DUH — Doverie United Holding AD Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

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

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	921	1,182	1,244	1,261	1,690
Net Total Accounts Receivable
Net Total Receivables	348	245	282	366	409
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,332	1,480	1,576	1,689	2,166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	136	135	142	150
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,104	2,195	2,602	2,718	3,381
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,468	1,517	1,003	1,118	1,360
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,851	1,945	2,281	2,328	2,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	253	250	321	389	482
Total Liabilities & Shareholders' Equity	2,104	2,195	2,602	2,718	3,381
Total Common Shares Outstanding