Döhler S.A. (BVMF:DOHL3)

Döhler Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.02	84.81	42.41	41.4	35.03	90.38
Short-Term Investments	-	-	-	-	-	6.91
Cash & Short-Term Investments	78.02	84.81	42.41	41.4	35.03	97.29
Cash Growth	106.83%	99.97%	2.45%	18.19%	-64.00%	64.08%
Accounts Receivable	131.08	141.97	151.25	153.56	131.74	132.53
Other Receivables	46.86	34.46	31.79	34.22	84.93	99.32
Receivables	177.93	176.43	183.04	187.78	216.67	231.86
Inventory	305.83	301.2	316.11	256.85	225.4	125.51
Prepaid Expenses	4.99	3.66	2.03	3.44	1.08	1.89
Other Current Assets	4.45	8.13	4.05	-	5.25	-
Total Current Assets	571.21	574.23	547.63	489.47	483.41	456.55
Property, Plant & Equipment	389.88	390.44	392.77	404.74	401.12	304.82
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	60.37
Other Intangible Assets	14.17	13.68	12.6	5.96	1.02	1.09
Long-Term Deferred Tax Assets	12.5	12.05	12.36	19.25	23.37	26.62
Other Long-Term Assets	7.21	7.93	13.49	51	14.45	12.42
Total Assets	995.04	998.38	978.91	970.46	923.42	861.87
Accounts Payable	27.49	22.53	35.56	15.7	22.26	27.13
Accrued Expenses	33.27	25.93	26.34	19.78	25.38	26.21
Current Portion of Long-Term Debt	30.77	38.11	25.09	22.09	32.79	7.44
Current Income Taxes Payable	0.13	4.5	2.14	2.66	3.55	-
Other Current Liabilities	3.53	3.56	1.6	7.32	27.91	28.17
Total Current Liabilities	95.18	94.62	90.72	67.55	111.89	88.95
Long-Term Debt	122.96	128.37	94.16	101.96	12.13	29.94
Long-Term Unearned Revenue	-	-	0.01	0.02	0.21	0.67
Long-Term Deferred Tax Liabilities	81.6	81.73	82.4	82.56	82.68	77.25
Other Long-Term Liabilities	1.88	1.43	3.42	10.12	11.75	9.56
Total Liabilities	301.62	306.15	270.7	262.21	218.66	206.37
Common Stock	320	320	320	225	225	225
Retained Earnings	294.73	292.82	305.45	396.84	389.58	330.2
Treasury Stock	-1.19	-1.13	-0.51	-	-	-
Comprehensive Income & Other	79.88	80.54	83.27	86.41	90.18	100.31
Total Common Equity	693.42	692.23	708.21	708.25	704.77	655.51
Shareholders' Equity	693.42	692.23	708.21	708.25	704.77	655.51
Total Liabilities & Equity	995.04	998.38	978.91	970.46	923.42	861.87
Total Debt	153.73	166.47	119.24	124.05	44.92	37.38
Net Cash (Debt)	-75.71	-81.67	-76.84	-82.66	-9.9	59.91
Net Cash Growth	-	-	-	-	-	64.96%
Net Cash Per Share	-1.00	-1.08	-1.02	-1.09	-0.13	0.79
Filing Date Shares Outstanding	75.4	75.41	75.55	75.65	75.65	75.65
Total Common Shares Outstanding	75.4	75.41	75.55	75.65	75.65	75.65
Working Capital	476.04	479.61	456.91	421.91	371.53	367.59
Book Value Per Share	9.20	9.18	9.37	9.36	9.32	8.67
Tangible Book Value	679.24	678.55	695.61	702.29	703.75	654.42
Tangible Book Value Per Share	9.01	9.00	9.21	9.28	9.30	8.65
Land	106.17	106.17	106.05	-	-	-
Buildings	137.41	137.41	136.03	-	-	-
Machinery	556.78	553.99	544.25	-	-	-
Construction In Progress	9.3	7.77	4.55	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.