Doverie United Holding AD (BUL:DUH)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.54
-0.06 (-1.07%)
At close: Apr 28, 2026
Doverie United Holding AD Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,025 | 1,073 | 1,067 | 834.53 | 855.23 | Upgrade
|
| Trading Asset Securities | 51.75 | 2.98 | 7.96 | 6.88 | 7.18 | Upgrade
|
| Cash & Short-Term Investments | 1,076 | 1,076 | 1,075 | 841.41 | 862.4 | Upgrade
|
| Cash Growth | 0.02% | 0.08% | 27.81% | -2.43% | 14.79% | Upgrade
|
| Accounts Receivable | 13.65 | 7.19 | 6.82 | 6.17 | 5.66 | Upgrade
|
| Other Receivables | 1.19 | 1.17 | 1.02 | 0.78 | 6.03 | Upgrade
|
| Receivables | 14.84 | 8.36 | 7.84 | 6.95 | 11.69 | Upgrade
|
| Inventory | 75.64 | 60.93 | 58.4 | 51.23 | 41.94 | Upgrade
|
| Prepaid Expenses | 1.18 | 1.08 | 0.65 | 0.91 | 0.43 | Upgrade
|
| Other Current Assets | 1.47 | 24.5 | 11.78 | 15.01 | 10.82 | Upgrade
|
| Total Current Assets | 1,170 | 1,171 | 1,154 | 915.51 | 927.28 | Upgrade
|
| Property, Plant & Equipment | 235.55 | 165.64 | 150.28 | 142.15 | 135.26 | Upgrade
|
| Long-Term Investments | 696.75 | 598.05 | 648.66 | 440.47 | 400.62 | Upgrade
|
| Goodwill | - | 2.64 | 5.14 | 5.14 | 5.14 | Upgrade
|
| Other Intangible Assets | 13.04 | 13.87 | 13.11 | 9.93 | 7.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.71 | 6.11 | 5.83 | 5.28 | 5.13 | Upgrade
|
| Other Long-Term Assets | 24.87 | 29.65 | 35.77 | 30.77 | 21.84 | Upgrade
|
| Total Assets | 4,585 | 3,926 | 3,381 | 2,712 | 2,602 | Upgrade
|
| Accounts Payable | 39.54 | 35.04 | 31.07 | 30.05 | 20.15 | Upgrade
|
| Accrued Expenses | 9.59 | 9.85 | 8.52 | 6.94 | 5.2 | Upgrade
|
| Short-Term Debt | 33.58 | 13.27 | 15.46 | 15.66 | 15.32 | Upgrade
|
| Current Portion of Long-Term Debt | 19.91 | 23.68 | 10.34 | 10.62 | 24.65 | Upgrade
|
| Current Portion of Leases | 7.78 | 8.09 | 7.55 | 7.66 | 8.17 | Upgrade
|
| Current Income Taxes Payable | 4.14 | 4.82 | 4.22 | 3.88 | 6.21 | Upgrade
|
| Other Current Liabilities | 21.1 | 25.36 | 31.34 | 16.21 | 9.07 | Upgrade
|
| Total Current Liabilities | 135.64 | 120.11 | 108.5 | 91.01 | 88.76 | Upgrade
|
| Long-Term Debt | 104.45 | 73.23 | 57.07 | 59.31 | 59.81 | Upgrade
|
| Long-Term Leases | 30.79 | 23.08 | 29.36 | 26.55 | 24.69 | Upgrade
|
| Long-Term Unearned Revenue | - | 0 | 0 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.78 | 6.1 | 5.88 | 5.39 | 5.77 | Upgrade
|
| Other Long-Term Liabilities | 3,449 | 2,985 | 2,551 | 2,011 | 1,995 | Upgrade
|
| Total Liabilities | 3,727 | 3,207 | 2,752 | 2,193 | 2,174 | Upgrade
|
| Common Stock | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | Upgrade
|
| Additional Paid-In Capital | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | Upgrade
|
| Retained Earnings | 633.04 | 500 | 421.91 | 351.62 | 277.9 | Upgrade
|
| Treasury Stock | -3.47 | -0.49 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 18.22 | 31.29 | 28.29 | 7.66 | 12.39 | Upgrade
|
| Total Common Equity | 678.72 | 561.72 | 481.13 | 390.2 | 321.21 | Upgrade
|
| Minority Interest | 178.79 | 156.77 | 147.67 | 128.53 | 107.46 | Upgrade
|
| Shareholders' Equity | 857.51 | 718.49 | 628.8 | 518.74 | 428.67 | Upgrade
|
| Total Liabilities & Equity | 4,585 | 3,926 | 3,381 | 2,712 | 2,602 | Upgrade
|
| Total Debt | 196.5 | 141.35 | 119.78 | 119.8 | 132.63 | Upgrade
|
| Net Cash (Debt) | 879.98 | 934.93 | 955.65 | 721.61 | 729.78 | Upgrade
|
| Net Cash Growth | -5.88% | -2.17% | 32.43% | -1.12% | 18.34% | Upgrade
|
| Net Cash Per Share | 41.17 | 43.50 | 44.45 | 33.56 | 37.44 | Upgrade
|
| Filing Date Shares Outstanding | 21.12 | 21.44 | 21.5 | 21.5 | 21.5 | Upgrade
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| Total Common Shares Outstanding | 21.12 | 21.44 | 21.5 | 21.5 | 21.5 | Upgrade
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| Working Capital | 1,034 | 1,051 | 1,046 | 824.5 | 838.52 | Upgrade
|
| Book Value Per Share | 32.14 | 26.20 | 22.38 | 18.15 | 14.94 | Upgrade
|
| Tangible Book Value | 665.67 | 545.21 | 462.87 | 375.13 | 308.35 | Upgrade
|
| Tangible Book Value Per Share | 31.52 | 25.43 | 21.53 | 17.45 | 14.34 | Upgrade
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| Land | 76.74 | 40.86 | 30.06 | 30.17 | 32.25 | Upgrade
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| Buildings | 98.08 | 63.32 | 62.05 | 60.41 | 56.75 | Upgrade
|
| Machinery | 94.63 | 80.13 | 75.63 | 70.5 | 62.31 | Upgrade
|
| Construction In Progress | 3.29 | 10.59 | 1.23 | 3.73 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.