Doverie United Holding AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	542.72	524.18	550.18	545.77	426.59	437.34
Trading Asset Securities	33.82	26.47	1.53	4.07	3.52	3.67
Cash & Short-Term Investments	576.54	550.65	551.71	549.84	430.1	441.01
Cash Growth	0.55%	-0.19%	0.34%	27.84%	-2.47%	14.83%
Accounts Receivable	3.57	6.98	3.68	3.49	3.16	2.89
Other Receivables	1.48	0.61	0.6	0.52	0.4	3.08
Receivables	5.04	7.59	4.28	4.01	3.55	5.98
Inventory	44.28	38.69	31.23	29.86	26.19	21.45
Prepaid Expenses	0.65	0.6	0.55	0.33	0.46	0.22
Other Current Assets	2.53	0.75	12.56	6.02	7.67	5.53
Total Current Assets	629.04	598.29	600.33	590.06	467.98	474.18
Property, Plant & Equipment	119.86	120.49	84.91	76.84	72.66	69.17
Long-Term Investments	282.84	356.41	306.56	331.64	225.15	204.86
Goodwill	-	-	1.36	2.63	2.63	2.63
Other Intangible Assets	6.3	6.67	7.11	6.7	5.08	3.95
Long-Term Deferred Tax Assets	1.79	1.9	3.13	2.98	2.7	2.62
Other Long-Term Assets	9.74	12.72	15.2	18.29	15.73	11.17
Total Assets	2,360	2,345	2,012	1,729	1,386	1,331
Accounts Payable	22.43	20.23	17.96	15.89	15.36	10.3
Accrued Expenses	4.68	4.91	5.05	4.35	3.55	2.66
Short-Term Debt	6.46	17.18	6.8	7.91	8	7.83
Current Portion of Long-Term Debt	21.37	10.18	12.14	5.29	5.43	12.6
Current Portion of Leases	3.79	3.98	4.14	3.86	3.92	4.18
Current Income Taxes Payable	3.04	2.12	2.47	2.16	1.98	3.18
Other Current Liabilities	10.12	10.79	13	16.02	8.28	4.64
Total Current Liabilities	71.88	69.39	61.57	55.47	46.52	45.39
Long-Term Debt	43.04	53.43	37.54	29.18	30.32	30.58
Long-Term Leases	16.47	15.75	11.83	15.01	13.57	12.62
Long-Term Unearned Revenue	-	-	0	0	0	-
Pension & Post-Retirement Benefits	7.97	-	-	-	-	-
Long-Term Deferred Tax Liabilities	3.9	3.98	3.13	3.01	2.75	2.95
Other Long-Term Liabilities	1,764	1,764	1,530	1,304	1,028	1,020
Total Liabilities	1,908	1,907	1,644	1,407	1,121	1,111
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	342.49	323.82	256.3	215.71	179.74	142.11
Treasury Stock	-1.12	-1.77	-0.25	-	-	-
Comprehensive Income & Other	1.88	9.32	16.04	14.46	3.92	6.33
Total Common Equity	359.03	347.19	287.94	245.99	199.46	164.26
Minority Interest	93.35	91.46	80.36	75.5	65.7	54.95
Shareholders' Equity	452.38	438.64	368.3	321.49	265.16	219.21
Total Liabilities & Equity	2,360	2,345	2,012	1,729	1,386	1,331
Total Debt	91.13	100.52	72.46	61.24	61.24	67.82
Net Cash (Debt)	485.41	450.14	479.25	488.6	368.87	373.18
Net Cash Growth	-2.48%	-6.08%	-1.91%	32.46%	-1.16%	18.39%
Net Cash Per Share	22.75	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	557.16	528.91	538.76	534.58	421.46	428.79
Book Value Per Share	16.89	16.44	13.43	11.44	9.28	7.64
Tangible Book Value	352.73	340.51	279.47	236.66	191.76	157.68
Tangible Book Value Per Share	16.59	16.13	13.03	11.01	8.92	7.33
Land	39.24	39.26	20.94	15.37	15.42	16.49
Buildings	50.38	50.17	32.46	31.72	30.88	29.02
Machinery	49.09	48.41	41.08	38.67	36.04	31.86
Construction In Progress	1.28	1.68	5.43	0.63	1.91	1.24