Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Price:
191
TRY
-6.42%
Market Cap:
₺42B
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Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
|
TR |
|
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US |
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Eprice SpA
MIL:EPR
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IT |
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Saga Pure ASA
OSE:SAGA
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NO |
Balance Sheet
Balance Sheet Decomposition
Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret AS
Balance Sheet Decomposition is not available for
Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret AS
Balance Sheet
Dogus Otomotiv Servis ve Ticaret AS
Dogus Otomotiv Servis ve Ticaret AS
Currency: TRY
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
106
|
366
|
648
|
656
|
3 576
|
4 716
|
8 620
|
10 206
|
5 556
|
|
| Cash |
53
|
106
|
366
|
648
|
356
|
3 330
|
1 310
|
5 443
|
6 849
|
3 621
|
|
| Cash Equivalents |
36
|
0
|
0
|
0
|
300
|
246
|
3 405
|
3 178
|
3 357
|
1 935
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 351
|
1 816
|
0
|
0
|
|
| Total Receivables |
1 310
|
1 616
|
1 002
|
890
|
1 151
|
3 283
|
5 834
|
19 333
|
22 900
|
29 862
|
|
| Accounts Receivables |
1 129
|
1 425
|
644
|
745
|
1 047
|
2 860
|
5 526
|
18 595
|
20 751
|
17 384
|
|
| Other Receivables |
181
|
190
|
358
|
145
|
104
|
423
|
308
|
738
|
2 149
|
12 478
|
|
| Inventory |
1 651
|
1 425
|
1 366
|
936
|
2 752
|
5 724
|
7 139
|
15 376
|
20 171
|
30 131
|
|
| Other Current Assets |
91
|
47
|
84
|
41
|
44
|
1 080
|
205
|
393
|
371
|
542
|
|
| Total Current Assets |
3 140
|
3 194
|
2 817
|
2 515
|
4 602
|
19 350
|
22 103
|
47 955
|
55 764
|
66 090
|
|
| PP&E Net |
781
|
975
|
982
|
959
|
977
|
7 592
|
9 021
|
17 017
|
26 343
|
27 090
|
|
| PP&E Gross |
781
|
975
|
982
|
959
|
977
|
7 592
|
9 021
|
17 017
|
26 343
|
27 090
|
|
| Accumulated Depreciation |
190
|
231
|
247
|
285
|
357
|
1 900
|
2 434
|
2 956
|
4 817
|
5 750
|
|
| Intangible Assets |
26
|
32
|
35
|
34
|
55
|
326
|
372
|
750
|
1 234
|
1 474
|
|
| Note Receivable |
1
|
1
|
1
|
7
|
10
|
5
|
2
|
35
|
0
|
51
|
|
| Long-Term Investments |
876
|
953
|
963
|
1 121
|
1 458
|
11 421
|
17 452
|
31 981
|
36 861
|
35 341
|
|
| Other Long-Term Assets |
28
|
12
|
0
|
29
|
15
|
70
|
641
|
248
|
493
|
322
|
|
| Total Assets |
4 852
N/A
|
5 167
+6%
|
4 799
-7%
|
4 665
-3%
|
7 117
+53%
|
38 764
+445%
|
49 591
+28%
|
97 985
+98%
|
120 695
+23%
|
130 369
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
771
|
634
|
554
|
713
|
1 854
|
3 504
|
6 078
|
12 302
|
18 763
|
19 154
|
|
| Accrued Liabilities |
84
|
88
|
93
|
96
|
100
|
103
|
188
|
318
|
552
|
516
|
|
| Short-Term Debt |
2 446
|
2 960
|
2 651
|
2 138
|
2 097
|
7 323
|
3 598
|
3 713
|
5 221
|
12 761
|
|
| Current Portion of Long-Term Debt |
284
|
4
|
0
|
64
|
56
|
1 368
|
666
|
2 921
|
2 894
|
7 132
|
|
| Other Current Liabilities |
94
|
84
|
66
|
81
|
361
|
2 409
|
3 834
|
7 382
|
7 878
|
6 547
|
|
| Total Current Liabilities |
3 679
|
3 769
|
3 363
|
3 093
|
4 467
|
14 707
|
14 363
|
26 635
|
35 309
|
46 109
|
|
| Long-Term Debt |
28
|
11
|
60
|
236
|
234
|
4 640
|
2 918
|
8 937
|
7 734
|
10 853
|
|
| Deferred Income Tax |
3
|
0
|
2
|
0
|
7
|
652
|
6
|
811
|
2 765
|
3 635
|
|
| Minority Interest |
5
|
5
|
6
|
7
|
9
|
115
|
367
|
731
|
1 024
|
961
|
|
| Other Liabilities |
23
|
59
|
66
|
83
|
113
|
511
|
682
|
1 186
|
1 929
|
1 662
|
|
| Total Liabilities |
3 738
N/A
|
3 845
+3%
|
3 497
-9%
|
3 420
-2%
|
4 830
+41%
|
20 625
+327%
|
18 337
-11%
|
38 301
+109%
|
48 761
+27%
|
63 221
+30%
|
|
| Equity | |||||||||||
| Common Stock |
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
|
| Retained Earnings |
623
|
807
|
811
|
765
|
1 803
|
16 069
|
27 685
|
46 296
|
53 320
|
48 993
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
79
|
3 473
|
5 924
|
5 924
|
|
| Unrealized Security Profit/Loss |
470
|
499
|
487
|
479
|
481
|
175
|
1 628
|
5 539
|
6 597
|
6 219
|
|
| Treasury Stock |
220
|
220
|
220
|
220
|
220
|
1 442
|
1 433
|
593
|
0
|
0
|
|
| Other Equity |
21
|
17
|
4
|
1
|
3
|
3 117
|
3 076
|
4 750
|
5 873
|
5 792
|
|
| Total Equity |
1 114
N/A
|
1 322
+19%
|
1 302
-2%
|
1 245
-4%
|
2 287
+84%
|
18 140
+693%
|
31 255
+72%
|
59 685
+91%
|
71 934
+21%
|
67 148
-7%
|
|
| Total Liabilities & Equity |
4 852
N/A
|
5 167
+6%
|
4 799
-7%
|
4 665
-3%
|
7 117
+53%
|
38 764
+445%
|
49 591
+28%
|
97 985
+98%
|
120 695
+23%
|
130 369
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
198
|
198
|
198
|
198
|
198
|
198
|
199
|
214
|
220
|
220
|
|
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