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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,171	1,067	834.53	855.23	742.49	638.3
Trading Asset Securities	2.9	7.96	6.88	7.18	8.83	13.3
Cash & Short-Term Investments	1,174	1,075	841.41	862.4	751.31	651.59
Cash Growth	-	27.81%	-2.43%	14.79%	15.30%	1923.71%
Accounts Receivable	8.56	6.82	6.17	5.66	6.89	9
Other Receivables	1.08	1.02	0.78	6.03	5.14	6.07
Receivables	9.64	7.84	6.95	11.69	12.03	15.07
Inventory	68.75	58.4	51.23	41.94	34.53	36.71
Prepaid Expenses	1.18	0.65	0.91	0.43	0.29	0.34
Other Current Assets	17.09	11.78	15.01	10.82	23.66	31.87
Total Current Assets	1,271	1,154	915.51	927.28	821.83	735.58
Property, Plant & Equipment	160.97	150.28	142.15	135.26	136.06	135.16
Long-Term Investments	655.62	648.66	440.47	400.62	459.34	294.97
Goodwill	4.01	5.14	5.14	5.14	5.75	6.29
Other Intangible Assets	13.78	13.11	9.93	7.72	9.84	15.54
Long-Term Deferred Tax Assets	5.87	5.83	5.28	5.13	2.78	3.51
Other Long-Term Assets	31.72	35.77	30.77	21.84	20.93	19.13
Total Assets	3,692	3,381	2,712	2,602	2,195	2,104
Accounts Payable	37.86	31.07	30.05	20.15	19.84	19.27
Accrued Expenses	7.62	8.52	6.94	5.2	4.13	4.29
Short-Term Debt	16.06	15.46	15.66	15.32	18.01	17.61
Current Portion of Long-Term Debt	21.87	23.15	10.62	24.65	19.47	7.65
Current Portion of Leases	8.3	7.55	7.66	8.17	6.52	5.56
Current Income Taxes Payable	6.35	4.22	3.88	6.21	0.38	3.69
Other Current Liabilities	33.31	31.34	16.21	9.07	4.47	4.11
Total Current Liabilities	131.36	121.31	91.01	88.76	72.82	62.17
Long-Term Debt	98.15	106.14	59.31	59.81	62.66	47.2
Long-Term Leases	28.41	29.36	26.55	24.69	27.97	21.79
Long-Term Unearned Revenue	0	0	0.01	-	0	0
Long-Term Deferred Tax Liabilities	6.57	5.88	5.39	5.77	5.7	7.61
Other Long-Term Liabilities	2,773	2,490	2,011	1,995	1,680	1,618
Total Liabilities	3,037	2,752	2,193	2,174	1,849	1,757
Common Stock	21.5	21.5	21.5	21.5	18.74	18.74
Additional Paid-In Capital	9.43	9.43	9.43	9.43	0.58	0.58
Retained Earnings	443.11	421.91	351.62	277.9	233.83	211.07
Comprehensive Income & Other	36.52	28.29	7.66	12.39	-3.23	22.83
Total Common Equity	510.56	481.13	390.2	321.21	249.91	253.22
Minority Interest	144.32	147.67	128.53	107.46	96.36	94.22
Shareholders' Equity	654.87	628.8	518.74	428.67	346.28	347.44
Total Liabilities & Equity	3,692	3,381	2,712	2,602	2,195	2,104
Total Debt	172.79	181.66	119.8	132.63	134.63	99.82
Net Cash (Debt)	1,001	893.77	721.61	729.78	616.69	551.78
Net Cash Growth	-	23.86%	-1.12%	18.34%	11.76%	16930.19%
Net Cash Per Share	46.58	41.57	33.56	37.44	32.91	29.45
Filing Date Shares Outstanding	21.5	21.5	21.5	21.5	18.74	18.74
Total Common Shares Outstanding	21.5	21.5	21.5	21.5	18.74	18.74
Working Capital	1,140	1,033	824.5	838.52	749.01	673.41
Book Value Per Share	23.75	22.38	18.15	14.94	13.34	13.51
Tangible Book Value	492.77	462.87	375.13	308.35	234.32	231.39
Tangible Book Value Per Share	22.92	21.53	17.45	14.34	12.51	12.35
Land	40.9	30.06	30.17	32.25	30.29	30.64
Buildings	62.49	62.05	60.41	56.75	57.04	56.96
Machinery	78.65	75.63	70.5	62.31	61.46	61.39
Construction In Progress	3.59	1.23	3.73	2.43	0.91	2.38

Source: S&P Capital IQ. Standard template. Financial Sources.