Döhler S.A. (BVMF:DOHL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.90
-0.40 (-6.35%)
Apr 7, 2025, 2:30 PM GMT-3

Döhler Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
78.0284.8142.4141.435.0390.38
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Short-Term Investments
-----6.91
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Cash & Short-Term Investments
78.0284.8142.4141.435.0397.29
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Cash Growth
106.83%99.97%2.45%18.19%-64.00%64.08%
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Accounts Receivable
131.08141.97151.25153.56131.74132.53
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Other Receivables
46.8634.4631.7934.2284.9399.32
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Receivables
177.93176.43183.04187.78216.67231.86
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Inventory
305.83301.2316.11256.85225.4125.51
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Prepaid Expenses
4.993.662.033.441.081.89
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Other Current Assets
4.458.134.05-5.25-
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Total Current Assets
571.21574.23547.63489.47483.41456.55
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Property, Plant & Equipment
389.88390.44392.77404.74401.12304.82
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Long-Term Investments
0.050.050.050.050.0560.37
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Other Intangible Assets
14.1713.6812.65.961.021.09
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Long-Term Deferred Tax Assets
12.512.0512.3619.2523.3726.62
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Other Long-Term Assets
7.217.9313.495114.4512.42
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Total Assets
995.04998.38978.91970.46923.42861.87
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Accounts Payable
27.4922.5335.5615.722.2627.13
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Accrued Expenses
33.2725.9326.3419.7825.3826.21
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Current Portion of Long-Term Debt
30.7738.1125.0922.0932.797.44
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Current Income Taxes Payable
0.134.52.142.663.55-
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Other Current Liabilities
3.533.561.67.3227.9128.17
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Total Current Liabilities
95.1894.6290.7267.55111.8988.95
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Long-Term Debt
122.96128.3794.16101.9612.1329.94
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Long-Term Unearned Revenue
--0.010.020.210.67
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Long-Term Deferred Tax Liabilities
81.681.7382.482.5682.6877.25
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Other Long-Term Liabilities
1.881.433.4210.1211.759.56
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Total Liabilities
301.62306.15270.7262.21218.66206.37
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Common Stock
320320320225225225
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Retained Earnings
294.73292.82305.45396.84389.58330.2
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Treasury Stock
-1.19-1.13-0.51---
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Comprehensive Income & Other
79.8880.5483.2786.4190.18100.31
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Total Common Equity
693.42692.23708.21708.25704.77655.51
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Shareholders' Equity
693.42692.23708.21708.25704.77655.51
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Total Liabilities & Equity
995.04998.38978.91970.46923.42861.87
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Total Debt
153.73166.47119.24124.0544.9237.38
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Net Cash (Debt)
-75.71-81.67-76.84-82.66-9.959.91
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Net Cash Growth
-----64.96%
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Net Cash Per Share
-1.00-1.08-1.02-1.09-0.130.79
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Filing Date Shares Outstanding
75.475.4175.5575.6575.6575.65
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Total Common Shares Outstanding
75.475.4175.5575.6575.6575.65
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Working Capital
476.04479.61456.91421.91371.53367.59
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Book Value Per Share
9.209.189.379.369.328.67
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Tangible Book Value
679.24678.55695.61702.29703.75654.42
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Tangible Book Value Per Share
9.019.009.219.289.308.65
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Land
106.17106.17106.05---
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Buildings
137.41137.41136.03---
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Machinery
556.78553.99544.25---
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Construction In Progress
9.37.774.55---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.