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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,958	12,123	11,616	4,646	2,906	3,279
Short-Term Investments	24,848	13,048	6,268	5,001	2,422	1,177
Trading Asset Securities	-	9,197	10,282	75.7	2.15	1.11
Cash & Short-Term Investments	43,806	34,368	28,166	9,722	5,330	4,457
Cash Growth	75.11%	22.02%	189.70%	82.41%	19.60%	5.07%
Accounts Receivable	6,158	10,188	11,445	3,034	1,782	1,708
Other Receivables	7,413	1,067	376.75	305.48	130.43	68.83
Receivables	13,571	11,255	11,822	3,340	1,912	1,777
Inventory	10,158	8,091	7,725	2,042	778.94	621.78
Prepaid Expenses	2,514	926.39	735.95	62.71	67.37	27.6
Other Current Assets	3,061	3,321	2,201	346.4	89.15	105.1
Total Current Assets	73,109	57,961	50,650	15,514	8,178	6,988
Property, Plant & Equipment	17,424	12,868	13,082	2,395	1,999	1,339
Long-Term Investments	2,317	4,129	2,892	629.07	430.84	331.4
Goodwill	1,547	1,240	1,186	108.84	105.1	51.55
Other Intangible Assets	11,470	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	909.19	943.68	1,045	138.92	111.52	97.8
Other Long-Term Assets	8,339	6,861	5,255	2,251	1,778	1,794
Total Assets	115,115	93,418	83,806	22,295	13,693	11,241
Accounts Payable	3,148	2,834	4,782	1,880	686.08	715.31
Accrued Expenses	982.98	7,885	3,021	163.86	188.78	160.14
Short-Term Debt	18,885	13,916	13,220	2,503	1,701	1,741
Current Portion of Long-Term Debt	-	1,468	1,856	651.79	88.51	71.07
Current Portion of Leases	202.33	311.77	251.71	64.88	47.32	43.39
Current Income Taxes Payable	115.55	106	362.88	411.96	23.16	7.38
Current Unearned Revenue	1,279	658.51	814.92	123.02	43.22	39.59
Other Current Liabilities	14,225	1,602	601.37	134.58	108.62	53.64
Total Current Liabilities	38,837	28,780	24,910	5,932	2,887	2,831
Long-Term Debt	5,839	4,739	3,427	1,207	896.92	407.13
Long-Term Leases	265.62	453.11	869.89	230.68	164.12	189.32
Long-Term Unearned Revenue	278.58	98.98	56.14	19.96	12.07	4.97
Long-Term Deferred Tax Liabilities	4,707	3,508	3,119	362.46	274.58	128.89
Other Long-Term Liabilities	6.04	26.79	180.87	118.76	22.52	4.93
Total Liabilities	50,526	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	1,763	1,413	1,413	35.16	35.16	35.16
Retained Earnings	132.26	-1,280	-871.88	8,131	4,966	3,852
Treasury Stock	-461.78	-226.83	-216.83	-59.53	-16.04	-7.07
Comprensive Income & Other	52,042	45,903	38,316	2,182	838.13	639.69
Total Common Equity	56,093	48,427	41,258	12,905	8,440	7,137
Minority Interest	8,496	6,870	9,452	1,415	938.25	494.73
Shareholders' Equity	64,589	55,297	50,710	14,320	9,378	7,631
Total Liabilities & Equity	115,115	93,418	83,806	22,295	13,693	11,241
Total Debt	25,192	20,888	19,624	4,657	2,898	2,451
Net Cash (Debt)	18,614	13,480	8,542	5,065	2,432	2,005
Net Cash Growth	41.78%	57.82%	68.63%	108.30%	21.28%	14.38%
Net Cash Per Share	-	5.20	3.30	1.95	0.93	0.77
Filing Date Shares Outstanding	-	2,590	2,590	2,592	2,603	2,609
Total Common Shares Outstanding	-	2,590	2,590	2,592	2,603	2,609
Working Capital	34,272	29,181	25,740	9,581	5,291	4,157
Book Value Per Share	-	18.70	15.93	4.98	3.24	2.74
Tangible Book Value	43,076	37,773	30,397	11,567	7,277	6,473
Tangible Book Value Per Share	-	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.