DOUG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

481.00M

-4.39%

489.00M

+5.4%

494.00M

+7.12%

494.00M

+0.1%

503.00M

-1.65%

464.00M

-10.46%

461.00M

-10.78%

493.00M

-10.35%

511.00M

-11.89%

518.00M

-12.88%

517.00M

-12.14%

550.00M

-7.52%

580.00M

+8.54%

595.00M

+13.28%

588.00M

595.00M

534.00M

525.00M

Total Current Assets

193.00M

-6.14%

192.00M

+19.18%

196.00M

+26.63%

196.00M

+8.16%

206.00M

+4.32%

161.00M

-19.61%

155.00M

-21.84%

181.00M

-19.45%

197.00M

-23.33%

201.00M

-26.16%

198.00M

-28.31%

225.00M

-19.85%

257.00M

+17.6%

272.00M

+22.55%

276.00M

281.00M

219.00M

222.00M

Cash & Short Term Investments

143.00M

-5.56%

136.00M

+46.81%

137.00M

+49.56%

145.00M

+21.41%

151.00M

+19.85%

93.00M

-28.8%

91.00M

-26.05%

120.00M

-26.88%

126.00M

-34.45%

130.00M

-35.48%

124.00M

-39.28%

164.00M

-22.57%

193.00M

+21.37%

202.00M

+28.56%

204.00M

212.00M

159.00M

157.00M

Loans & Receivables - Net

26.00M

-19.5%

31.00M

-25.32%

34.00M

-7.73%

27.00M

-29.24%

32.00M

-32.26%

41.00M

-9.36%

37.00M

-28.32%

39.00M

-8.73%

47.00M

+10.73%

45.00M

-3.13%

51.00M

+22.33%

43.00M

+2.05%

42.00M

+12.61%

47.00M

+24.91%

42.00M

38.00M

37.00M

Other Current Assets

24.00M

+8.94%

25.00M

-7.66%

25.00M

-4.68%

23.00M

+2.16%

22.00M

-5.98%

28.00M

+9.5%

27.00M

+15.21%

23.00M

+21.32%

24.00M

+8.71%

25.00M

+8.68%

23.00M

-24.75%

19.00M

-32.13%

22.00M

-1%

23.00M

-15.25%

31.00M

28.00M

22.00M

27.00M

Total Non-Current Assets

288.00M

-3.18%

297.00M

-1.95%

298.00M

-2.74%

298.00M

-4.59%

297.00M

-5.4%

302.00M

-4.67%

306.00M

-3.9%

312.00M

-4.06%

314.00M

-2.79%

317.00M

-1.69%

319.00M

+2.17%

325.00M

+3.49%

323.00M

+2.27%

323.00M

+6.49%

312.00M

314.00M

316.00M

303.00M

Investments - Long-Term

11.00M

-5.79%

11.00M

-4.55%

11.00M

-5.86%

10.00M

-25.98%

11.00M

-14.36%

11.00M

-14.51%

11.00M

-10.06%

13.00M

-0.47%

13.00M

+14.8%

13.00M

+42.68%

13.00M

+71.3%

13.00M

+59.77%

11.00M

+220.7%

9.00M

+172.58%

7.00M

8.00M

4.00M

3.00M

Investment in Associate, JV & Subsidiary

2.00M

+8.17%

2.00M

+12.64%

2.00M

+3.69%

2.00M

+3.06%

2.00M

+2.37%

2.00M

-0.25%

2.00M

-5.11%

2.00M

+20.32%

2.00M

+22.85%

2.00M

-14.54%

2.00M

-18.06%

2.00M

-35.38%

2.00M

-42.11%

2.00M

-23.3%

3.00M

Property Plant & Equipment - Net

120.00M

-12.74%

127.00M

-7.85%

133.00M

-7.99%

138.00M

-6.56%

137.00M

-10.25%

138.00M

-10.63%

144.00M

-7.28%

148.00M

-7.27%

153.00M

-5.16%

155.00M

-6.05%

156.00M

-5.11%

159.00M

-2.1%

161.00M

-2.32%

