DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Market Cap
TRY37.51bn
Enterprise Value
TRY58.12bn
Revenue
TRY188.37bn

Annual balance sheet for Dogus Otomotiv Servis ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	656	9,262	8,926	12,852	9,414
Net Total Accounts Receivable
Net Total Receivables	1,151	3,283	5,834	19,333	17,496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,602	19,350	22,103	47,955	42,603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	977	7,592	9,021	17,017	20,126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,117	38,764	49,591	97,985	92,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,467	14,707	14,363	26,635	26,975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,830	20,625	18,337	38,301	37,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,287	18,140	31,255	59,685	54,956
Total Liabilities & Shareholders' Equity	7,117	38,764	49,591	97,985	92,209
Total Common Shares Outstanding