Döhler S.A. (BVMF:DOHL3)

Döhler Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.81	42.41	41.4	35.03	90.38
Short-Term Investments	-	-	-	-	6.91
Cash & Short-Term Investments	84.81	42.41	41.4	35.03	97.29
Cash Growth	99.97%	2.45%	18.19%	-64.00%	64.08%
Accounts Receivable	141.97	151.25	153.56	131.74	132.53
Other Receivables	42.59	31.79	27.9	84.93	99.32
Receivables	184.57	183.04	181.45	216.67	231.86
Inventory	301.2	316.11	256.85	225.4	125.51
Prepaid Expenses	3.66	2.03	3.44	1.08	1.89
Other Current Assets	-	4.05	6.32	5.25	-
Total Current Assets	574.23	547.63	489.47	483.41	456.55
Property, Plant & Equipment	390.44	392.77	404.74	401.12	304.82
Long-Term Investments	0.05	0.05	0.05	0.05	60.37
Other Intangible Assets	13.68	12.6	5.96	1.02	1.09
Long-Term Deferred Tax Assets	12.05	12.36	19.25	23.37	26.62
Other Long-Term Assets	7.93	13.49	51	14.45	12.42
Total Assets	998.38	978.91	970.46	923.42	861.87
Accounts Payable	22.53	35.56	15.7	22.26	27.13
Accrued Expenses	24.11	26.31	24.59	25.38	26.21
Short-Term Debt	38.11	-	-	-	-
Current Portion of Long-Term Debt	-	25.09	22.09	32.79	7.44
Current Income Taxes Payable	-	0.15	2.21	3.55	-
Other Current Liabilities	9.88	3.61	2.97	27.91	28.17
Total Current Liabilities	94.62	90.72	67.55	111.89	88.95
Long-Term Debt	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	81.73	82.4	82.56	82.68	77.25
Other Long-Term Liabilities	1.43	3.42	10.12	11.75	9.56
Total Liabilities	306.15	270.7	262.21	218.66	206.37
Common Stock	320	320	225	225	225
Retained Earnings	292.82	305.45	396.84	389.58	330.2
Treasury Stock	-1.13	-0.51	-	-	-
Comprehensive Income & Other	80.54	83.27	86.41	90.18	100.31
Total Common Equity	692.23	708.21	708.25	704.77	655.51
Shareholders' Equity	692.23	708.21	708.25	704.77	655.51
Total Liabilities & Equity	998.38	978.91	970.46	923.42	861.87
Total Debt	166.47	119.24	124.05	44.92	37.38
Net Cash (Debt)	-81.67	-76.84	-82.66	-9.9	59.91
Net Cash Growth	-	-	-	-	64.96%
Net Cash Per Share	-	-1.02	-1.09	-0.13	0.79
Filing Date Shares Outstanding	-	75.55	75.65	75.65	75.65
Total Common Shares Outstanding	-	75.55	75.65	75.65	75.65
Working Capital	479.61	456.91	421.91	371.53	367.59
Book Value Per Share	-	9.37	9.36	9.32	8.67
Tangible Book Value	678.55	695.61	702.29	703.75	654.42
Tangible Book Value Per Share	-	9.21	9.28	9.30	8.65
Land	-	106.05	106.05	-	-
Buildings	-	136.03	135.48	-	-
Machinery	-	544.25	538.33	-	-
Construction In Progress	-	4.55	6.34	-	-

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