DOAS.E — Dogus Otomotiv Servis ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY58.36bn
- TRY56.36bn
- TRY149.24bn
- 62
- 98
- 75
- 93
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 648 | 656 | 9,262 | 8,926 | 10,243 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 890 | 1,151 | 3,283 | 5,834 | 15,408 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,515 | 4,602 | 19,350 | 22,103 | 38,218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 959 | 977 | 7,592 | 9,021 | 13,562 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,665 | 7,117 | 38,764 | 49,591 | 78,090 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,093 | 4,467 | 14,707 | 14,363 | 21,227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,420 | 4,830 | 20,625 | 18,337 | 30,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,245 | 2,287 | 18,140 | 31,255 | 47,566 |
Total Liabilities & Shareholders' Equity | 4,665 | 7,117 | 38,764 | 49,591 | 78,090 |
Total Common Shares Outstanding |