Doverie United Holding AD (BUL:DUH)

Doverie United Holding AD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,073	1,067	834.53	855.23	742.49
Trading Asset Securities	2.98	7.96	6.88	7.18	8.83
Cash & Short-Term Investments	1,076	1,075	841.41	862.4	751.31
Cash Growth	0.08%	27.81%	-2.43%	14.79%	15.30%
Accounts Receivable	4.13	6.82	6.17	5.66	6.89
Other Receivables	2.77	1.02	0.78	6.03	5.14
Receivables	6.9	7.84	6.95	11.69	12.03
Inventory	60.07	58.4	51.23	41.94	34.53
Prepaid Expenses	1.52	0.65	0.91	0.43	0.29
Other Current Assets	25.38	11.78	15.01	10.82	23.66
Total Current Assets	1,170	1,154	915.51	927.28	821.83
Property, Plant & Equipment	163.74	150.28	142.15	135.26	136.06
Long-Term Investments	598.05	648.66	440.47	400.62	459.34
Goodwill	2.64	5.14	5.14	5.14	5.75
Other Intangible Assets	13.88	13.11	9.93	7.72	9.84
Long-Term Deferred Tax Assets	6.09	5.83	5.28	5.13	2.78
Other Long-Term Assets	29.65	35.77	30.77	21.84	20.93
Total Assets	3,923	3,381	2,712	2,602	2,195
Accounts Payable	34.17	31.07	30.05	20.15	19.84
Accrued Expenses	9.8	8.52	6.94	5.2	4.13
Short-Term Debt	13.27	15.46	15.66	15.32	18.01
Current Portion of Long-Term Debt	28.57	23.15	10.62	24.65	19.47
Current Portion of Leases	8.09	7.55	7.66	8.17	6.52
Current Income Taxes Payable	4.92	4.22	3.88	6.21	0.38
Other Current Liabilities	25.49	31.34	16.21	9.07	4.47
Total Current Liabilities	124.3	121.31	91.01	88.76	72.82
Long-Term Debt	71.36	106.14	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	5.91	5.88	5.39	5.77	5.7
Other Long-Term Liabilities	2,982	2,490	2,011	1,995	1,680
Total Liabilities	3,206	2,752	2,193	2,174	1,849
Common Stock	21.5	21.5	21.5	21.5	18.74
Additional Paid-In Capital	9.43	9.43	9.43	9.43	0.58
Retained Earnings	499.85	421.91	351.62	277.9	233.83
Treasury Stock	-0.49	-	-	-	-
Comprehensive Income & Other	29.59	28.29	7.66	12.39	-3.23
Total Common Equity	559.87	481.13	390.2	321.21	249.91
Minority Interest	156.7	147.67	128.53	107.46	96.36
Shareholders' Equity	716.57	628.8	518.74	428.67	346.28
Total Liabilities & Equity	3,923	3,381	2,712	2,602	2,195
Total Debt	144.37	181.66	119.8	132.63	134.63
Net Cash (Debt)	931.91	893.77	721.61	729.78	616.69
Net Cash Growth	4.27%	23.86%	-1.12%	18.34%	11.76%
Net Cash Per Share	43.36	41.57	33.56	37.44	32.91
Filing Date Shares Outstanding	21.44	21.5	21.5	21.5	18.74
Total Common Shares Outstanding	21.44	21.5	21.5	21.5	18.74
Working Capital	1,046	1,033	824.5	838.52	749.01
Book Value Per Share	26.11	22.38	18.15	14.94	13.34
Tangible Book Value	543.35	462.87	375.13	308.35	234.32
Tangible Book Value Per Share	25.34	21.53	17.45	14.34	12.51
Land	40.85	30.06	30.17	32.25	30.29
Buildings	63.22	62.05	60.41	56.75	57.04
Machinery	80.01	75.63	70.5	62.31	61.46
Construction In Progress	10.59	1.23	3.73	2.43	0.91

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.