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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	120.43	141.19	84.81	42.41	41.4	35.03
Cash & Short-Term Investments	120.43	141.19	84.81	42.41	41.4	35.03
Cash Growth	40.79%	66.49%	99.97%	2.45%	18.19%	-64.00%
Accounts Receivable	151.44	160.18	141.97	151.25	153.56	131.74
Other Receivables	56.88	48.97	34.46	31.79	34.22	84.93
Receivables	208.33	209.15	176.43	183.04	187.78	216.67
Inventory	289.26	256.69	301.2	316.11	256.85	225.4
Prepaid Expenses	3.65	5.79	3.66	2.03	3.44	1.08
Other Current Assets	3.75	5.71	8.13	4.05	-	5.25
Total Current Assets	625.42	618.52	574.23	547.63	489.47	483.41
Property, Plant & Equipment	394.81	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	18.64	16.84	13.68	12.6	5.96	1.02
Long-Term Deferred Tax Assets	10.49	10.57	12.05	12.36	19.25	23.37
Other Long-Term Assets	7.46	7.17	7.93	13.49	51	14.45
Total Assets	1,057	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60	47.85	22.53	35.56	15.7	22.26
Accrued Expenses	36.69	25.95	25.91	26.34	19.78	25.38
Current Portion of Long-Term Debt	48.03	39.68	38.11	25.09	22.09	32.79
Current Income Taxes Payable	0.37	0.17	4.01	2.14	2.66	3.55
Other Current Liabilities	7.36	7.79	4.07	1.6	7.32	27.91
Total Current Liabilities	152.44	121.45	94.62	90.72	67.55	111.89
Long-Term Debt	133.69	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	81.37	81.43	81.73	82.4	82.56	82.68
Other Long-Term Liabilities	2.89	1.79	1.43	3.42	10.12	11.75
Total Liabilities	370.39	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	Jun 30, 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	291.76	302.16	292.82	305.45	396.84	389.58
Treasury Stock	-2.37	-1.94	-1.13	-0.51	-	-
Comprehensive Income & Other	77.09	78.12	80.54	83.27	86.41	90.18
Total Common Equity	686.48	698.33	692.23	708.21	708.25	704.77
Minority Interest	0	-	-	-	-	-
Shareholders' Equity	686.48	698.33	692.23	708.21	708.25	704.77
Total Liabilities & Equity	1,057	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	181.72	183.78	166.47	119.24	124.05	44.92
Net Cash (Debt)	-61.29	-42.58	-81.67	-76.84	-82.66	-9.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.82	-	-1.08	-1.02	-1.09	-0.13
Filing Date Shares Outstanding	75.09	-	75.41	75.55	75.65	75.65
Total Common Shares Outstanding	75.09	-	75.41	75.55	75.65	75.65
Working Capital	472.98	497.08	479.61	456.91	421.91	371.53
Book Value Per Share	9.14	-	9.18	9.37	9.36	9.32
Tangible Book Value	667.83	681.5	678.55	695.61	702.29	703.75
Tangible Book Value Per Share	8.89	-	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	557.06	546.79	553.99	544.25	-	-
Construction In Progress	17.01	17.47	7.77	4.55	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error