Dovre Group Plc (LON:0JCD)

Dovre Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.59	2.54	7.91	11.23	9.5	8.54
Cash & Short-Term Investments	21.59	2.54	7.91	11.23	9.5	8.54
Cash Growth	103.22%	-67.85%	-29.58%	18.20%	11.23%	47.41%
Accounts Receivable	14.54	21.23	40.47	42.14	32.03	13.58
Other Receivables	5.63	2.38	3.61	-	0.17	0.17
Receivables	20.17	23.61	44.08	42.14	32.19	13.74
Inventory	10.26	6.21	6.75	1.53	0.67	-
Prepaid Expenses	10.05	-	-	-	-	-
Other Current Assets	-	50.32	-	-	0	-
Total Current Assets	62.06	82.69	58.73	54.9	42.36	22.28
Property, Plant & Equipment	3.13	2.47	4.77	1.81	1.47	1.49
Long-Term Investments	2.15	2.91	1.88	1.85	1.86	1.06
Goodwill	3.57	3.57	20.27	21.02	20.9	16.39
Other Intangible Assets	0.13	0.15	2.01	2.45	2.86	3.15
Long-Term Deferred Tax Assets	0.22	0.23	0.32	0.47	0.2	0.13
Other Long-Term Assets	-0.04	-	0	0	-0	-
Total Assets	71.22	92	87.99	82.5	69.65	44.5
Accounts Payable	12.15	22.76	10.62	10.33	8.83	2.68
Accrued Expenses	6.73	1.86	11.19	10.15	9.43	6.18
Short-Term Debt	-	8.23	4.37	5.68	5.71	3.84
Current Portion of Leases	0.78	0.63	1.07	0.54	0.46	0.35
Current Income Taxes Payable	-	-	0.96	1.62	1.11	0.38
Current Unearned Revenue	-	0.14	0.09	0.07	0.09	0.04
Other Current Liabilities	41.66	38.59	16.43	15.02	11.69	4.32
Total Current Liabilities	61.32	72.21	44.72	43.41	37.32	17.79
Long-Term Debt	-	-	-	0.9	1.3	0.76
Long-Term Leases	2.05	1.77	3.64	1.08	0.98	1.18
Long-Term Deferred Tax Liabilities	-	-	0.95	0.95	0.96	0.9
Other Long-Term Liabilities	1.39	1.39	1.28	1.83	0.64	-
Total Liabilities	64.75	75.37	50.59	48.17	41.21	20.63
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6
Retained Earnings	-2.49	4.38	14.76	10.7	5.54	2.93
Treasury Stock	-0.24	-0.24	-0.24	-0.24	-0.24	-0.24
Comprehensive Income & Other	16.46	13.22	12.94	14.37	14.03	11.57
Total Common Equity	23.34	26.96	37.06	34.44	28.94	23.87
Minority Interest	-16.87	-10.33	0.33	-0.11	-0.5	-
Shareholders' Equity	6.46	16.63	37.39	34.33	28.44	23.87
Total Liabilities & Equity	71.22	92	87.99	82.5	69.65	44.5
Total Debt	2.83	10.63	9.08	8.2	8.45	6.13
Net Cash (Debt)	18.77	-8.09	-1.17	3.03	1.05	2.41
Net Cash Growth	-	-	-	188.37%	-56.42%	-
Net Cash Per Share	0.18	-0.08	-0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	105.72	105.72	105.72	105.72	105.72	102.09
Total Common Shares Outstanding	105.72	105.72	105.72	105.72	105.72	102.09
Working Capital	0.74	10.47	14.02	11.48	5.04	4.49
Book Value Per Share	0.22	0.26	0.35	0.33	0.27	0.23
Tangible Book Value	19.65	23.25	14.78	10.97	5.18	4.33
Tangible Book Value Per Share	0.19	0.22	0.14	0.10	0.05	0.04
Machinery	-	0.56	1.23	1.07	0.9	0.79
Order Backlog	-	28.89	49.23	34.82	19.34	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.