Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey
· Delayed Price · Currency is TRY 192.90
-1.80 (-0.92%)
At close: Mar 9, 2026
IST:DOAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,556 | 9,414 | 11,036 | 5,575 | 3,410 | Upgrade
|
| Trading Asset Securities | - | - | 1,816 | 3,351 | - | Upgrade
|
| Cash & Short-Term Investments | 5,556 | 9,414 | 12,852 | 8,926 | 3,410 | Upgrade
|
| Cash Growth | -40.98% | -26.76% | 43.99% | 161.78% | 420.07% | Upgrade
|
| Accounts Receivable | 17,384 | 15,853 | 18,595 | 5,526 | 1,011 | Upgrade
|
| Other Receivables | 12,478 | 1,642 | 738.34 | 308.2 | 150.35 | Upgrade
|
| Receivables | 29,862 | 17,496 | 19,333 | 5,834 | 1,161 | Upgrade
|
| Inventory | 30,131 | 15,410 | 15,376 | 7,139 | 1,969 | Upgrade
|
| Prepaid Expenses | 424.77 | 263.57 | 294.47 | 154.56 | 36.6 | Upgrade
|
| Other Current Assets | 117.07 | 20.04 | 98.86 | 50.04 | 6.48 | Upgrade
|
| Total Current Assets | 66,090 | 42,603 | 47,955 | 22,103 | 6,583 | Upgrade
|
| Property, Plant & Equipment | 27,090 | 20,126 | 17,017 | 9,021 | 1,205 | Upgrade
|
| Long-Term Investments | 14,942 | 12,719 | 17,160 | 9,065 | 1,712 | Upgrade
|
| Other Intangible Assets | 1,474 | 942.57 | 749.6 | 371.86 | 89.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.68 | 238.84 | 154.25 | 614.22 | 22.64 | Upgrade
|
| Other Long-Term Assets | 20,693 | 15,580 | 14,950 | 8,416 | 141.63 | Upgrade
|
| Total Assets | 130,369 | 92,209 | 97,985 | 49,591 | 9,755 | Upgrade
|
| Accounts Payable | 19,154 | 12,079 | 9,995 | 5,072 | 1,024 | Upgrade
|
| Accrued Expenses | 516.38 | 4,739 | 4,596 | 2,067 | 408.5 | Upgrade
|
| Short-Term Debt | 12,761 | 3,989 | 3,713 | 3,598 | 2,705 | Upgrade
|
| Current Portion of Long-Term Debt | 7,132 | 2,149 | 2,862 | 624.72 | 181.18 | Upgrade
|
| Current Portion of Leases | - | 62.05 | 58.85 | 40.97 | 51.08 | Upgrade
|
| Current Income Taxes Payable | - | 38.8 | 272.89 | 565.59 | 259.62 | Upgrade
|
| Current Unearned Revenue | 966.04 | 698.71 | 1,046 | 481.53 | 59.27 | Upgrade
|
| Other Current Liabilities | 5,581 | 3,221 | 4,093 | 1,914 | 397.3 | Upgrade
|
| Total Current Liabilities | 46,109 | 26,975 | 26,635 | 14,363 | 5,087 | Upgrade
|
| Long-Term Debt | 10,848 | 5,705 | 8,871 | 2,870 | - | Upgrade
|
| Long-Term Leases | - | 199.43 | 60.16 | 44.12 | 90.67 | Upgrade
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| Long-Term Unearned Revenue | 710.94 | 797.35 | 598.34 | 200.99 | 35.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 522.17 | 379.96 | 274.58 | 324.6 | 72.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,635 | 2,113 | 811.4 | 6.32 | 35.57 | Upgrade
|
| Other Long-Term Liabilities | 434.4 | 301 | 318.46 | 160.9 | 70.45 | Upgrade
|
| Total Liabilities | 62,259 | 36,471 | 37,569 | 17,970 | 5,391 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Additional Paid-In Capital | 5,924 | 4,526 | 3,473 | 78.95 | - | Upgrade
|
| Retained Earnings | 61,562 | 50,084 | 55,644 | 26,582 | 3,594 | Upgrade
|
| Treasury Stock | - | - | -592.94 | -1,433 | -220.39 | Upgrade
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| Comprehensive Income & Other | -557.4 | 126.41 | 941.16 | 5,807 | 756.58 | Upgrade
|
| Total Common Equity | 67,148 | 54,956 | 59,685 | 31,255 | 4,350 | Upgrade
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| Minority Interest | 961.19 | 782.11 | 731.38 | 366.5 | 13.26 | Upgrade
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| Shareholders' Equity | 68,110 | 55,739 | 60,416 | 31,621 | 4,364 | Upgrade
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| Total Liabilities & Equity | 130,369 | 92,209 | 97,985 | 49,591 | 9,755 | Upgrade
|
| Total Debt | 30,740 | 12,104 | 15,565 | 7,178 | 3,028 | Upgrade
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| Net Cash (Debt) | -25,185 | -2,691 | -2,713 | 1,748 | 381.29 | Upgrade
|
| Net Cash Growth | - | - | - | 358.39% | - | Upgrade
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| Net Cash Per Share | - | -12.30 | -13.56 | 8.75 | 1.93 | Upgrade
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| Filing Date Shares Outstanding | - | 220 | 213.92 | 198.52 | 198 | Upgrade
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| Total Common Shares Outstanding | - | 220 | 213.92 | 198.52 | 198 | Upgrade
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| Working Capital | 19,981 | 15,628 | 21,319 | 7,740 | 1,497 | Upgrade
|
| Book Value Per Share | - | 249.80 | 279.01 | 157.44 | 21.97 | Upgrade
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| Tangible Book Value | 65,674 | 54,014 | 58,935 | 30,883 | 4,261 | Upgrade
|
| Tangible Book Value Per Share | - | 245.52 | 275.51 | 155.57 | 21.52 | Upgrade
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| Land | - | 6,838 | 5,941 | 2,149 | 285.84 | Upgrade
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| Buildings | - | 6,466 | 6,243 | 4,796 | 416.98 | Upgrade
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| Machinery | - | 8,183 | 6,749 | 3,744 | 613.86 | Upgrade
|
| Construction In Progress | - | 1,066 | 72.77 | 112.26 | 7.77 | Upgrade
|
| Leasehold Improvements | - | 877.75 | 750.64 | 470.55 | 124.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.