Doverie United Holding AD (BUL:DUH)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

7.30

-0.12 (-1.62%)

At close: Sep 11, 2026

Doverie United Holding AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	506.49	524.18	550.18	545.77	426.59	437.34
Trading Asset Securities	49.19	26.47	1.53	4.07	3.52	3.67
Cash & Short-Term Investments	555.68	550.65	551.71	549.84	430.1	441.01
Cash Growth	-0.08%	-0.19%	0.34%	27.84%	-2.47%	14.83%
Accounts Receivable	6.29	6.98	3.68	3.49	3.16	2.89
Other Receivables	2.49	0.61	0.6	0.52	0.4	3.08
Receivables	8.78	7.59	4.28	4.01	3.55	5.98
Inventory	44.17	38.69	31.23	29.86	26.19	21.45
Prepaid Expenses	0.76	0.6	0.55	0.33	0.46	0.22
Other Current Assets	3.95	0.75	12.56	6.02	7.67	5.53
Total Current Assets	613.33	598.29	600.33	590.06	467.98	474.18
Property, Plant & Equipment	119.4	120.49	84.91	76.84	72.66	69.17
Long-Term Investments	329.13	356.41	306.56	331.64	225.15	204.86
Goodwill	-	-	1.36	2.63	2.63	2.63
Other Intangible Assets	6.51	6.67	7.11	6.7	5.08	3.95
Long-Term Deferred Tax Assets	1.8	1.9	3.13	2.98	2.7	2.62
Other Long-Term Assets	9.6	12.72	15.2	18.29	15.73	11.17
Total Assets	2,477	2,345	2,012	1,729	1,386	1,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	23.25	20.23	17.96	15.89	15.36	10.3
Accrued Expenses	4.42	4.91	5.05	4.35	3.55	2.66
Short-Term Debt	6.47	17.18	6.8	7.91	8	7.83
Current Portion of Long-Term Debt	-	10.18	12.14	5.29	5.43	12.6
Current Portion of Leases	3.81	3.98	4.14	3.86	3.92	4.18
Current Income Taxes Payable	6.28	2.12	2.47	2.16	1.98	3.18
Other Current Liabilities	9.08	10.79	13	16.02	8.28	4.64
Total Current Liabilities	53.32	69.39	61.57	55.47	46.52	45.39
Long-Term Debt	60.49	53.43	37.54	29.18	30.32	30.58
Long-Term Leases	17.21	15.75	11.83	15.01	13.57	12.62
Long-Term Unearned Revenue	-	-	0	0	0	-
Pension & Post-Retirement Benefits	5.09	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3.91	3.98	3.13	3.01	2.75	2.95
Other Long-Term Liabilities	1,863	1,764	1,530	1,304	1,028	1,020
Total Liabilities	2,003	1,907	1,644	1,407	1,121	1,111

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10.97	11	11.02	10.99	10.99	10.99
Additional Paid-In Capital	4.82	4.82	4.83	4.82	4.82	4.82
Retained Earnings	351.88	323.82	256.3	215.71	179.74	142.11
Treasury Stock	-	-1.77	-0.25	-	-	-
Comprehensive Income & Other	12.82	9.32	16.04	14.46	3.92	6.33
Total Common Equity	380.48	347.19	287.94	245.99	199.46	164.26
Minority Interest	93.74	91.46	80.36	75.5	65.7	54.95
Shareholders' Equity	474.22	438.64	368.3	321.49	265.16	219.21
Total Liabilities & Equity	2,477	2,345	2,012	1,729	1,386	1,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	87.98	100.52	72.46	61.24	61.24	67.82
Net Cash (Debt)	467.7	450.14	479.25	488.6	368.87	373.18
Net Cash Growth	-2.54%	-6.08%	-1.91%	32.46%	-1.16%	18.39%
Net Cash Per Share	21.63	21.06	22.30	22.73	17.16	19.14
Filing Date Shares Outstanding	21.26	21.12	21.44	21.5	21.5	21.5
Total Common Shares Outstanding	21.26	21.12	21.44	21.5	21.5	21.5
Working Capital	560.01	528.91	538.76	534.58	421.46	428.79
Book Value Per Share	17.90	16.44	13.43	11.44	9.28	7.64
Tangible Book Value	373.97	340.51	279.47	236.66	191.76	157.68
Tangible Book Value Per Share	17.59	16.13	13.03	11.01	8.92	7.33
Land	39.11	39.26	20.94	15.37	15.42	16.49
Buildings	50.63	50.17	32.46	31.72	30.88	29.02
Machinery	49.78	48.41	41.08	38.67	36.04	31.86
Construction In Progress	1.49	1.68	5.43	0.63	1.91	1.24