DNUT Balance Sheet (2019-2025) | DNUT

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Balance Sheet Dec2019 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.37M224.05M64.15M37.46M50.65M37.38M44.90M38.56M31.61M25.80M28.10M35.37M29.68M26.64M25.71M38.19M33.13M28.62M25.41M28.96M18.72M21.26M30.71M42.39M
Short-term Investments (Quarter) 0.08M0.13M0.07M0.02M0.13M0.08M0.19M0.63M0.68M0.41M0.40M0.36M0.41M0.34M0.43M0.43M0.48M0.48M0.47M0.35M0.45M0.56M0.45M0.50M
Cash & Current Investments (Quarter) 35.45M224.18M64.22M37.48M50.78M37.46M45.09M39.19M32.29M26.21M28.50M35.73M30.08M26.97M26.14M38.61M33.61M29.11M25.88M29.32M19.17M21.82M31.15M42.89M
Receivables - Net (Quarter) 46.00M49.21M60.07M47.49M44.70M45.03M46.94M51.09M52.05M49.38M49.85M59.36M57.29M57.35M62.02M57.44M69.31M57.25M53.84M61.61M
Receivables - Other (Quarter) 7.40M0.40M0.40M0.42M0.50M10.26M12.48M8.41M5.61M
Receivables (Quarter) 53.40M49.61M60.47M47.91M45.20M45.03M46.94M61.35M52.05M49.38M49.85M71.84M57.29M57.35M62.02M65.84M69.31M57.25M53.84M67.22M
Inventory (Quarter) 38.52M38.50M36.14M34.85M41.05M47.42M49.41M46.24M36.39M33.98M35.06M34.72M39.26M39.46M31.49M28.13M31.52M33.70M28.08M26.88M
Prepaid Assets (Quarter) 12.69M20.91M22.07M20.70M19.89M29.26M33.13M26.95M21.14M31.64M31.12M25.36M25.46M24.11M25.53M31.61M21.05M23.77M29.11M18.93M
Current Assets (Quarter) 164.09M146.82M163.98M156.90M149.66M162.53M174.51M178.27M155.63M159.32M160.06M173.58M174.01M168.17M164.33M172.94M157.99M154.56M161.79M174.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 395.25M415.32M423.55M438.92M442.51M443.90M450.95M472.36M475.51M492.23M517.53M538.22M543.10M551.41M489.78M511.14M539.01M509.39M491.27M460.94M
Long-Term Investments (Quarter) 2.81M91.03M91.07M90.77M6.08M6.71M7.41M
Goodwill (Quarter) 1,049.67M1,086.55M17.04M1,095.37M1,089.91M1,105.32M1,105.12M1,083.20M1,074.24M1,087.91M1,093.90M1,099.39M1,092.00M1,101.94M1,098.83M1,096.25M9.88M1,047.58M1,052.64M711.78M708.37M712.26M
Intangibles (Quarter) 998.01M1,003.95M993.44M992.52M985.54M969.32M966.36M966.09M963.55M960.09M949.46M946.35M938.85M927.71M831.74M819.93M813.87M812.34M803.59M797.75M
Goodwill & Intangibles (Quarter) 1,049.67M2,084.56M17.04M2,099.32M2,083.35M2,097.84M2,090.67M2,052.52M2,040.60M2,054.00M2,057.45M2,059.49M2,041.46M2,048.29M2,037.67M2,023.96M841.62M1,867.52M1,866.51M1,524.12M1,511.96M1,510.01M
Other Non-Current Assets (Quarter) 17.40M18.03M17.16M16.43M18.05M21.76M25.79M26.53M22.90M19.83M19.58M20.73M22.72M23.82M18.43M18.98M17.73M18.01M31.06M
Non-Current Assets (Quarter) 2,896.90M2,946.76M2,938.68M2,988.36M2,983.60M2,937.39M2,927.34M2,970.26M2,989.21M3,014.82M3,027.14M3,067.01M3,060.30M3,055.32M2,900.80M2,899.09M2,931.34M2,475.92M2,438.05M2,418.51M
Assets (Quarter) 3,060.99M3,093.58M3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 148.65M156.56M170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M
Payables (Quarter) 148.65M156.56M170.78M182.10M171.00M187.52M188.06M225.28M205.15M216.41M178.72M156.49M128.56M135.20M123.12M123.32M117.18M97.44M116.54M134.38M
