Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E

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Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
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Price: 187.7 TRY -1.57% Market Closed
Market Cap: 41.3B TRY

Balance Sheet

Balance Sheet Decomposition
Dogus Otomotiv Servis ve Ticaret AS

Current Assets 64.7B
Cash & Short-Term Investments 2.7B
Receivables 20.7B
Other Current Assets 41.3B
Non-Current Assets 57.5B
Long-Term Investments 32.5B
PP&E 23.2B
Intangibles 1.2B
Other Non-Current Assets 502.5m
Current Liabilities 50.6B
Accounts Payable 30.3B
Accrued Liabilities 186.4m
Short-Term Debt 12.3B
Other Current Liabilities 7.8B
Non-Current Liabilities 11.2B
Long-Term Debt 6.6B
Other Non-Current Liabilities 4.5B

Balance Sheet
Dogus Otomotiv Servis ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
89
106
366
648
656
3 576
4 716
8 620
9 414
Cash
53
106
366
648
356
3 330
1 310
5 443
6 849
Cash Equivalents
36
0
0
0
300
246
3 405
3 178
2 564
Short-Term Investments
0
0
0
0
0
0
3 351
1 816
0
Total Receivables
1 310
1 616
1 002
890
1 151
3 283
5 834
19 333
17 496
Accounts Receivables
1 129
1 425
644
745
1 047
2 860
5 526
18 595
15 853
Other Receivables
181
190
358
145
104
423
308
738
1 642
Inventory
1 651
1 425
1 366
936
2 752
5 724
7 139
15 376
15 410
Other Current Assets
91
47
84
41
44
1 080
205
393
284
Total Current Assets
3 140
3 194
2 817
2 515
4 602
19 350
22 103
47 955
42 603
PP&E Net
781
975
982
959
977
7 592
9 021
17 017
20 126
PP&E Gross
781
975
982
959
977
7 592
9 021
17 017
20 126
Accumulated Depreciation
190
231
247
285
357
1 900
2 434
2 956
3 680
Intangible Assets
26
32
35
34
55
326
372
750
943
Note Receivable
1
1
1
7
10
5
2
35
0
Long-Term Investments
876
953
963
1 121
1 458
11 421
17 452
31 981
28 161
Other Long-Term Assets
28
12
0
29
15
70
641
248
377
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%
92 209
-6%
Liabilities
Accounts Payable
771
634
554
713
1 854
3 504
6 078
12 302
14 335
Accrued Liabilities
84
88
93
96
100
103
188
318
422
Short-Term Debt
2 446
2 960
2 651
2 138
2 097
7 323
3 598
3 713
3 989
Current Portion of Long-Term Debt
284
4
0
64
56
1 368
666
2 921
2 211
Other Current Liabilities
94
84
66
81
361
2 409
3 834
7 382
6 019
Total Current Liabilities
3 679
3 769
3 363
3 093
4 467
14 707
14 363
26 635
26 975
Long-Term Debt
28
11
60
236
234
4 640
2 918
8 937
5 909
Deferred Income Tax
3
0
2
0
7
652
6
811
2 113
Minority Interest
5
5
6
7
9
115
367
731
782
Other Liabilities
23
59
66
83
113
511
682
1 186
1 474
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%
37 253
-3%
Equity
Common Stock
220
220
220
220
220
220
220
220
220
Retained Earnings
623
807
811
765
1 803
16 069
27 685
46 296
40 736
Additional Paid In Capital
0
0
0
0
0
0
79
3 473
4 526
Unrealized Security Profit/Loss
470
499
487
479
481
175
1 628
5 539
5 040
Treasury Stock
220
220
220
220
220
1 442
1 433
593
0
Other Equity
21
17
4
1
3
3 117
3 076
4 750
4 435
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%
54 956
-8%
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%
92 209
-6%
Shares Outstanding
Common Shares Outstanding
198
198
198
198
198
198
199
214
220