Doverie United Holding AD Balance Sheet

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,034	1,073	1,067	834.53	855.23	742.49
Trading Asset Securities	50.71	2.98	7.96	6.88	7.18	8.83
Cash & Short-Term Investments	1,084	1,076	1,075	841.41	862.4	751.31
Cash Growth	-0.39%	0.08%	27.81%	-2.43%	14.79%	15.30%
Accounts Receivable	10.03	7.19	6.82	6.17	5.66	6.89
Other Receivables	1.17	1.17	1.02	0.78	6.03	5.14
Receivables	11.19	8.36	7.84	6.95	11.69	12.03
Inventory	79.74	60.93	58.4	51.23	41.94	34.53
Prepaid Expenses	1.03	1.08	0.65	0.91	0.43	0.29
Other Current Assets	12.66	24.5	11.78	15.01	10.82	23.66
Total Current Assets	1,189	1,171	1,154	915.51	927.28	821.83
Property, Plant & Equipment	188.32	165.64	150.28	142.15	135.26	136.06
Long-Term Investments	520.73	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	12.67	13.87	13.11	9.93	7.72	9.84
Long-Term Deferred Tax Assets	2.76	6.11	5.83	5.28	5.13	2.78
Other Long-Term Assets	17.77	29.65	35.77	30.77	21.84	20.93
Total Assets	4,309	3,926	3,381	2,712	2,602	2,195
Accounts Payable	46.76	35.04	31.07	30.05	20.15	19.84
Accrued Expenses	7.3	9.85	8.52	6.94	5.2	4.13
Short-Term Debt	22.51	23.87	15.46	15.66	15.32	18.01
Current Portion of Long-Term Debt	6.53	5.96	10.34	10.62	24.65	19.47
Current Portion of Leases	7.87	8.09	7.55	7.66	8.17	6.52
Current Income Taxes Payable	14.42	4.82	4.22	3.88	6.21	0.38
Other Current Liabilities	15.65	25.36	31.34	16.21	9.07	4.47
Total Current Liabilities	121.03	113	108.5	91.01	88.76	72.82
Long-Term Debt	82.65	83.36	57.07	59.31	59.81	62.66
Long-Term Leases	30.81	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	3,235	2,982	2,551	2,011	1,995	1,680
Total Liabilities	3,476	3,207	2,752	2,193	2,174	1,849
Common Stock	18.03	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	618.1	500	421.91	351.62	277.9	233.83
Comprehensive Income & Other	16.46	31.29	28.29	7.66	12.39	-3.23
Total Common Equity	662.02	561.72	481.13	390.2	321.21	249.91
Minority Interest	171.73	156.77	147.67	128.53	107.46	96.36
Shareholders' Equity	833.74	718.49	628.8	518.74	428.67	346.28
Total Liabilities & Equity	4,309	3,926	3,381	2,712	2,602	2,195
Total Debt	150.37	144.37	119.78	119.8	132.63	134.63
Net Cash (Debt)	934.04	931.91	955.65	721.61	729.78	616.69
Net Cash Growth	-1.48%	-2.48%	32.43%	-1.12%	18.34%	11.76%
Net Cash Per Share	43.59	43.36	44.45	33.56	37.44	32.91
Filing Date Shares Outstanding	21.12	21.44	21.5	21.5	21.5	18.74
Total Common Shares Outstanding	21.12	21.44	21.5	21.5	21.5	18.74
Working Capital	1,068	1,058	1,046	824.5	838.52	749.01
Book Value Per Share	31.35	26.20	22.38	18.15	14.94	13.34
Tangible Book Value	646.71	545.21	462.87	375.13	308.35	234.32
Tangible Book Value Per Share	30.63	25.43	21.53	17.45	14.34	12.51
Land	39.49	40.86	30.06	30.17	32.25	30.29
Buildings	61.73	63.32	62.05	60.41	56.75	57.04
Machinery	89.46	80.13	75.63	70.5	62.31	61.46
Construction In Progress	26.29	10.59	1.23	3.73	2.43	0.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.