Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Balance Sheet

Financials in millions BGN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,034	1,073	1,067	834.53	855.23	742.49
Trading Asset Securities	50.71	2.98	7.96	6.88	7.18	8.83
Cash & Short-Term Investments	1,084	1,076	1,075	841.41	862.4	751.31
Cash Growth	-0.39%	0.08%	27.81%	-2.43%	14.79%	15.30%
Accounts Receivable	9.54	7.19	6.82	6.17	5.66	6.89
Other Receivables	-	1.17	1.02	0.78	6.03	5.14
Receivables	9.54	8.36	7.84	6.95	11.69	12.03
Inventory	76.16	60.93	58.4	51.23	41.94	34.53
Prepaid Expenses	-	1.08	0.65	0.91	0.43	0.29
Other Current Assets	-	24.5	11.78	15.01	10.82	23.66
Total Current Assets	1,170	1,171	1,154	915.51	927.28	821.83
Property, Plant & Equipment	188.32	165.64	150.28	142.15	135.26	136.06
Long-Term Investments	520.73	598.05	648.66	440.47	400.62	459.34
Goodwill	2.64	2.64	5.14	5.14	5.14	5.75
Other Intangible Assets	12.67	13.87	13.11	9.93	7.72	9.84
Long-Term Deferred Tax Assets	2.76	6.11	5.83	5.28	5.13	2.78
Other Long-Term Assets	36.7	29.65	35.77	30.77	21.84	20.93
Total Assets	4,309	3,926	3,381	2,712	2,602	2,195
Accounts Payable	73.21	35.04	31.07	30.05	20.15	19.84
Accrued Expenses	-	9.85	8.52	6.94	5.2	4.13
Short-Term Debt	-	23.87	15.46	15.66	15.32	18.01
Current Portion of Long-Term Debt	-	5.96	10.34	10.62	24.65	19.47
Current Portion of Leases	-	8.09	7.55	7.66	8.17	6.52
Current Income Taxes Payable	-	4.82	4.22	3.88	6.21	0.38
Other Current Liabilities	-	25.36	31.34	16.21	9.07	4.47
Total Current Liabilities	73.21	113	108.5	91.01	88.76	72.82
Long-Term Debt	98.84	83.36	57.07	59.31	59.81	62.66
Long-Term Leases	-	23.08	29.36	26.55	24.69	27.97
Long-Term Unearned Revenue	-	0	0	0.01	-	0
Long-Term Deferred Tax Liabilities	6.01	6.1	5.88	5.39	5.77	5.7
Other Long-Term Liabilities	3,297	2,982	2,551	2,011	1,995	1,680
Total Liabilities	3,476	3,207	2,752	2,193	2,174	1,849
Common Stock	18.03	21.01	21.5	21.5	21.5	18.74
Additional Paid-In Capital	-	9.43	9.43	9.43	9.43	0.58
Retained Earnings	600.18	500	421.91	351.62	277.9	233.83
Comprehensive Income & Other	43.81	31.29	28.29	7.66	12.39	-3.23
Total Common Equity	662.02	561.72	481.13	390.2	321.21	249.91
Minority Interest	171.73	156.77	147.67	128.53	107.46	96.36
Shareholders' Equity	833.74	718.49	628.8	518.74	428.67	346.28
Total Liabilities & Equity	4,309	3,926	3,381	2,712	2,602	2,195
Total Debt	98.84	144.37	119.78	119.8	132.63	134.63
Net Cash (Debt)	985.58	931.91	955.65	721.61	729.78	616.69
Net Cash Growth	3.96%	-2.48%	32.43%	-1.12%	18.34%	11.76%
Net Cash Per Share	46.00	43.36	44.45	33.56	37.44	32.91
Filing Date Shares Outstanding	21.31	21.44	21.5	21.5	21.5	18.74
Total Common Shares Outstanding	21.31	21.44	21.5	21.5	21.5	18.74
Working Capital	1,097	1,058	1,046	824.5	838.52	749.01
Book Value Per Share	31.07	26.20	22.38	18.15	14.94	13.34
Tangible Book Value	646.71	545.21	462.87	375.13	308.35	234.32
Tangible Book Value Per Share	30.35	25.43	21.53	17.45	14.34	12.51
Land	-	40.86	30.06	30.17	32.25	30.29
Buildings	-	63.32	62.05	60.41	56.75	57.04
Machinery	-	80.13	75.63	70.5	62.31	61.46
Construction In Progress	-	10.59	1.23	3.73	2.43	0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.