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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,119	1,073	1,067	834.53	855.23	742.49
Trading Asset Securities	2.99	2.98	7.96	6.88	7.18	8.83
Cash & Short-Term Investments	1,122	1,076	1,075	841.41	862.4	751.31
Cash Growth	-4.49%	0.08%	27.81%	-2.43%	14.79%	15.30%
Accounts Receivable	15.21	7.19	6.82	6.17	5.66	6.89
Other Receivables	1.14	1.17	1.02	0.78	6.03	5.14
Receivables	16.35	8.36	7.84	6.95	11.69	12.03
Inventory	71.24	60.93	58.4	51.23	41.94	34.53
Prepaid Expenses	1.41	1.08	0.65	0.91	0.43	0.29
Other Current Assets	5.46	24.5	11.78	15.01	10.82	23.66
Total Current Assets	1,217	1,171	1,154	915.51	927.28	821.83
Property, Plant & Equipment	166.09	165.64	150.28	142.15	135.26	136.06
Long-Term Investments	494.85	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	13.71	13.87	13.11	9.93	7.72	9.84
Long-Term Deferred Tax Assets	6.08	6.11	5.83	5.28	5.13	2.78
Other Long-Term Assets	23.32	29.65	35.77	30.77	21.84	20.93
Total Assets	3,994	3,926	3,381	2,712	2,602	2,195
Accounts Payable	35.6	35.04	31.07	30.05	20.15	19.84
Accrued Expenses	6.8	9.85	8.52	6.94	5.2	4.13
Short-Term Debt	12.58	23.87	15.46	15.66	15.32	18.01
Current Portion of Long-Term Debt	30.51	5.96	10.34	10.62	24.65	19.47
Current Portion of Leases	7.31	8.09	7.55	7.66	8.17	6.52
Current Income Taxes Payable	5.98	4.82	4.22	3.88	6.21	0.38
Other Current Liabilities	17.5	25.36	31.34	16.21	9.07	4.47
Total Current Liabilities	116.27	113	108.5	91.01	88.76	72.82
Long-Term Debt	73.6	83.36	57.07	59.31	59.81	62.66
Long-Term Leases	24.01	23.08	29.36	26.55	24.69	27.97
Long-Term Unearned Revenue	0	0	0	0.01	-	0
Long-Term Deferred Tax Liabilities	6.09	6.1	5.88	5.39	5.77	5.7
Other Long-Term Liabilities	3,014	2,982	2,551	2,011	1,995	1,680
Total Liabilities	3,234	3,207	2,752	2,193	2,174	1,849
Common Stock	21.01	21.01	21.5	21.5	21.5	18.74
Additional Paid-In Capital	9.43	9.43	9.43	9.43	9.43	0.58
Retained Earnings	543.49	500	421.91	351.62	277.9	233.83
Comprehensive Income & Other	21.51	31.29	28.29	7.66	12.39	-3.23
Total Common Equity	595.43	561.72	481.13	390.2	321.21	249.91
Minority Interest	164.18	156.77	147.67	128.53	107.46	96.36
Shareholders' Equity	759.61	718.49	628.8	518.74	428.67	346.28
Total Liabilities & Equity	3,994	3,926	3,381	2,712	2,602	2,195
Total Debt	148.01	144.37	119.78	119.8	132.63	134.63
Net Cash (Debt)	974.36	931.91	955.65	721.61	729.78	616.69
Net Cash Growth	-0.95%	-2.48%	32.43%	-1.12%	18.34%	11.76%
Net Cash Per Share	45.35	43.36	44.45	33.56	37.44	32.91
Filing Date Shares Outstanding	21.44	21.44	21.5	21.5	21.5	18.74
Total Common Shares Outstanding	21.44	21.44	21.5	21.5	21.5	18.74
Working Capital	1,101	1,058	1,046	824.5	838.52	749.01
Book Value Per Share	27.77	26.20	22.38	18.15	14.94	13.34
Tangible Book Value	579.08	545.21	462.87	375.13	308.35	234.32
Tangible Book Value Per Share	27.01	25.43	21.53	17.45	14.34	12.51
Land	39.49	40.86	30.06	30.17	32.25	30.29
Buildings	62.95	63.32	62.05	60.41	56.75	57.04
Machinery	82.4	80.13	75.63	70.5	62.31	61.46
Construction In Progress	12.79	10.59	1.23	3.73	2.43	0.91

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