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: 210 TRY 0.96% Market Closed
Market Cap: 46.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Dogus Otomotiv Servis ve Ticaret AS

Current Assets 35.9B
Cash & Short-Term Investments 5.1B
Receivables 12.5B
Other Current Assets 18.3B
Non-Current Assets 42B
Long-Term Investments 26B
PP&E 15B
Intangibles 714.5m
Other Non-Current Assets 262.8m
Current Liabilities 20.3B
Accounts Payable 12.1B
Accrued Liabilities 165.8m
Short-Term Debt 3.1B
Other Current Liabilities 5B
Non-Current Liabilities 8.7B
Long-Term Debt 6.2B
Other Non-Current Liabilities 2.5B

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
Assets
Cash & Cash Equivalents
89
106
366
648
656
3 576
4 716
7 975
Cash
53
106
366
648
356
3 330
1 310
5 443
Cash Equivalents
36
0
0
0
300
246
3 405
2 533
Short-Term Investments
0
0
0
0
0
0
3 351
1 448
Total Receivables
1 310
1 616
1 002
890
1 151
3 283
5 834
15 408
Accounts Receivables
1 129
1 425
644
745
1 047
2 860
5 526
14 819
Other Receivables
181
190
358
145
104
423
308
588
Inventory
1 651
1 425
1 366
936
2 752
5 724
7 139
12 254
Other Current Assets
91
47
84
41
44
1 080
205
313
Total Current Assets
3 140
3 194
2 817
2 515
4 602
19 350
22 103
38 218
PP&E Net
781
975
982
959
977
7 592
9 021
13 562
PP&E Gross
781
975
982
959
977
7 592
9 021
13 562
Accumulated Depreciation
190
231
247
285
357
1 900
2 434
2 960
Intangible Assets
26
32
35
34
55
326
372
597
Note Receivable
1
1
1
7
10
5
2
28
Long-Term Investments
876
953
963
1 121
1 458
11 421
17 452
25 488
Other Long-Term Assets
28
12
0
29
15
70
641
198
Total Assets
4 852
N/A
5 167
+6%
4 799
-7%
4 665
-3%
7 117
+53%
38 764
+445%
49 591
+28%
78 090
+57%
Liabilities
Accounts Payable
771
634
554
713
1 854
3 504
6 078
9 804
Accrued Liabilities
84
88
93
96
247
103
188
253
Short-Term Debt
2 446
2 960
2 651
2 138
2 097
7 323
3 598
2 959
Current Portion of Long-Term Debt
284
4
0
64
56
1 368
666
2 328
Other Current Liabilities
94
84
66
81
214
2 409
3 834
5 883
Total Current Liabilities
3 679
3 769
3 363
3 093
4 467
14 707
14 363
21 227
Long-Term Debt
28
11
60
236
234
4 640
2 918
7 122
Deferred Income Tax
3
0
2
0
7
652
6
647
Minority Interest
5
5
6
7
9
115
367
583
Other Liabilities
23
59
66
83
113
511
682
945
Total Liabilities
3 738
N/A
3 845
+3%
3 497
-9%
3 420
-2%
4 830
+41%
20 625
+327%
18 337
-11%
30 524
+66%
Equity
Common Stock
220
220
220
220
220
220
220
220
Retained Earnings
623
807
811
765
1 803
16 069
27 685
36 896
Additional Paid In Capital
0
0
0
0
0
0
79
2 768
Unrealized Security Profit/Loss
470
499
487
479
481
175
1 628
4 414
Treasury Stock
220
220
220
220
220
1 442
1 433
473
Other Equity
21
17
4
1
3
3 117
3 076
3 741
Total Equity
1 114
N/A
1 322
+19%
1 302
-2%
1 245
-4%
2 287
+84%
18 140
+693%
31 255
+72%
47 566
+52%
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%
78 090
+57%
Shares Outstanding
Common Shares Outstanding
198
198
198
198
198
198
199
214

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