Döhler S.A. (BVMF: DOHL4)

Döhler Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.86	42.41	41.4	35.03	90.38	59.29
Short-Term Investments	-	-	-	-	6.91	-
Cash & Short-Term Investments	40.86	42.41	41.4	35.03	97.29	59.29
Cash Growth	-41.41%	2.45%	18.19%	-64.00%	64.08%	37.38%
Accounts Receivable	164.37	151.25	153.56	131.74	132.53	130.82
Other Receivables	15	31.79	27.9	84.93	99.32	8.21
Receivables	179.36	183.04	181.45	216.67	231.86	139.03
Inventory	311.61	316.11	256.85	225.4	125.51	122.26
Prepaid Expenses	4.47	2.03	3.44	1.08	1.89	2.5
Other Current Assets	4.68	4.05	6.32	5.25	-	22.22
Total Current Assets	540.99	547.63	489.47	483.41	456.55	345.3
Property, Plant & Equipment	391.39	392.77	404.74	401.12	304.82	359.67
Long-Term Investments	0.05	0.05	0.05	0.05	60.37	0.05
Other Intangible Assets	13.63	12.6	5.96	1.02	1.09	1.52
Long-Term Deferred Tax Assets	13.57	12.36	19.25	23.37	26.62	30.33
Other Long-Term Assets	7.12	13.49	51	14.45	12.42	5.24
Total Assets	966.75	978.91	970.46	923.42	861.87	742.11
Accounts Payable	32.95	35.56	15.7	22.26	27.13	10.4
Accrued Expenses	41.95	26.31	24.59	25.38	26.21	22.4
Short-Term Debt	36.44	-	-	-	-	0.02
Current Portion of Long-Term Debt	-	25.09	22.09	32.79	7.44	7.27
Current Income Taxes Payable	1.72	0.15	2.21	3.55	-	0.61
Other Current Liabilities	2.36	3.61	2.97	27.91	28.17	11.49
Total Current Liabilities	115.42	90.72	67.55	111.89	88.95	52.18
Long-Term Debt	80.37	94.16	101.96	12.13	29.94	15.68
Long-Term Unearned Revenue	-	0.01	0.02	0.21	0.67	1.36
Long-Term Deferred Tax Liabilities	81.88	82.4	82.56	82.68	77.25	76.35
Other Long-Term Liabilities	1.53	3.42	10.12	11.75	9.56	1.98
Total Liabilities	279.2	270.7	262.21	218.66	206.37	147.55
Common Stock	320	320	225	225	225	180
Retained Earnings	287.37	305.45	396.84	389.58	330.2	311.5
Treasury Stock	-1.02	-0.51	-	-	-	-
Comprehensive Income & Other	81.2	83.27	86.41	90.18	100.31	103.06
Total Common Equity	687.55	708.21	708.25	704.77	655.51	594.57
Shareholders' Equity	687.55	708.21	708.25	704.77	655.51	594.57
Total Liabilities & Equity	966.75	978.91	970.46	923.42	861.87	742.11
Total Debt	116.81	119.24	124.05	44.92	37.38	22.97
Net Cash (Debt)	-75.95	-76.84	-82.66	-9.9	59.91	36.32
Net Cash Growth	-	-	-	-	64.96%	125.06%
Net Cash Per Share	-1.00	-1.02	-1.09	-0.13	0.79	0.48
Filing Date Shares Outstanding	75.44	75.55	75.65	75.65	75.65	75.65
Total Common Shares Outstanding	75.44	75.55	75.65	75.65	75.65	75.65
Working Capital	425.57	456.91	421.91	371.53	367.59	293.13
Book Value Per Share	9.11	9.37	9.36	9.32	8.67	7.86
Tangible Book Value	673.93	695.61	702.29	703.75	654.42	593.05
Tangible Book Value Per Share	8.93	9.21	9.28	9.30	8.65	7.84
Land	106.17	106.05	106.05	-	-	104.66
Buildings	136.76	136.03	135.48	-	-	128.53
Machinery	551.9	544.25	538.33	-	-	452.76
Construction In Progress	7.25	4.55	6.34	-	-	9.12

Source: S&P Capital IQ. Standard template. Financial Sources.