Döhler S.A. (BVMF:DOHL3)

Döhler Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.64	84.81	42.41	41.4	35.03	90.38
Short-Term Investments	-	-	-	-	-	6.91
Cash & Short-Term Investments	89.64	84.81	42.41	41.4	35.03	97.29
Cash Growth	119.38%	99.97%	2.45%	18.19%	-64.00%	64.08%
Accounts Receivable	144.24	141.97	151.25	153.56	131.74	132.53
Other Receivables	49.79	34.46	31.79	34.22	84.93	99.32
Receivables	194.03	176.43	183.04	187.78	216.67	231.86
Inventory	274.88	301.2	316.11	256.85	225.4	125.51
Prepaid Expenses	3.56	3.66	2.03	3.44	1.08	1.89
Other Current Assets	4.92	8.13	4.05	-	5.25	-
Total Current Assets	567.04	574.23	547.63	489.47	483.41	456.55
Property, Plant & Equipment	394.54	390.44	392.77	404.74	401.12	304.82
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	60.37
Other Intangible Assets	15.96	13.68	12.6	5.96	1.02	1.09
Long-Term Deferred Tax Assets	13.57	12.05	12.36	19.25	23.37	26.62
Other Long-Term Assets	6.61	7.93	13.49	51	14.45	12.42
Total Assets	997.77	998.38	978.91	970.46	923.42	861.87
Accounts Payable	34.03	22.53	35.56	15.7	22.26	27.13
Accrued Expenses	39.61	25.93	26.34	19.78	25.38	26.21
Current Portion of Long-Term Debt	30.11	38.11	25.09	22.09	32.79	7.44
Current Income Taxes Payable	0.12	4.5	2.14	2.66	3.55	-
Other Current Liabilities	3.77	3.56	1.6	7.32	27.91	28.17
Total Current Liabilities	107.65	94.62	90.72	67.55	111.89	88.95
Long-Term Debt	114.5	128.37	94.16	101.96	12.13	29.94
Long-Term Unearned Revenue	-	-	0.01	0.02	0.21	0.67
Long-Term Deferred Tax Liabilities	81.47	81.73	82.4	82.56	82.68	77.25
Other Long-Term Liabilities	2.43	1.43	3.42	10.12	11.75	9.56
Total Liabilities	306.05	306.15	270.7	262.21	218.66	206.37
Common Stock	320	320	320	225	225	225
Retained Earnings	294.61	292.82	305.45	396.84	389.58	330.2
Treasury Stock	-1.56	-1.13	-0.51	-	-	-
Comprehensive Income & Other	78.67	80.54	83.27	86.41	90.18	100.31
Total Common Equity	691.73	692.23	708.21	708.25	704.77	655.51
Shareholders' Equity	691.73	692.23	708.21	708.25	704.77	655.51
Total Liabilities & Equity	997.77	998.38	978.91	970.46	923.42	861.87
Total Debt	144.61	166.47	119.24	124.05	44.92	37.38
Net Cash (Debt)	-54.97	-81.67	-76.84	-82.66	-9.9	59.91
Net Cash Growth	-	-	-	-	-	64.96%
Net Cash Per Share	-0.73	-1.08	-1.02	-1.09	-0.13	0.79
Filing Date Shares Outstanding	75.3	75.41	75.55	75.65	75.65	75.65
Total Common Shares Outstanding	75.3	75.41	75.55	75.65	75.65	75.65
Working Capital	459.39	479.61	456.91	421.91	371.53	367.59
Book Value Per Share	9.19	9.18	9.37	9.36	9.32	8.67
Tangible Book Value	675.77	678.55	695.61	702.29	703.75	654.42
Tangible Book Value Per Share	8.97	9.00	9.21	9.28	9.30	8.65
Land	106.17	106.17	106.05	-	-	-
Buildings	138.25	137.41	136.03	-	-	-
Machinery	555.09	553.99	544.25	-	-	-
Construction In Progress	16.51	7.77	4.55	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.