Döhler S.A. (BVMF:DOHL4)

Döhler Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.87	141.19	84.81	42.41	41.4	35.03
Cash & Short-Term Investments	132.87	141.19	84.81	42.41	41.4	35.03
Cash Growth	70.31%	66.49%	99.97%	2.45%	18.19%	-64.00%
Accounts Receivable	137.72	160.18	141.97	151.25	153.56	131.74
Other Receivables	53.33	48.97	34.46	31.79	34.22	84.93
Receivables	191.05	209.15	176.43	183.04	187.78	216.67
Inventory	264.61	256.69	301.2	316.11	256.85	225.4
Prepaid Expenses	5.1	5.79	3.66	2.03	3.44	1.08
Other Current Assets	9.89	5.71	8.13	4.05	-	5.25
Total Current Assets	603.51	618.52	574.23	547.63	489.47	483.41
Property, Plant & Equipment	393.02	393.95	390.44	392.77	404.74	401.12
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	17.84	16.84	13.68	12.6	5.96	1.02
Long-Term Deferred Tax Assets	10.06	10.57	12.05	12.36	19.25	23.37
Other Long-Term Assets	7.2	7.17	7.93	13.49	51	14.45
Total Assets	1,032	1,047	998.38	978.91	970.46	923.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.67	47.85	22.53	35.56	15.7	22.26
Accrued Expenses	29.22	25.95	25.91	26.34	19.78	25.38
Current Portion of Long-Term Debt	39.34	39.68	38.11	25.09	22.09	32.79
Current Income Taxes Payable	0.26	0.17	4.01	2.14	2.66	3.55
Other Current Liabilities	9.12	7.79	4.07	1.6	7.32	27.91
Total Current Liabilities	119.61	121.45	94.62	90.72	67.55	111.89
Long-Term Debt	139.04	144.09	128.37	94.16	101.96	12.13
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.21
Long-Term Deferred Tax Liabilities	81.41	81.43	81.73	82.4	82.56	82.68
Other Long-Term Liabilities	2.1	1.79	1.43	3.42	10.12	11.75
Total Liabilities	342.16	348.76	306.15	270.7	262.21	218.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320	320	320	320	225	225
Retained Earnings	293.97	302.16	292.82	305.45	396.84	389.58
Treasury Stock	-2.04	-1.94	-1.13	-0.51	-	-
Comprehensive Income & Other	77.6	78.12	80.54	83.27	86.41	90.18
Total Common Equity	689.53	698.33	692.23	708.21	708.25	704.77
Shareholders' Equity	689.53	698.33	692.23	708.21	708.25	704.77
Total Liabilities & Equity	1,032	1,047	998.38	978.91	970.46	923.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	178.38	183.78	166.47	119.24	124.05	44.92
Net Cash (Debt)	-45.51	-42.58	-81.67	-76.84	-82.66	-9.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-	-1.08	-1.02	-1.09	-0.13
Filing Date Shares Outstanding	75.18	-	75.41	75.55	75.65	75.65
Total Common Shares Outstanding	75.18	-	75.41	75.55	75.65	75.65
Working Capital	483.91	497.08	479.61	456.91	421.91	371.53
Book Value Per Share	9.17	-	9.18	9.37	9.36	9.32
Tangible Book Value	671.69	681.5	678.55	695.61	702.29	703.75
Tangible Book Value Per Share	8.93	-	9.00	9.21	9.28	9.30
Land	106.17	106.17	106.17	106.05	-	-
Buildings	139.06	138.27	137.41	136.03	-	-
Machinery	548.92	546.79	553.99	544.25	-	-
Construction In Progress	18.53	17.47	7.77	4.55	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error