165.00M

-1.29%

164.00M

163.00M

165.00M

167.00M

Other Non-Current Assets

7.00M

-1.42%

7.00M

+3.22%

7.00M

-7.05%

6.00M

-21.54%

7.00M

+0.06%

7.00M

+1.04%

7.00M

+6.94%

8.00M

+26.31%

7.00M

-2.31%

7.00M

+20.7%

7.00M

+20.38%

6.00M

+33.89%

7.00M

-21.72%

6.00M

-10.17%

6.00M

5.00M

9.00M

6.00M

Intangible Assets - Net

104.00M

-0.62%

104.00M

-0.62%

104.00M

-0.62%

105.00M

-0.62%

105.00M

-0.63%

105.00M

-0.64%

105.00M

-0.65%

105.00M

-0.66%

105.00M

-0.66%

106.00M

-0.67%

106.00M

-1.01%

106.00M

-1.02%

106.00M

-1.04%

106.00M

+6.27%

107.00M

100.00M

Total Liabilities

366.00M

+11.28%

351.00M

+31.9%

336.00M

+26.57%

331.00M

+27.85%

329.00M

+24.82%

266.00M

-0.85%

265.00M

-0.11%

259.00M

-7.39%

263.00M

-9%

269.00M

-10.07%

266.00M

-11.8%

280.00M

-10.65%

289.00M

-2.79%

299.00M

-1.33%

301.00M

313.00M

298.00M

303.00M

Total Current Liabilities

101.00M

+12.19%

97.00M

+6.59%

101.00M

+8.79%

92.00M

-5.24%

90.00M

-3.56%

91.00M

-2.51%

93.00M

+4.73%

97.00M

+8.1%

93.00M

-9.75%

93.00M

-15.15%

88.00M

-28.95%

90.00M

-32.09%

103.00M

-13.7%

110.00M

-9.39%

124.00M

132.00M

119.00M

121.00M

Accounts Payable & Accruals

18.00M

+117.64%

14.00M

+128.16%

14.00M

-12.57%

11.00M

-40.4%

8.00M

-43.56%

6.00M

-46.52%

15.00M

+61.96%

19.00M

-19.57%

15.00M

-40.48%

11.00M

-40.98%

10.00M

-30.21%

24.00M

-24.38%

25.00M

-21.47%

19.00M

+2.74%

14.00M

31.00M

32.00M

19.00M

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

-100%

0.00

-100%

3.00M

-74.88%

6.00M

-49.8%

9.00M

13.00M

Income Taxes Payable

11.00K

-96.74%

81.00K

-75.96%

81.00K

-50.61%

337.00K

164.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

1.00M

923.00K

Operating Lease Liabilities - Short-Term

21.00M

+4.36%

21.00M

+4.19%

21.00M

+3.52%

22.00M

-2.53%

21.00M

-7.4%

21.00M

-7.56%

21.00M

-9.6%

22.00M

-0.42%

22.00M

-2.41%

22.00M

-3.73%

23.00M

-1.72%

22.00M

-1.49%

23.00M

+0.88%

23.00M

-1.5%

23.00M

Other Current Liabilities

61.00M

+0.96%

61.00M

-3.79%

66.00M

+16.76%

59.00M

+5.66%

61.00M

+7.86%

64.00M

+7.22%

56.00M

+0.52%

56.00M

+27.35%

56.00M

+7%

60.00M

-2.61%

56.00M

-25.98%

44.00M

-32.09%

52.00M

+1.42%

61.00M

-6.72%

76.00M

65.00M

52.00M

66.00M

Total Non-Current Liabilities

265.00M

+10.93%

255.00M

+45%

235.00M

+36.09%

239.00M

+47.71%

239.00M

+40.3%

176.00M

+0.04%

173.00M

-2.52%

162.00M

-14.72%

170.00M

-8.59%

175.00M

-7.12%

177.00M

+0.26%

190.00M

+5.06%

186.00M

+4.51%

189.00M

+4.05%

177.00M

181.00M

178.00M

182.00M

