Dogus Otomotiv Servis ve Ticaret A.S. (IST:DOAS)
Turkey
· Delayed Price · Currency is TRY 187.70
+3.30 (1.79%)
At close: Dec 5, 2025
IST:DOAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,975 | 9,414 | 11,036 | 5,575 | 3,410 | 655.6 | Upgrade
|
| Trading Asset Securities | - | - | 1,816 | 3,351 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,975 | 9,414 | 12,852 | 8,926 | 3,410 | 655.6 | Upgrade
|
| Cash Growth | 68.73% | -26.76% | 43.99% | 161.78% | 420.07% | 1.12% | Upgrade
|
| Accounts Receivable | 13,983 | 15,853 | 18,595 | 5,526 | 1,011 | 1,047 | Upgrade
|
| Other Receivables | 5,774 | 1,642 | 738.34 | 308.2 | 150.35 | 103.67 | Upgrade
|
| Receivables | 19,757 | 17,496 | 19,333 | 5,834 | 1,161 | 1,151 | Upgrade
|
| Inventory | 41,235 | 15,410 | 15,376 | 7,139 | 1,969 | 2,752 | Upgrade
|
| Prepaid Expenses | 620.64 | 263.57 | 294.47 | 154.56 | 36.6 | 25.73 | Upgrade
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| Other Current Assets | 111.4 | 20.04 | 98.86 | 50.04 | 6.48 | 17.88 | Upgrade
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| Total Current Assets | 64,698 | 42,603 | 47,955 | 22,103 | 6,583 | 4,602 | Upgrade
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| Property, Plant & Equipment | 25,025 | 20,126 | 17,017 | 9,021 | 1,205 | 976.78 | Upgrade
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| Long-Term Investments | 15,913 | 12,719 | 17,160 | 9,065 | 1,712 | 1,352 | Upgrade
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| Other Intangible Assets | 1,357 | 942.57 | 749.6 | 371.86 | 89.65 | 55.41 | Upgrade
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| Long-Term Deferred Tax Assets | 352.69 | 238.84 | 154.25 | 614.22 | 22.64 | 5.52 | Upgrade
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| Other Long-Term Assets | 19,528 | 15,580 | 14,950 | 8,416 | 141.63 | 125.28 | Upgrade
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| Total Assets | 126,927 | 92,209 | 97,985 | 49,591 | 9,755 | 7,117 | Upgrade
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| Accounts Payable | 22,391 | 12,079 | 9,995 | 5,072 | 1,024 | 1,617 | Upgrade
|
| Accrued Expenses | 2,975 | 4,739 | 4,596 | 2,067 | 408.5 | 483.69 | Upgrade
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| Short-Term Debt | 11,907 | 3,989 | 3,713 | 3,598 | 2,705 | 2,097 | Upgrade
|
| Current Portion of Long-Term Debt | 6,555 | 2,149 | 2,862 | 624.72 | 181.18 | 19.47 | Upgrade
|
| Current Portion of Leases | 163.86 | 62.05 | 58.85 | 40.97 | 51.08 | 36.43 | Upgrade
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| Current Income Taxes Payable | 549.47 | 38.8 | 272.89 | 565.59 | 259.62 | 28.09 | Upgrade
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| Current Unearned Revenue | 1,036 | 698.71 | 1,046 | 481.53 | 59.27 | 43.66 | Upgrade
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| Other Current Liabilities | 1,294 | 3,221 | 4,093 | 1,914 | 397.3 | 142.07 | Upgrade
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| Total Current Liabilities | 46,870 | 26,975 | 26,635 | 14,363 | 5,087 | 4,467 | Upgrade
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| Long-Term Debt | 7,914 | 5,705 | 8,871 | 2,870 | - | 161.76 | Upgrade
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| Long-Term Leases | 281.32 | 199.43 | 60.16 | 44.12 | 90.67 | 72.55 | Upgrade
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| Long-Term Unearned Revenue | 837.36 | 797.35 | 598.34 | 200.99 | 35.28 | 14.22 | Upgrade
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| Pension & Post-Retirement Benefits | 543.51 | 379.96 | 274.58 | 324.6 | 72.22 | 56.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,017 | 2,113 | 811.4 | 6.32 | 35.57 | 7.15 | Upgrade
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| Other Long-Term Liabilities | 380.21 | 301 | 318.46 | 160.9 | 70.45 | 42.41 | Upgrade
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| Total Liabilities | 58,843 | 36,471 | 37,569 | 17,970 | 5,391 | 4,821 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
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| Additional Paid-In Capital | 5,677 | 4,526 | 3,473 | 78.95 | - | - | Upgrade
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| Retained Earnings | 61,034 | 45,838 | 52,209 | 26,582 | 3,594 | 1,803 | Upgrade
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| Treasury Stock | - | - | -592.94 | -1,433 | -220.39 | -220.33 | Upgrade
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| Comprehensive Income & Other | 173.5 | 4,372 | 4,376 | 5,807 | 756.58 | 484.55 | Upgrade
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| Total Common Equity | 67,105 | 54,956 | 59,685 | 31,255 | 4,350 | 2,287 | Upgrade
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| Minority Interest | 979.06 | 782.11 | 731.38 | 366.5 | 13.26 | 8.78 | Upgrade
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| Shareholders' Equity | 68,084 | 55,739 | 60,416 | 31,621 | 4,364 | 2,296 | Upgrade
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| Total Liabilities & Equity | 126,927 | 92,209 | 97,985 | 49,591 | 9,755 | 7,117 | Upgrade
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| Total Debt | 26,821 | 12,104 | 15,565 | 7,178 | 3,028 | 2,387 | Upgrade
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| Net Cash (Debt) | -23,846 | -2,691 | -2,713 | 1,748 | 381.29 | -1,731 | Upgrade
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| Net Cash Growth | - | - | - | 358.39% | - | - | Upgrade
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| Net Cash Per Share | -108.39 | -12.30 | -13.56 | 8.75 | 1.93 | -8.74 | Upgrade
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| Filing Date Shares Outstanding | 220 | 220 | 213.92 | 198.52 | 198 | 198 | Upgrade
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| Total Common Shares Outstanding | 220 | 220 | 213.92 | 198.52 | 198 | 198 | Upgrade
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| Working Capital | 17,829 | 15,628 | 21,319 | 7,740 | 1,497 | 134.75 | Upgrade
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| Book Value Per Share | 305.02 | 249.80 | 279.01 | 157.44 | 21.97 | 11.55 | Upgrade
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| Tangible Book Value | 65,748 | 54,014 | 58,935 | 30,883 | 4,261 | 2,232 | Upgrade
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| Tangible Book Value Per Share | 298.85 | 245.52 | 275.51 | 155.57 | 21.52 | 11.27 | Upgrade
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| Land | 8,577 | 6,838 | 5,941 | 2,149 | 285.84 | 285.84 | Upgrade
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| Buildings | 7,893 | 6,466 | 6,243 | 4,796 | 416.98 | 397.69 | Upgrade
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| Machinery | 10,761 | 8,183 | 6,749 | 3,744 | 613.86 | 404.47 | Upgrade
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| Construction In Progress | 1,548 | 1,066 | 72.77 | 112.26 | 7.77 | 11.41 | Upgrade
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| Leasehold Improvements | 1,129 | 877.75 | 750.64 | 470.55 | 124.77 | 139.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.