 | 2,149 | 738.34 | 308.2 | 150.35 |
Receivables | 30,426 | 29,862 | 22,900 | 19,333 | 5,834 | 1,161 |
Inventory | 44,964 | 30,131 | 20,171 | 15,376 | 7,139 | 1,969 |
Prepaid Expenses | 1,220 | 424.77 | 345 | 294.47 | 154.56 | 36.6 |
Other Current Assets | 24.46 | 117.07 | 26.23 | 98.86 | 50.04 | 6.48 |
Total Current Assets | 78,147 | 66,090 | 55,764 | 47,955 | 22,103 | 6,583 |
Property, Plant & Equipment | 31,258 | 27,090 | 26,343 | 17,017 | 9,021 | 1,205 |
Long-Term Investments | 17,791 | 14,942 | 16,648 | 17,160 | 9,065 | 1,712 |
Other Intangible Assets | 1,925 | 1,474 | 1,234 | 749.6 | 371.86 | 89.65 |
Long-Term Accounts Receivable | 14.14 | 50.6 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 78.68 | 312.62 | 154.25 | 614.22 | 22.64 |
Other Long-Term Assets | 24,202 | 20,642 | 20,393 | 14,950 | 8,416 | 141.63 |
Total Assets | 153,337 | 130,369 | 120,695 | 97,985 | 49,591 | 9,755 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27,008 | 16,429 | 15,810 | 9,995 | 5,072 | 1,024 |
Accrued Expenses | 4,502 | 5,874 | 6,202 | 4,596 | 2,067 | 408.5 |
Short-Term Debt | 16,802 | 12,761 | 5,221 | 3,713 | 3,598 | 2,705 |
Current Portion of Long-Term Debt | 6,258 | 6,962 | 2,813 | 2,862 | 624.72 | 181.18 |
Current Portion of Leases | 318.26 | 169.36 | 81.22 | 58.85 | 40.97 | 51.08 |
Current Income Taxes Payable | 469.78 | - | 50.78 | 272.89 | 565.59 | 259.62 |
Current Unearned Revenue | 1,014 | 966.04 | 914.56 | 1,046 | 481.53 | 59.27 |
Other Current Liabilities | 3,912 | 2,948 | 4,215 | 4,093 | 1,914 | 397.3 |
Total Current Liabilities | 60,283 | 46,109 | 35,309 | 26,635 | 14,363 | 5,087 |
Long-Term Debt | 10,039 | 10,563 | 7,467 | 8,871 | 2,870 | - |
Long-Term Leases | 323.63 | 284.99 | 261.04 | 60.16 | 44.12 | 90.67 |
Long-Term Unearned Revenue | 490.6 | 710.94 | 1,044 | 598.34 | 200.99 | 35.28 |
Pension & Post-Retirement Benefits | 695 | 522.17 | 497.33 | 274.58 | 324.6 | 72.22 |
Long-Term Deferred Tax Liabilities | 5,469 | 3,635 | 2,765 | 811.4 | 6.32 | 35.57 |
Other Long-Term Liabilities | 583.79 | 434.4 | 393.98 | 318.46 | 160.9 | 70.45 |
Total Liabilities | 77,884 | 62,259 | 47,737 | 37,569 | 17,970 | 5,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220 | 220 | 220 | 220 | 220 | 220 |
Additional Paid-In Capital | 6,976 | 5,924 | 5,924 | 3,473 | 78.95 | - |
Retained Earnings | 67,788 | 61,562 | 65,556 | 55,644 | 26,582 | 3,594 |
Treasury Stock | - | - | - | -592.94 | -1,433 | -220.39 |
Comprehensive Income & Other | -643.41 | -557.4 | 233.43 | 941.16 | 5,807 | 756.58 |
Total Common Equity | 74,341 | 67,148 | 71,934 | 59,685 | 31,255 | 4,350 |
Minority Interest | 1,112 | 961.19 | 1,024 | 731.38 | 366.5 | 13.26 |
Shareholders' Equity | 75,453 | 68,110 | 72,957 | 60,416 | 31,621 | 4,364 |
Total Liabilities & Equity | 153,337 | 130,369 | 120,695 | 97,985 | 49,591 | 9,755 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33,740 | 30,740 | 15,844 | 15,565 | 7,178 | 3,028 |
Net Cash (Debt) | -32,227 | -25,185 | -3,522 | -2,713 | 1,748 | 381.29 |
Net Cash Growth | - | - | - | - | 358.39% | - |
Net Cash Per Share | -146.49 | -114.48 | -16.10 | -13.56 | 8.75 | 1.93 |
Filing Date Shares Outstanding | 220 | 220 | 220 | 213.92 | 198.52 | 198 |
Total Common Shares Outstanding | 220 | 220 | 220 | 213.92 | 198.52 | 198 |
Working Capital | 17,864 | 19,981 | 20,455 | 21,319 | 7,740 | 1,497 |
Book Value Per Share | 337.92 | 305.22 | 326.97 | 279.01 | 157.44 | 21.97 |
Tangible Book Value | 72,416 | 65,674 | 70,700 | 58,935 | 30,883 | 4,261 |
Tangible Book Value Per Share | 329.16 | 298.52 | 321.36 | 275.51 | 155.57 | 21.52 |
Land | 10,816 | 9,185 | 8,951 | 5,941 | 2,149 | 285.84 |
Buildings | 11,154 | 9,455 | 8,463 | 6,243 | 4,796 | 416.98 |
Machinery | 13,194 | 11,610 | 10,710 | 6,749 | 3,744 | 613.86 |
Construction In Progress | 148.13 | 92.59 | 1,396 | 72.77 | 112.26 | 7.77 |
Leasehold Improvements | 1,766 | 1,477 | 1,149 | 750.64 | 470.55 | 124.77 |