DUH — Doverie United Holding AD Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Doverie United Holding AD, fiscal year end - December 31st, EUR 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:	fx Final	fx Final	fx Final	fx Final	fx Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	636	645	863	861	879
Net Total Accounts Receivable
Net Total Receivables	144	187	208	304	358
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	806	864	1,105	1,195	1,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.2	72.7	76.8	84.7	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,330	1,390	1,729	2,007	2,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	513	571	696	770	664
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,166	1,191	1,483	1,720	1,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	164	199	246	287	347
Total Liabilities & Shareholders' Equity	1,330	1,390	1,729	2,007	2,344
Total Common Shares Outstanding