Accumulated Expenses (Quarter) 124.95M165.83M132.64M140.75M105.73M108.50M111.82M104.42M82.96M96.20M164.58M134.00M117.09M114.27M119.83M124.21M115.03M110.87M103.67M99.81M
Short term Debt (Quarter) 41.24M538.99M38.61M36.58M36.67M39.84M40.24M40.03M40.22M40.72M43.49M54.63M60.33M59.83M47.58M56.36M54.63M67.60M73.25M65.98M
Current Leases (Quarter) 45.67M46.76M42.64M50.36M49.47M45.94M45.55M43.16M39.96M42.93M49.41M50.37M50.27M54.94M45.77M46.62M50.90M46.98M47.74M51.21M
Total Current Liabilities (Quarter) 497.83M1,047.89M493.63M526.16M495.25M517.34M509.00M516.47M446.04M446.71M525.04M525.59M490.06M493.57M475.47M486.17M449.46M457.61M448.93M457.28M
Non-Current Liabilities
Non-Current Debt (Quarter) 785.81M682.68M680.31M680.69M686.01M738.50M739.05M776.98M814.48M827.43M836.62M881.78M894.98M804.64M844.55M934.97M889.44M906.21M911.85M
Minority Interest (Quarter) 163.68M93.47M92.16M104.07M105.25M102.09M100.28M75.05M103.24M97.81M96.87M66.05M94.69M93.92M29.46M2.60M29.79M24.60M23.58M24.18M
Liabilities from Discontinued Operations (Quarter) 11.82M
Non-Current Deferred Tax Liability (Quarter) 311.12M150.69M155.98M304.45M149.60M142.36M140.24M321.36M142.30M134.13M109.92M321.60M123.20M115.80M119.29M328.33M118.99M99.77M92.89M294.16M
Operating Leases (Quarter) 376.10M464.00M397.64M490.04M413.76M481.22M477.04M488.50M504.32M439.10M530.95M552.07M454.26M453.34M406.73M531.71M556.77M419.39M547.21M395.89M
Other Non-Current Liabilities (Quarter) 63.45M55.82M53.01M42.51M38.55M38.09M39.78M38.26M40.37M33.45M34.07M36.09M37.13M36.54M49.86M40.77M44.27M46.07M47.44M42.92M
Total Non-Current Liabilities (Quarter) 2,149.19M2,215.95M1,729.93M1,767.09M1,739.31M1,752.85M1,788.34M1,811.40M1,797.32M1,834.42M1,904.13M1,940.72M1,949.30M1,957.69M1,806.13M1,866.83M1,913.63M1,866.21M1,858.56M1,873.08M
Total Liabilities (Quarter) -883.42M-832.46M-832.94M2,212.64M-863.40M2,271.77M1,782.94M1,809.60M1,777.86M1,790.94M1,828.13M1,849.66M1,837.70M1,867.87M1,938.19M1,976.81M1,986.43M1,994.23M1,855.98M1,907.60M1,957.91M1,912.29M1,906.00M1,916.00M
Shareholder's Equity
Total Debt (Quarter) 827.05M538.99M721.28M716.89M717.36M725.86M778.75M779.09M817.19M855.20M870.92M891.25M942.10M954.81M852.22M900.90M989.60M957.04M979.46M977.83M
Common Equity (Quarter) 883.42M832.46M832.94M848.36M863.40M821.81M1,319.72M1,335.65M1,355.39M1,308.98M1,273.72M1,271.38M1,307.15M1,306.28M1,249.01M1,235.74M1,247.89M1,229.26M1,209.14M1,134.54M1,131.42M718.19M693.84M650.12M
Shareholder's Equity (Quarter) 883.42M832.46M832.94M848.36M863.40M821.81M1,319.72M1,335.65M1,355.39M1,308.98M1,273.72M1,271.38M1,307.15M1,306.28M1,249.01M1,235.74M1,247.89M1,229.26M1,209.14M1,137.13M1,131.42M718.19M693.84M652.78M
Liabilities and Shareholders Equity (Quarter) 3,060.99M3,093.58M3,102.66M3,145.25M3,133.25M3,099.92M3,101.85M3,148.54M3,144.85M3,174.14M3,187.20M3,240.59M3,234.32M3,223.49M3,065.12M3,072.03M3,089.32M2,630.47M2,599.84M2,592.96M
Retained Earnings (Quarter) -142.20M-162.40M-173.91M-178.41M13.09M-20.65M-37.38M-9.15M-0.92M7.78M-7.52M7.25M-293.43M-304.84M-271.24M-32.13M-338.89M-5.01M-793.61M-821.39M
Treasury Shares (Quarter) 4.11M4.65M0.04M0.04M0.06M0.06M6.22M5.78M0.35M0.04M0.18M0.04M6.79M0.01M0.16M6.61M0.02M0.14M0.00M0.00M