Dogan Sirketler Grubu Holding A.S. (IST: DOHOL)

DOHOL 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	21,533	12,123	11,616	4,646	2,906	3,279
Short-Term Investments	24,240	13,048	6,268	5,001	2,422	1,177
Trading Asset Securities	392.83	9,197	10,282	75.7	2.15	1.11
Cash & Short-Term Investments	46,166	34,368	28,166	9,722	5,330	4,457
Cash Growth	58.88%	22.02%	189.70%	82.41%	19.60%	5.07%
Accounts Receivable	13,729	10,188	11,445	3,034	1,782	1,708
Other Receivables	909.42	1,067	376.75	305.48	130.43	68.83
Receivables	14,638	11,255	11,822	3,340	1,912	1,777
Inventory	9,194	8,091	7,725	2,042	778.94	621.78
Prepaid Expenses	2,902	926.39	735.95	62.71	67.37	27.6
Other Current Assets	3,930	3,321	2,201	346.4	89.15	105.1
Total Current Assets	76,830	57,961	50,650	15,514	8,178	6,988
Property, Plant & Equipment	21,754	12,868	13,082	2,395	1,999	1,339
Long-Term Investments	4,863	4,129	2,892	629.07	430.84	331.4
Goodwill	4,364	1,240	1,186	108.84	105.1	51.55
Other Intangible Assets	13,719	9,414	9,675	1,229	1,058	612.32
Long-Term Accounts Receivable	-	-	21.13	29.05	33.03	26.08
Long-Term Deferred Tax Assets	1,309	943.68	1,045	138.92	111.52	97.8
Other Long-Term Assets	8,459	6,861	5,255	2,251	1,778	1,794
Total Assets	131,297	93,418	83,806	22,295	13,693	11,241
Accounts Payable	3,574	2,834	4,782	1,880	686.08	715.31
Accrued Expenses	16,594	7,885	3,021	163.86	188.78	160.14
Short-Term Debt	20,286	13,916	13,220	2,503	1,701	1,741
Current Portion of Long-Term Debt	919.49	1,468	1,856	651.79	88.51	71.07
Current Portion of Leases	149.4	311.77	251.71	64.88	47.32	43.39
Current Income Taxes Payable	193.6	106	362.88	411.96	23.16	7.38
Current Unearned Revenue	2,804	658.51	814.92	123.02	43.22	39.59
Other Current Liabilities	2,728	1,602	601.37	134.58	108.62	53.64
Total Current Liabilities	47,248	28,780	24,910	5,932	2,887	2,831
Long-Term Debt	5,532	4,739	3,427	1,207	896.92	407.13
Long-Term Leases	431.94	453.11	869.89	230.68	164.12	189.32
Long-Term Unearned Revenue	224.74	98.98	56.14	19.96	12.07	4.97
Long-Term Deferred Tax Liabilities	5,158	3,508	3,119	362.46	274.58	128.89
Other Long-Term Liabilities	42	26.79	180.87	118.76	22.52	4.93
Total Liabilities	59,297	38,121	33,096	7,975	4,315	3,609
Common Stock	2,617	2,617	2,617	2,617	2,617	2,617
Additional Paid-In Capital	1,920	1,413	1,413	35.16	35.16	35.16
Retained Earnings	1,168	-1,280	-871.88	8,131	4,966	3,852
Treasury Stock	-498.34	-226.83	-216.83	-59.53	-16.04	-7.07
Comprehensive Income & Other	55,705	45,903	38,316	2,182	838.13	639.69
Total Common Equity	60,912	48,427	41,258	12,905	8,440	7,137
Minority Interest	11,088	6,870	9,452	1,415	938.25	494.73
Shareholders' Equity	72,000	55,297	50,710	14,320	9,378	7,631
Total Liabilities & Equity	131,297	93,418	83,806	22,295	13,693	11,241
Total Debt	27,319	20,888	19,624	4,657	2,898	2,451
Net Cash (Debt)	18,847	13,480	8,542	5,065	2,432	2,005
Net Cash Growth	21.37%	57.82%	68.63%	108.30%	21.28%	14.38%
Net Cash Per Share	7.28	5.20	3.30	1.95	0.93	0.77
Filing Date Shares Outstanding	2,617	2,590	2,590	2,592	2,603	2,609
Total Common Shares Outstanding	2,617	2,590	2,590	2,592	2,603	2,609
Working Capital	29,581	29,181	25,740	9,581	5,291	4,157
Book Value Per Share	23.27	18.70	15.93	4.98	3.24	2.74
Tangible Book Value	42,829	37,773	30,397	11,567	7,277	6,473
Tangible Book Value Per Share	16.37	14.58	11.74	4.46	2.80	2.48
Land	-	287.75	515.07	191.06	203.02	176.06
Buildings	-	2,449	2,197	133.88	110.5	86.01
Machinery	-	13,675	12,898	2,280	1,781	1,175
Construction In Progress	-	986.68	273.77	22.66	105.65	28.73
Leasehold Improvements	-	150.96	1,656	138.68	116.03	105.17

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