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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,059	1,073	1,067	834.53	855.23	742.49
Trading Asset Securities	28.19	2.98	7.96	6.88	7.18	8.83
Cash & Short-Term Investments	1,088	1,076	1,075	841.41	862.4	751.31
Cash Growth	-7.38%	0.08%	27.81%	-2.43%	14.79%	15.30%
Accounts Receivable	11.14	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	12.29	8.36	7.84	6.95	11.69	12.03
Inventory	75.82	60.93	58.4	51.23	41.94	34.53
Prepaid Expenses	1.44	1.08	0.65	0.91	0.43	0.29
Other Current Assets	8.54	24.5	11.78	15.01	10.82	23.66
Total Current Assets	1,186	1,171	1,154	915.51	927.28	821.83
Property, Plant & Equipment	177.38	165.64	150.28	142.15	135.26	136.06
Long-Term Investments	516.44	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	13.02	13.87	13.11	9.93	7.72	9.84
Long-Term Deferred Tax Assets	2.75	6.11	5.83	5.28	5.13	2.78
Other Long-Term Assets	24.23	29.65	35.77	30.77	21.84	20.93
Total Assets	4,132	3,926	3,381	2,712	2,602	2,195
Accounts Payable	42.23	35.04	31.07	30.05	20.15	19.84
Accrued Expenses	8.47	9.85	8.52	6.94	5.2	4.13
Short-Term Debt	12.76	23.87	15.46	15.66	15.32	18.01
Current Portion of Long-Term Debt	16.6	5.96	10.34	10.62	24.65	19.47
Current Portion of Leases	6.92	8.09	7.55	7.66	8.17	6.52
Current Income Taxes Payable	12.04	4.82	4.22	3.88	6.21	0.38
Other Current Liabilities	21.54	25.36	31.34	16.21	9.07	4.47
Total Current Liabilities	120.57	113	108.5	91.01	88.76	72.82
Long-Term Debt	80.8	83.36	57.07	59.31	59.81	62.66
Long-Term Leases	32	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	6.01	6.1	5.88	5.39	5.77	5.7
Other Long-Term Liabilities	3,105	2,982	2,551	2,011	1,995	1,680
Total Liabilities	3,344	3,207	2,752	2,193	2,174	1,849
Common Stock	18.4	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	583.94	500	421.91	351.62	277.9	233.83
Comprehensive Income & Other	13.49	31.29	28.29	7.66	12.39	-3.23
Total Common Equity	625.25	561.72	481.13	390.2	321.21	249.91
Minority Interest	162.44	156.77	147.67	128.53	107.46	96.36
Shareholders' Equity	787.69	718.49	628.8	518.74	428.67	346.28
Total Liabilities & Equity	4,132	3,926	3,381	2,712	2,602	2,195
Total Debt	149.08	144.37	119.78	119.8	132.63	134.63
Net Cash (Debt)	938.5	931.91	955.65	721.61	729.78	616.69
Net Cash Growth	-6.29%	-2.48%	32.43%	-1.12%	18.34%	11.76%
Net Cash Per Share	43.71	43.36	44.45	33.56	37.44	32.91
Filing Date Shares Outstanding	21.16	21.44	21.5	21.5	21.5	18.74
Total Common Shares Outstanding	21.16	21.44	21.5	21.5	21.5	18.74
Working Capital	1,065	1,058	1,046	824.5	838.52	749.01
Book Value Per Share	29.55	26.20	22.38	18.15	14.94	13.34
Tangible Book Value	609.59	545.21	462.87	375.13	308.35	234.32
Tangible Book Value Per Share	28.81	25.43	21.53	17.45	14.34	12.51
Land	39.49	40.86	30.06	30.17	32.25	30.29
Buildings	61.69	63.32	62.05	60.41	56.75	57.04
Machinery	85.78	80.13	75.63	70.5	62.31	61.46
Construction In Progress	17.22	10.59	1.23	3.73	2.43	0.91

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