Döhler S.A. (BVMF: DOHL4)
4.260
+0.200 (4.93%)
Sep 11, 2024, 11:56 AM GMT-3
Döhler Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 55.45 | 42.41 | 41.4 | 35.03 | 90.38 | 59.29 | Upgrade
|
Short-Term Investments | - | - | - | - | 6.91 | - | Upgrade
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Cash & Short-Term Investments | 55.45 | 42.41 | 41.4 | 35.03 | 97.29 | 59.29 | Upgrade
|
Cash Growth | -33.23% | 2.45% | 18.19% | -64.00% | 64.08% | 37.38% | Upgrade
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Accounts Receivable | 144.87 | 151.25 | 153.56 | 131.74 | 132.53 | 130.82 | Upgrade
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Other Receivables | 18.4 | 31.79 | 27.9 | 84.93 | 99.32 | 8.21 | Upgrade
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Receivables | 163.28 | 183.04 | 181.45 | 216.67 | 231.86 | 139.03 | Upgrade
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Inventory | 318.89 | 316.11 | 256.85 | 225.4 | 125.51 | 122.26 | Upgrade
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Prepaid Expenses | 2.2 | 2.03 | 3.44 | 1.08 | 1.89 | 2.5 | Upgrade
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Other Current Assets | 5.53 | 4.05 | 6.32 | 5.25 | - | 22.22 | Upgrade
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Total Current Assets | 545.34 | 547.63 | 489.47 | 483.41 | 456.55 | 345.3 | Upgrade
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Property, Plant & Equipment | 392.28 | 392.77 | 404.74 | 401.12 | 304.82 | 359.67 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 60.37 | 0.05 | Upgrade
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Other Intangible Assets | 13.36 | 12.6 | 5.96 | 1.02 | 1.09 | 1.52 | Upgrade
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Long-Term Deferred Tax Assets | 12.92 | 12.36 | 19.25 | 23.37 | 26.62 | 30.33 | Upgrade
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Other Long-Term Assets | 8.57 | 13.49 | 51 | 14.45 | 12.42 | 5.24 | Upgrade
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Total Assets | 972.52 | 978.91 | 970.46 | 923.42 | 861.87 | 742.11 | Upgrade
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Accounts Payable | 35.21 | 35.56 | 15.7 | 22.26 | 27.13 | 10.4 | Upgrade
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Accrued Expenses | 36.11 | 26.31 | 24.59 | 25.38 | 26.21 | 22.4 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 34.2 | 25.09 | 22.09 | 32.79 | 7.44 | 7.27 | Upgrade
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Current Income Taxes Payable | 0.16 | 0.15 | 2.21 | 3.55 | - | 0.61 | Upgrade
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Other Current Liabilities | 6.18 | 3.61 | 2.97 | 27.91 | 28.17 | 11.49 | Upgrade
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Total Current Liabilities | 111.86 | 90.72 | 67.55 | 111.89 | 88.95 | 52.18 | Upgrade
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Long-Term Debt | 85.52 | 94.16 | 101.96 | 12.13 | 29.94 | 15.68 | Upgrade
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Long-Term Unearned Revenue | 0 | 0.01 | 0.02 | 0.21 | 0.67 | 1.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 82.02 | 82.4 | 82.56 | 82.68 | 77.25 | 76.35 | Upgrade
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Other Long-Term Liabilities | 1.54 | 3.42 | 10.12 | 11.75 | 9.56 | 1.98 | Upgrade
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Total Liabilities | 280.94 | 270.7 | 262.21 | 218.66 | 206.37 | 147.55 | Upgrade
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Common Stock | 320 | 320 | 225 | 225 | 225 | 180 | Upgrade
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Retained Earnings | 290.67 | 305.45 | 396.84 | 389.58 | 330.2 | 311.5 | Upgrade
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Treasury Stock | -0.97 | -0.51 | - | - | - | - | Upgrade
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Comprensive Income & Other | 81.87 | 83.27 | 86.41 | 90.18 | 100.31 | 103.06 | Upgrade
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Total Common Equity | 691.58 | 708.21 | 708.25 | 704.77 | 655.51 | 594.57 | Upgrade
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Shareholders' Equity | 691.58 | 708.21 | 708.25 | 704.77 | 655.51 | 594.57 | Upgrade
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Total Liabilities & Equity | 972.52 | 978.91 | 970.46 | 923.42 | 861.87 | 742.11 | Upgrade
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Total Debt | 119.72 | 119.24 | 124.05 | 44.92 | 37.38 | 22.97 | Upgrade
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Net Cash (Debt) | -64.27 | -76.84 | -82.66 | -9.9 | 59.91 | 36.32 | Upgrade
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Net Cash Growth | - | - | - | - | 64.96% | 125.06% | Upgrade
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Net Cash Per Share | -0.85 | -1.02 | -1.09 | -0.13 | 0.79 | 0.48 | Upgrade
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Filing Date Shares Outstanding | 75.45 | 75.55 | 75.65 | 75.65 | 75.65 | 75.65 | Upgrade
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Total Common Shares Outstanding | 75.45 | 75.55 | 75.65 | 75.65 | 75.65 | 75.65 | Upgrade
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Working Capital | 433.49 | 456.91 | 421.91 | 371.53 | 367.59 | 293.13 | Upgrade
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Book Value Per Share | 9.17 | 9.37 | 9.36 | 9.32 | 8.67 | 7.86 | Upgrade
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Tangible Book Value | 678.21 | 695.61 | 702.29 | 703.75 | 654.42 | 593.05 | Upgrade
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Tangible Book Value Per Share | 8.99 | 9.21 | 9.28 | 9.30 | 8.65 | 7.84 | Upgrade
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Land | 106.17 | 106.05 | 106.05 | - | - | 104.66 | Upgrade
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Buildings | 136.73 | 136.03 | 135.48 | - | - | 128.53 | Upgrade
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Machinery | 550.66 | 544.25 | 538.33 | - | - | 452.76 | Upgrade
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Construction In Progress | 5.97 | 4.55 | 6.34 | - | - | 9.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.