Debt - Long-Term

35.00M

+8.15%

34.00M

33.00M

32.00M

-100%

0.00

-100%

161.00K

-95.13%

164.00K

-97.38%

169.00K

176.00K

3.00M

6.00M

Other Non-Current Liabilities

80.00M

+15.31%

81.00M

+11.74%

74.00M

+14.51%

74.00M

+45.09%

70.00M

+38.68%

72.00M

+38.67%

65.00M

+21.9%

51.00M

-6.73%

50.00M

-1.75%

52.00M

+5.54%

53.00M

+50.76%

55.00M

+38.41%

51.00M

+19%

49.00M

+23.13%

35.00M

40.00M

43.00M

40.00M

Total Shareholders' Equity

115.00M

-34%

138.00M

-30.34%

158.00M

-19.23%

162.00M

-30.63%

174.00M

-29.79%

198.00M

-20.82%

196.00M

-22.05%

234.00M

-13.42%

248.00M

-14.76%

249.00M

-15.72%

251.00M

-12.5%

270.00M

-4.05%

291.00M

+22.79%

296.00M

+33.2%

287.00M

282.00M

237.00M

222.00M

Shareholders' Equity

115.00M

-33.72%

138.00M

-30.12%

158.00M

-18.9%

162.00M

-30.46%

174.00M

-29.61%

197.00M

-20.62%

195.00M

-21.92%

233.00M

-13.27%

247.00M

-14.61%

248.00M

-15.59%

250.00M

-12.33%

269.00M

-3.93%

289.00M

+23.01%

294.00M

+32.27%

285.00M

280.00M

235.00M

222.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

115.00M

-33.72%

138.00M

-30.12%

158.00M

-18.9%

162.00M

-30.46%

174.00M

-29.61%

197.00M

-20.62%

195.00M

-21.92%

233.00M

-13.27%

247.00M

-14.61%

248.00M

-15.59%

250.00M

-12.33%

269.00M

-3.93%

289.00M

+23.01%

294.00M

+32.27%

285.00M

280.00M

235.00M

222.00M

Minority Interest

-265.00K

-180.79%

-14.00K

-102.35%

-62.00K

-108.7%

237.00K

-74.32%

328.00K

-70.13%

597.00K

-56.17%

713.00K

-46.03%

923.00K

-39.95%

1.00M

-38.38%

1.00M

-33.95%

1.00M

-36.76%

2.00M

-20.73%

2.00M

-5.21%

2.00M

Total Liabilities & Equity

481.00M

-4.39%

489.00M

+5.4%

494.00M

+7.12%

494.00M

+0.1%

503.00M

-1.65%

464.00M

-10.46%

461.00M

-10.78%

493.00M

-10.35%

511.00M

-11.89%

518.00M

-12.88%

517.00M

-12.14%

550.00M

-7.52%

580.00M

+8.54%

595.00M

+13.28%

588.00M

595.00M

534.00M

525.00M

Net Debt

-108.00M

-9.24%

-102.00M

+10.22%

-103.00M

+13.13%

-113.00M

-5.86%

-119.00M

-5.53%

-93.00M

-28.8%

-91.00M

-26.05%

-120.00M

-26.88%

-126.00M

-33.3%

-130.00M

-33.36%

-124.00M

-36.29%

-164.00M

-17.63%

-189.00M

+32.5%

-196.00M

+41.32%

-194.00M

-199.00M

-143.00M

-138.00M

Working Capital

92.00M

-20.33%

96.00M

+35.39%

95.00M

+53.13%

104.00M

+23.66%

116.00M

+11.36%

71.00M

-34.42%

62.00M

-43.23%

84.00M

-37.81%

104.00M

-32.41%

108.00M

-33.62%

110.00M

-27.78%

135.00M

-8.92%

154.00M

+55.29%

162.00M

+61%

152.00M

148.00M

99.00M

101.00M

DOUG Financials

DOUG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow