DNUT Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.39B

-22.75%

2.59B

-15.59%

2.60B

-15.18%

2.63B

-18.4%

3.09B

-4.48%

3.07B

-5.2%

3.06B

-3.83%

3.22B

+1.55%

3.23B

+2.85%

3.24B

+2.92%

3.19B

+2.75%

3.17B

+2.39%

3.15B

+0.37%

3.15B

+0.1%

3.10B

-0.03%

3.10B

+0.2%

3.13B

+0.53%

3.15B

3.10B

3.09B

3.12B

Total Current Assets

186.86M

+18.28%

174.45M

+0.88%

161.79M

-1.54%

154.56M

-8.09%

157.99M

-9.21%

172.94M

-0.37%

164.33M

+2.66%

168.17M

+5.55%

174.01M

+11.81%

173.58M

-2.63%

160.06M

-8.28%

159.32M

-1.98%

155.63M

+3.99%

178.27M

+13.62%

174.51M

+6.42%

162.53M

+10.7%

149.66M

-12.49%

156.90M

163.98M

146.82M

171.02M

Cash & Short Term Investments

74.22M

+296.42%

42.39M

+46.36%

30.71M

+20.85%

21.26M

-25.72%

18.72M

-43.49%

28.96M

-24.15%

25.41M

-1.17%

28.63M

+7.47%

33.13M

+11.65%

38.19M

+7.96%

25.71M

-8.49%

26.64M

+3.25%

29.68M

-6.14%

35.37M

-8.27%

28.10M

-38.26%

25.80M

-32.33%

31.61M

-38.62%

38.56M

45.51M

38.12M

51.51M

Loans & Receivables - Net

64.44M

-25.27%

72.47M

-13.61%

73.45M

-9.79%

75.26M

-0.3%

86.24M

+13.95%

83.88M

+12%

81.42M

+20.2%

75.49M

+13.12%

75.68M

+11.26%

74.89M

+7.98%

67.74M

+6.71%

66.73M

+11.89%

68.02M

+20.55%

69.35M

+11.58%

63.48M

+5.68%

59.64M

+21.2%

56.43M

-15.74%

62.15M

60.07M

49.21M

66.97M

Inventories - Total

27.22M

-13.66%

26.88M

-4.46%

28.08M

-10.83%

33.70M

-14.61%

31.52M

-19.7%

28.13M

-18.96%

31.49M

-10.2%

39.46M

+16.14%

39.26M

+7.88%

34.72M

-24.92%

35.06M

-29.03%

33.98M

-28.35%

36.39M

-11.34%

46.24M

+32.68%

49.41M

+36.7%

47.42M

+23.17%

41.05M

+8.12%

34.85M

36.14M

38.50M

37.96M

Prepaid Expenses

18.61M

-11.62%

18.93M

-40.13%

29.11M

+14.01%

23.77M

-1.39%

21.05M

-17.31%

31.61M

+24.65%

25.53M

-17.95%

24.11M

-23.79%

25.46M

+20.45%

25.36M

-5.9%

31.12M

-6.06%

31.64M

+8.1%

21.14M

+6.25%

26.95M

+30.2%

33.13M

+50.11%

29.26M

+39.95%

19.89M

+37.65%

20.70M

22.07M

20.91M

14.45M

Assets Held for Sale - Short-Term

1.89M

13.29M

Other Current Assets

490.00K

+10.11%

501.00K

+41.93%

445.00K

-6.12%

559.00K

+15.73%

445.00K

-7.29%

353.00K

-17.72%

474.00K

+10.23%

483.00K

+42.48%

480.00K

+17.36%

429.00K

+19.5%

430.00K

+6.7%

339.00K

-17.52%

409.00K

-39.5%

359.00K

-43.02%

403.00K

+108.81%

411.00K

+401.22%

676.00K

+428.12%

630.00K

193.00K

82.00K

128.00K

Total Non-Current Assets

2.20B

-24.96%

2.42B

-16.58%

2.44B

-15.95%

2.48B

-18.96%

2.93B

-4.21%

2.90B

-5.48%

2.90B

-4.17%

3.06B

+1.34%

3.06B

+2.38%

3.07B

+3.26%

3.03B

+3.41%

3.02B

+2.64%

2.99B

+0.19%

2.97B

-0.61%

2.93B

-0.39%

2.94B

-0.32%

2.98B

+1.29%

2.99B

2.94B

2.95B

Investment in Associate, JV & Subsidiary

22.08M

-75.67%

7.41M

-91.86%

6.71M

-92.62%

6.08M

90.77M

91.07M

91.03M

Property Plant & Equipment - Net

720.74M

-24.54%

856.46M

-7.01%

901.37M

+0.24%

927.99M

-7.89%

955.08M

-4.48%

921.01M

-7.45%

899.21M

-6.92%

1.01B

