DUH — Doverie United Holding AD Balance Sheet

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Last trade - 00:00

FinancialsBalancedSmall CapNeutral

Annual balance sheet for Doverie United Holding AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,244	1,261	1,687	1,684	1,719
Net Total Accounts Receivable
Net Total Receivables	282	366	407	594	699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,576	1,689	2,162	2,338	2,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	142	150	166	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,602	2,718	3,381	3,926	4,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,003	1,118	1,361	1,506	1,298
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,281	2,328	2,900	3,364	3,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	321	389	481	562	679
Total Liabilities & Shareholders' Equity	2,602	2,718	3,381	3,926	4,585
Total Common Shares Outstanding