DUH — Doverie United Holding AD Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,182	1,244	1,261	1,687	1,684
Net Total Accounts Receivable
Net Total Receivables	245	282	366	407	594
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,480	1,576	1,689	2,162	2,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	135	142	150	166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,195	2,602	2,718	3,381	3,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,517	1,003	1,118	1,361	1,506
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,945	2,281	2,328	2,900	3,364
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	250	321	389	481	562
Total Liabilities & Shareholders' Equity	2,195	2,602	2,718	3,381	3,926
Total Common Shares Outstanding