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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,086	1,067	834.53	855.23	742.49	638.3
Trading Asset Securities	2.96	7.96	6.88	7.18	8.83	13.3
Cash & Short-Term Investments	1,089	1,075	841.41	862.4	751.31	651.59
Cash Growth	1.37%	27.81%	-2.43%	14.79%	15.30%	1923.71%
Accounts Receivable	10.1	6.82	6.17	5.66	6.89	9
Other Receivables	1.05	1.02	0.78	6.03	5.14	6.07
Receivables	11.15	7.84	6.95	11.69	12.03	15.07
Inventory	64.79	58.4	51.23	41.94	34.53	36.71
Prepaid Expenses	0.89	0.65	0.91	0.43	0.29	0.34
Other Current Assets	18.02	11.78	15.01	10.82	23.66	31.87
Total Current Assets	1,184	1,154	915.51	927.28	821.83	735.58
Property, Plant & Equipment	161.53	150.28	142.15	135.26	136.06	135.16
Long-Term Investments	626.47	648.66	440.47	400.62	459.34	294.97
Goodwill	2.64	5.14	5.14	5.14	5.75	6.29
Other Intangible Assets	13.67	13.11	9.93	7.72	9.84	15.54
Long-Term Deferred Tax Assets	5.81	5.83	5.28	5.13	2.78	3.51
Other Long-Term Assets	28.59	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	34.95	31.07	30.05	20.15	19.84	19.27
Accrued Expenses	7.16	8.52	6.94	5.2	4.13	4.29
Short-Term Debt	16.19	15.46	15.66	15.32	18.01	17.61
Current Portion of Long-Term Debt	9.12	23.15	10.62	24.65	19.47	7.65
Current Portion of Leases	8.13	7.55	7.66	8.17	6.52	5.56
Current Income Taxes Payable	9.41	4.22	3.88	6.21	0.38	3.69
Other Current Liabilities	26.11	31.34	16.21	9.07	4.47	4.11
Total Current Liabilities	111.07	121.31	91.01	88.76	72.82	62.17
Long-Term Debt	80.39	106.14	59.31	59.81	62.66	47.2
Long-Term Leases	26.79	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	6.55	5.88	5.39	5.77	5.7	7.61
Other Long-Term Liabilities	2,796	2,490	2,011	1,995	1,680	1,618
Total Liabilities	3,021	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	466.11	421.91	351.62	277.9	233.83	211.07
Comprehensive Income & Other	25.63	28.29	7.66	12.39	-3.23	22.83
Total Common Equity	522.49	481.13	390.2	321.21	249.91	253.22
Minority Interest	148.63	147.67	128.53	107.46	96.36	94.22
Shareholders' Equity	671.12	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	140.62	181.66	119.8	132.63	134.63	99.82
Net Cash (Debt)	948.07	893.77	721.61	729.78	616.69	551.78
Net Cash Growth	6.22%	23.86%	-1.12%	18.34%	11.76%	16930.19%
Net Cash Per Share	44.11	41.57	33.56	37.44	32.91	29.45
Filing Date Shares Outstanding	21.48	21.5	21.5	21.5	18.74	18.74
Total Common Shares Outstanding	21.48	21.5	21.5	21.5	18.74	18.74
Working Capital	1,072	1,033	824.5	838.52	749.01	673.41
Book Value Per Share	24.32	22.38	18.15	14.94	13.34	13.51
Tangible Book Value	506.18	462.87	375.13	308.35	234.32	231.39
Tangible Book Value Per Share	23.57	21.53	17.45	14.34	12.51	12.35
Land	40.86	30.06	30.17	32.25	30.29	30.64
Buildings	63.13	62.05	60.41	56.75	57.04	56.96
Machinery	77.75	75.63	70.5	62.31	61.46	61.39
Construction In Progress	6.62	1.23	3.73	2.43	0.91	2.38

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