Doverie United Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	1,025	1,073	1,067	834.53	855.23
Trading Asset Securities	51.75	2.98	7.96	6.88	7.18
Cash & Short-Term Investments	1,076	1,076	1,075	841.41	862.4
Cash Growth	0.02%	0.08%	27.81%	-2.43%	14.79%
Accounts Receivable	5.28	7.19	6.82	6.17	5.66
Other Receivables	7.03	1.17	1.02	0.78	6.03
Receivables	12.31	8.36	7.84	6.95	11.69
Inventory	75.64	60.93	58.4	51.23	41.94
Prepaid Expenses	1.78	1.08	0.65	0.91	0.43
Other Current Assets	3.39	24.5	11.78	15.01	10.82
Total Current Assets	1,170	1,171	1,154	915.51	927.28
Property, Plant & Equipment	235.55	165.64	150.28	142.15	135.26
Long-Term Investments	696.75	598.05	648.66	440.47	400.62
Goodwill	-	2.64	5.14	5.14	5.14
Other Intangible Assets	13.04	13.87	13.11	9.93	7.72
Long-Term Deferred Tax Assets	3.71	6.11	5.83	5.28	5.13
Other Long-Term Assets	24.87	29.65	35.77	30.77	21.84
Total Assets	4,585	3,926	3,381	2,712	2,602
Accounts Payable	39.54	35.04	31.07	30.05	20.15
Accrued Expenses	7.12	9.85	8.52	6.94	5.2
Short-Term Debt	12.91	23.87	15.46	15.66	15.32
Current Portion of Long-Term Debt	34.41	5.96	10.34	10.62	24.65
Current Portion of Leases	7.78	8.09	7.55	7.66	8.17
Current Income Taxes Payable	6.61	4.82	4.22	3.88	6.21
Other Current Liabilities	21.1	25.36	31.34	16.21	9.07
Total Current Liabilities	129.47	113	108.5	91.01	88.76
Long-Term Debt	90.65	83.36	57.07	59.31	59.81
Long-Term Leases	30.79	23.08	29.36	26.55	24.69
Long-Term Unearned Revenue	-	0	0	0.01	-
Pension & Post-Retirement Benefits	21.34	-	-	-	-
Long-Term Deferred Tax Liabilities	7.78	6.1	5.88	5.39	5.77
Other Long-Term Liabilities	3,447	2,982	2,551	2,011	1,995
Total Liabilities	3,727	3,207	2,752	2,193	2,174
Common Stock	21.5	21.01	21.5	21.5	21.5
Additional Paid-In Capital	9.43	9.43	9.43	9.43	9.43
Retained Earnings	633.04	500	421.91	351.62	277.9
Treasury Stock	-3.47	-	-	-	-
Comprehensive Income & Other	18.22	31.29	28.29	7.66	12.39
Total Common Equity	678.72	561.72	481.13	390.2	321.21
Minority Interest	178.79	156.77	147.67	128.53	107.46
Shareholders' Equity	857.51	718.49	628.8	518.74	428.67
Total Liabilities & Equity	4,585	3,926	3,381	2,712	2,602
Total Debt	176.53	144.37	119.78	119.8	132.63
Net Cash (Debt)	899.95	931.91	955.65	721.61	729.78
Net Cash Growth	-3.43%	-2.48%	32.43%	-1.12%	18.34%
Net Cash Per Share	42.11	43.36	44.45	33.56	37.44
Filing Date Shares Outstanding	21.12	21.44	21.5	21.5	21.5
Total Common Shares Outstanding	21.12	21.44	21.5	21.5	21.5
Working Capital	1,040	1,058	1,046	824.5	838.52
Book Value Per Share	32.14	26.20	22.38	18.15	14.94
Tangible Book Value	665.67	545.21	462.87	375.13	308.35
Tangible Book Value Per Share	31.52	25.43	21.53	17.45	14.34
Land	76.74	40.86	30.06	30.17	32.25
Buildings	98.08	63.32	62.05	60.41	56.75
Machinery	101.11	80.13	75.63	70.5	62.31
Construction In Progress	3.29	10.59	1.23	3.73	2.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.