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

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapNeutral

Market Cap
TRY42.64bn
Enterprise Value
TRY68.79bn
Revenue
TRY255.78bn

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

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	9,262	8,926	12,852	12,322	5,556
Net Total Accounts Receivable
Net Total Receivables	3,283	5,834	19,333	22,900	29,862
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19,350	22,103	47,955	55,764	66,090
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,592	9,021	17,017	26,343	27,090
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,764	49,591	97,985	120,695	130,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,707	14,363	26,635	35,309	46,109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,625	18,337	38,301	48,761	63,221
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,140	31,255	59,685	71,934	67,148
Total Liabilities & Shareholders' Equity	38,764	49,591	97,985	120,695	130,369
Total Common Shares Outstanding