Dovre Group Plc (HEL: DOV1V)

Dovre Group Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.63	7.91	11.23	9.5	8.54	5.79
Cash & Short-Term Investments	10.63	7.91	11.23	9.5	8.54	5.79
Cash Growth	-14.97%	-29.58%	18.20%	11.23%	47.41%	16.58%
Accounts Receivable	39	44.08	42.14	32.03	13.58	19
Other Receivables	11.04	-	-	0.17	0.17	0.05
Receivables	50.04	44.08	42.14	32.19	13.74	19.05
Inventory	6.03	6.75	1.53	0.67	-	-
Prepaid Expenses	1.01	-	-	-	-	0.36
Other Current Assets	-	-	-	0	-	-
Total Current Assets	67.7	58.73	54.9	42.36	22.28	25.21
Property, Plant & Equipment	5.1	4.77	1.81	1.47	1.49	2.05
Long-Term Investments	2.9	1.88	1.85	1.86	1.06	0.88
Goodwill	20.18	20.27	21.02	20.9	16.39	17.44
Other Intangible Assets	1.84	2.01	2.45	2.86	3.15	3.74
Long-Term Deferred Tax Assets	0.22	0.32	0.47	0.2	0.13	0.15
Other Long-Term Assets	-	0	0	-0	-	0
Total Assets	97.94	87.99	82.5	69.65	44.5	49.46
Accounts Payable	13.36	10.62	10.33	8.83	2.68	5.25
Accrued Expenses	11.52	11.19	10.15	9.43	6.18	6.93
Short-Term Debt	10.02	4.37	5.68	5.71	3.84	2.69
Current Portion of Leases	0.97	1.07	0.54	0.46	0.35	0.42
Current Income Taxes Payable	0.11	0.96	1.62	1.11	0.38	0.59
Current Unearned Revenue	0.13	0.09	0.07	0.09	0.04	0.03
Other Current Liabilities	22.92	16.43	15.02	11.69	4.32	5.48
Total Current Liabilities	59.03	44.72	43.41	37.32	17.79	21.39
Long-Term Debt	-	-	0.9	1.3	0.76	1.14
Long-Term Leases	3.48	3.64	1.08	0.98	1.18	1.59
Long-Term Deferred Tax Liabilities	0.95	0.95	0.95	0.96	0.9	0.95
Other Long-Term Liabilities	1.44	1.28	1.83	0.64	-	0.07
Total Liabilities	64.9	50.59	48.17	41.21	20.63	25.14
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6
Retained Earnings	12.34	14.76	10.7	5.54	2.93	2.29
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Comprensive Income & Other	13.23	12.94	14.37	14.03	11.57	12.66
Total Common Equity	34.93	37.06	34.44	28.94	23.87	24.32
Minority Interest	-1.89	0.33	-0.11	-0.5	-	-
Shareholders' Equity	33.04	37.39	34.33	28.44	23.87	24.32
Total Liabilities & Equity	97.94	87.99	82.5	69.65	44.5	49.46
Total Debt	14.47	9.08	8.2	8.45	6.13	5.83
Net Cash (Debt)	-3.84	-1.17	3.03	1.05	2.41	-0.04
Net Cash Growth	-	-	188.37%	-56.42%	-	-
Net Cash Per Share	-0.04	-0.01	0.03	0.01	0.02	-0.00
Filing Date Shares Outstanding	105.72	105.72	105.72	105.72	102.09	101.08
Total Common Shares Outstanding	105.72	105.72	105.72	105.72	102.09	101.08
Working Capital	8.67	14.02	11.48	5.04	4.49	3.81
Book Value Per Share	0.33	0.35	0.33	0.27	0.23	0.24
Tangible Book Value	12.9	14.78	10.97	5.18	4.33	3.14
Tangible Book Value Per Share	0.12	0.14	0.10	0.05	0.04	0.03
Machinery	-	1.23	1.07	0.9	0.79	0.81
Order Backlog	-	49.23	34.82	19.34	-	-

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