+7.7%

999.91M

+10.02%

995.18M

+11.85%

966.10M

+12.21%

935.51M

+8.39%

908.86M

+3.88%

889.74M

+1.79%

860.96M

+2.72%

863.11M

+4.06%

874.88M

+6.62%

874.09M

838.16M

829.41M

820.59M

Assets Held for Sale- Long-Term

0.00

31.06M

Other Non-Current Assets

54.49M

+187.13%

13.56M

-30.43%

18.01M

-2.28%

17.73M

-25.59%

18.98M

-16.47%

19.50M

-17.17%

18.43M

-5.88%

23.82M

+20.16%

22.72M

-0.8%

23.54M

-11.27%

19.58M

-24.07%

19.83M

-8.89%

22.90M

+26.92%

26.53M

+61.47%

25.79M

+50.24%

21.76M

+20.71%

18.05M

+2.42%

16.43M

17.16M

18.03M

17.62M

Intangible Assets - Net

1.40B

-24.87%

1.51B

-19.14%

1.51B

-20.09%

1.52B

-24.7%

1.87B

-8.4%

1.87B

-8.83%

1.89B

-7.32%

2.02B

-1.72%

2.04B

-0.96%

2.05B

-0.28%

2.04B

+0.04%

2.06B

+0.34%

2.06B

-1.59%

2.05B

-2.09%

2.04B

-2.05%

2.05B

-2.23%

2.09B

-0.8%

2.10B

2.08B

2.10B

2.11B

Total Liabilities

1.75B

-10.45%

1.94B

+1.71%

1.91B

+2.7%

1.91B

-4.11%

1.96B

-1.44%

1.91B

-3.5%

1.86B

-4.24%

1.99B

+6.76%

1.99B

+8.09%

1.98B

+6.87%

1.94B

+6.02%

1.87B

+4.3%

1.84B

+3.37%

1.85B

+2.21%

1.83B

+2.53%

1.79B

-21.17%

1.78B

-21.1%

1.81B

1.78B

2.27B

2.25B

Total Current Liabilities

445.97M

-0.77%

457.28M

-5.94%

448.93M

-5.58%

457.61M

-7.29%

449.46M

-8.29%

486.17M

-7.5%

475.47M

-9.44%

493.57M

+10.49%

490.06M

+9.87%

525.59M

+1.77%

525.04M

+3.15%

446.71M

-13.65%

446.04M

-9.94%

516.47M

-1.84%

509.00M

+3.11%

517.34M

-50.63%

495.25M

-0.93%

526.16M

493.63M

1.05B

499.92M

Accounts Payable & Accruals

327.86M

-4.67%

309.89M

-19.13%

313.28M

-18.02%

327.25M

-13.61%

343.93M

-9.36%

383.20M

-8.89%

382.13M

-11.57%

378.81M

+4.34%

379.46M

+3.72%

420.60M

-2.93%

432.14M

+2.11%

363.05M

-15.87%

365.86M

-10.57%

433.27M

-1.35%

423.21M

+2.62%

431.56M

-6.62%

409.11M

-1.62%

439.21M

412.39M

462.14M

415.84M

Short-Term Debt & Current Portion of Long-Term Debt

58.72M

+7.48%

65.98M

+17.07%

73.25M

+53.97%

67.60M

+13%

54.63M

-9.44%

56.36M

+3.16%

47.58M

+9.39%

59.83M

+46.92%

60.33M

+50%

54.63M

+36.46%

43.49M

+8.07%

40.72M

+2.2%

40.22M

+9.68%

40.03M

+9.43%

40.24M

+4.23%

39.84M

-92.61%

36.67M

-2.43%

36.58M

38.61M

538.99M

37.58M

Operating Lease Liabilities - Short-Term

44.74M

-12.1%

51.21M

+9.85%

47.74M

+4.32%

46.98M

-14.49%

50.90M

+1.23%

46.62M

-7.44%

45.77M

-7.37%

54.94M

+27.96%

50.27M

+25.8%

50.37M

+16.69%

49.41M

+8.47%

42.93M

-6.54%

39.96M

-19.22%

43.16M

-14.3%

45.55M

+6.83%

45.94M

-1.77%

49.47M

+6.4%

50.36M

42.64M

46.76M

46.50M

Other Current Liabilities

14.66M

16.67M

14.65M

15.78M

Total Non-Current Liabilities

1.31B

-13.33%

1.48B

+4.32%

1.46B

+5.55%

1.46B

-3.06%

1.51B

+0.81%

1.42B

-2.05%

1.38B

-2.31%

1.50B

+5.59%

1.50B

+7.52%

1.45B

+8.85%

1.41B

+7.13%

1.42B

+11.59%

1.39B

+8.5%

1.33B

+3.88%

1.32B

+2.31%

1.27B

+4.06%

1.28B

-26.85%

1.28B

1.29B

1.22B

1.75B

Debt - Long-Term

829.65M

-11.26%

911.85M

+7.97%

