DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Balance Sheet
0.000.00%
- TRY48.77bn
- TRY52.25bn
- TRY188.37bn
- 70
- 97
- 61
- 92
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 |