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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.45	42.41	41.4	35.03	90.38	59.29
Short-Term Investments	-	-	-	-	6.91	-
Cash & Short-Term Investments	55.45	42.41	41.4	35.03	97.29	59.29
Cash Growth	-33.23%	2.45%	18.19%	-64.00%	64.08%	37.38%
Accounts Receivable	144.87	151.25	153.56	131.74	132.53	130.82
Other Receivables	18.4	31.79	27.9	84.93	99.32	8.21
Receivables	163.28	183.04	181.45	216.67	231.86	139.03
Inventory	318.89	316.11	256.85	225.4	125.51	122.26
Prepaid Expenses	2.2	2.03	3.44	1.08	1.89	2.5
Other Current Assets	5.53	4.05	6.32	5.25	-	22.22
Total Current Assets	545.34	547.63	489.47	483.41	456.55	345.3
Property, Plant & Equipment	392.28	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	13.36	12.6	5.96	1.02	1.09	1.52
Long-Term Deferred Tax Assets	12.92	12.36	19.25	23.37	26.62	30.33
Other Long-Term Assets	8.57	13.49	51	14.45	12.42	5.24
Total Assets	972.52	978.91	970.46	923.42	861.87	742.11
Accounts Payable	35.21	35.56	15.7	22.26	27.13	10.4
Accrued Expenses	36.11	26.31	24.59	25.38	26.21	22.4
Short-Term Debt	-	-	-	-	-	0.02
Current Portion of Long-Term Debt	34.2	25.09	22.09	32.79	7.44	7.27
Current Income Taxes Payable	0.16	0.15	2.21	3.55	-	0.61
Other Current Liabilities	6.18	3.61	2.97	27.91	28.17	11.49
Total Current Liabilities	111.86	90.72	67.55	111.89	88.95	52.18
Long-Term Debt	85.52	94.16	101.96	12.13	29.94	15.68
Long-Term Unearned Revenue	0	0.01	0.02	0.21	0.67	1.36
Long-Term Deferred Tax Liabilities	82.02	82.4	82.56	82.68	77.25	76.35
Other Long-Term Liabilities	1.54	3.42	10.12	11.75	9.56	1.98
Total Liabilities	280.94	270.7	262.21	218.66	206.37	147.55
Common Stock	320	320	225	225	225	180
Retained Earnings	290.67	305.45	396.84	389.58	330.2	311.5
Treasury Stock	-0.97	-0.51	-	-	-	-
Comprensive Income & Other	81.87	83.27	86.41	90.18	100.31	103.06
Total Common Equity	691.58	708.21	708.25	704.77	655.51	594.57
Shareholders' Equity	691.58	708.21	708.25	704.77	655.51	594.57
Total Liabilities & Equity	972.52	978.91	970.46	923.42	861.87	742.11
Total Debt	119.72	119.24	124.05	44.92	37.38	22.97
Net Cash (Debt)	-64.27	-76.84	-82.66	-9.9	59.91	36.32
Net Cash Growth	-	-	-	-	64.96%	125.06%
Net Cash Per Share	-0.85	-1.02	-1.09	-0.13	0.79	0.48
Filing Date Shares Outstanding	75.45	75.55	75.65	75.65	75.65	75.65
Total Common Shares Outstanding	75.45	75.55	75.65	75.65	75.65	75.65
Working Capital	433.49	456.91	421.91	371.53	367.59	293.13
Book Value Per Share	9.17	9.37	9.36	9.32	8.67	7.86
Tangible Book Value	678.21	695.61	702.29	703.75	654.42	593.05
Tangible Book Value Per Share	8.99	9.21	9.28	9.30	8.65	7.84
Land	106.17	106.05	106.05	-	-	104.66
Buildings	136.73	136.03	135.48	-	-	128.53
Machinery	550.66	544.25	538.33	-	-	452.76
Construction In Progress	5.97	4.55	6.34	-	-	9.12

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