906.21M

+12.62%

889.44M

-0.62%

934.97M

+6.03%

844.55M

+0.95%

804.64M

-2.75%

894.98M

+9.88%

881.78M

+13.49%

836.62M

+13.2%

827.43M

+12.04%

814.48M

+18.73%

776.98M

+14.14%

739.05M

+8.64%

738.50M

+8.18%

686.01M

+9.51%

680.69M

-41.67%

680.31M

682.68M

626.42M

1.17B

Other Non-Current Liabilities

39.19M

-11.49%

42.92M

+5.28%

47.44M

-4.85%

46.07M

+26.09%

44.27M

+19.24%

40.77M

+12.95%

49.86M

+46.35%

36.54M

+9.22%

37.13M

-8.04%

36.09M

-5.66%

34.07M

-14.37%

33.45M

-12.17%

40.37M

+4.73%

38.26M

-10%

39.78M

-24.95%

38.09M

-31.77%

38.55M

-32.04%

42.51M

53.01M

55.82M

56.73M

Total Shareholders' Equity

633.26M

-44.03%

652.78M

-43.94%

693.84M

-42.62%

718.19M

-41.58%

1.13B

-9.33%

1.16B

-7.86%

1.21B

-3.19%

1.23B

-5.9%

1.25B

-4.53%

1.26B

-2.7%

1.25B

-1.94%

1.31B

-0.21%

1.31B

-3.56%

1.30B

-2.75%

1.27B

-3.49%

1.31B

+59.28%

1.35B

+56.98%

1.34B

1.32B

821.81M

863.40M

Shareholders' Equity

631.79M

-42.65%

650.12M

-42.7%

670.27M

-43.18%

693.59M

-38.91%

1.10B

-4.47%

1.14B

-3%

1.18B

+2.39%

1.14B

-6.05%

1.15B

-4.21%

1.17B

-2.23%

1.15B

-1.82%

1.21B

+0.13%

1.20B

-3.7%

1.20B

-2.86%

1.17B

-4.41%

1.21B

+65.7%

1.25B

+81.91%

1.23B

728.34M

687.24M

Common Equity Attributable to Parent Shareholders

631.79M

-42.65%

650.12M

-42.7%

670.27M

-43.18%

693.59M

-38.91%

1.10B

-4.47%

1.14B

-3%

1.18B

+2.39%

1.14B

-6.05%

1.15B

-4.21%

1.17B

-2.23%

1.15B

-1.82%

1.21B

+0.13%

1.20B

-3.7%

1.20B

-2.86%

1.17B

-4.41%

1.21B

+65.7%

1.25B

+81.91%

1.23B

728.34M

687.24M

Minority Interest

1.48M

-95.04%

2.66M

-91.11%

23.58M

-19.98%

24.60M

-73.81%

29.79M

-68.54%

29.89M

-68.23%

29.46M

-69.58%

93.92M

-3.98%

94.69M

-8.28%

94.10M

-8.23%

96.87M

-3.4%

97.81M

-4.19%

103.24M

-1.91%

102.54M

-1.46%

100.28M

+8.81%

102.09M

+9.22%

105.25M

-40.26%

104.07M

92.16M

93.47M

176.17M

Total Liabilities & Equity

2.39B

-22.75%

2.59B

-15.59%

2.60B

-15.18%

2.63B

-18.4%

3.09B

-4.48%

3.07B

-5.2%

3.06B

-3.83%

3.22B

+1.55%

3.23B

+2.85%

3.24B

+2.92%

3.19B

+2.75%

3.17B

+2.39%

3.15B

+0.37%

3.15B

+0.1%

3.10B

-0.03%

3.10B

+0.2%

3.13B

+0.53%

3.15B

3.10B

3.09B

3.12B

Net Debt

814.15M

-16.14%

935.44M

+7.28%

948.76M

+14.75%

935.78M

+1.04%

970.87M

+6.81%

871.94M

+2.21%

826.80M

-2.18%

926.18M

+11.78%

908.97M

+15.42%

853.06M

+14.7%

845.21M

+12.6%

828.56M

+18.36%

787.52M

+14.84%

743.72M

+9.64%

750.65M

+11.08%

700.06M

-37.9%

685.75M

-40.53%

678.33M

675.77M

1.13B

1.15B

Working Capital

-259.11M

-11.1%

-282.83M

-9.71%

-287.14M

-7.71%

-303.05M

-6.87%

-291.47M

-7.78%

-313.23M

-11.02%

-311.14M

-14.75%

-325.40M

+13.23%

-316.04M

+8.83%

-352.01M

+4.09%

-364.98M

+9.11%

-287.39M

-19%

-290.40M

-15.97%

-338.19M

-8.41%

-334.49M

+1.47%

-354.80M

-60.62%

-345.59M

+5.07%

-369.26M

-329.65M

-901.07M

-328.90M

DNUT Financials

DNUT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow