DOUG Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

444.41M

-10.02%

480.60M

-4.39%

489.00M

+5.4%

493.94M

+7.12%

493.89M

+0.1%

502.67M

-1.65%

463.93M

-10.46%

461.10M

-10.78%

493.42M

-10.35%

511.11M

-11.89%

518.13M

-12.88%

516.79M

-12.14%

550.40M

-7.52%

580.06M

+8.54%

594.74M

+13.28%

588.23M

595.17M

534.44M

525.01M

Total Current Assets

161.30M

-17.73%

192.93M

-6.14%

192.43M

+19.18%

196.03M

+26.63%

196.06M

+8.16%

205.55M

+4.32%

161.46M

-19.61%

154.80M

-21.84%

181.28M

-19.45%

197.04M

-23.33%

200.86M

-26.16%

198.06M

-28.31%

225.06M

-19.85%

256.98M

+17.6%

272.02M

+22.55%

276.26M

280.81M

218.52M

221.97M

Cash & Short Term Investments

115.51M

-20.59%

143.00M

-5.56%

136.33M

+46.81%

136.77M

+49.56%

145.46M

+21.41%

151.42M

+19.85%

92.86M

-28.8%

91.45M

-26.05%

119.81M

-26.88%

126.34M

-34.45%

130.42M

-35.48%

123.66M

-39.28%

163.86M

-22.57%

192.73M

+21.37%

202.13M

+28.56%

203.67M

211.62M

158.80M

157.22M

Loans & Receivables - Net

25.61M

-6.75%

25.61M

-19.5%

30.62M

-25.32%

33.98M

-7.73%

27.47M

-29.24%

31.81M

-32.26%

41.01M

-9.36%

36.83M

-28.32%

38.82M

-8.73%

46.96M

+10.73%

45.24M

-3.13%

51.38M

+22.33%

42.53M

+2.05%

42.41M

+12.61%

46.71M

+24.91%

42.00M

41.68M

37.66M

37.39M

Other Current Assets

20.18M

-12.79%

24.32M

+8.94%

25.48M

-7.66%

25.28M

-4.68%

23.14M

+2.16%

22.32M

-5.98%

27.59M

+9.5%

26.52M

+15.21%

22.64M

+21.32%

23.74M

+8.71%

25.20M

+8.68%

23.02M

-24.75%

18.66M

-32.13%

21.84M

-1%

23.18M

-15.25%

30.59M

27.50M

22.06M

27.36M

Total Non-Current Assets

283.11M

-4.94%

287.68M

-3.18%

296.57M

-1.95%

297.91M

-2.74%

297.82M

-4.59%

297.12M

-5.4%

302.47M

-4.67%

306.30M

-3.9%

312.14M

-4.06%

314.07M

-2.79%

317.27M

-1.69%

318.73M

+2.17%

325.34M

+3.49%

323.08M

+2.27%

322.71M

+6.49%

311.97M

314.36M

315.92M

303.04M

Investments - Long-Term

10.55M

+10.73%

10.59M

-5.79%

10.68M

-4.55%

10.73M

-5.86%

9.53M

-25.98%

11.24M

-14.36%

11.19M

-14.51%

11.39M

-10.06%

12.87M

-0.47%

13.13M

+14.8%

13.09M

+42.68%

12.67M

+71.3%

12.93M

+59.77%

11.44M

+220.7%

9.18M

+172.58%

7.40M

8.09M

3.57M

3.37M

Investment in Associate, JV & Subsidiary

2.21M

+9.16%

2.20M

+8.17%

2.22M

+12.64%

2.02M

+3.69%

2.02M

+3.06%

2.03M

+2.37%

1.97M

-0.25%

1.95M

-5.11%

1.96M

+20.32%

1.98M

+22.85%

1.98M

-14.54%

2.06M

-18.06%

1.63M

-35.38%

1.61M

-42.11%

2.31M

-23.3%

2.51M

2.52M

2.79M

3.01M

Property Plant & Equipment - Net

113.46M

-17.9%

119.66M

-12.74%

127.47M

-7.85%

132.80M

-7.99%

138.19M

-6.56%

137.13M

-10.25%

138.34M

-10.63%

144.32M

-7.28%

147.89M

-7.27%

152.79M

-5.16%

154.80M

-6.05%

155.65M

-5.11%

159.49M

-2.1%

161.11M

-2.32%

164.76M

-1.29%

164.04M

162.92M

164.93M

166.91M

Other Non-Current Assets

6.28M

-2.29%

6.60M

-1.42%

7.05M

+3.22%

6.59M

-7.05%

6.42M

-21.54%

6.70M

+0.06%

6.83M

+1.04%

7.09M

+6.94%

8.19M

+26.31%

6.70M

-2.31%

6.76M

+20.7%

6.63M

+20.38%

6.48M

+33.89%

6.85M

-21.72%

5.60M

-10.17%

5.51M

4.84M

8.76M

6.23M

Intangible Assets - Net

103.88M

-0.63%

104.05M

-0.62%

104.21M

-0.62%

104.37M

-0.62%

104.54M

-0.62%

104.70M

-0.63%

104.86M

-0.64%

105.03M

-0.65%

105.19M

-0.66%

105.37M

-0.66%

105.54M

-0.67%

105.72M

-1.01%

105.90M

-1.02%

106.07M

-1.04%

106.26M

+6.27%

106.80M

106.99M

107.19M

99.99M

Total Liabilities

261.13M

-21.22%

365.79M

+11.28%

351.41M

+31.9%

335.77M

+26.57%

331.46M

+27.85%

328.72M

+24.82%

266.42M

-0.85%

265.28M

-0.11%

259.26M

-7.39%

263.36M

-9%

268.70M

-10.07%

265.57M

-11.8%

279.94M

-10.65%

289.43M

-2.79%

298.80M

-1.33%

301.10M

313.30M

297.74M

302.84M

Total Current Liabilities

98.67M

+7.07%

100.60M

+12.19%

96.86M

+6.59%

100.63M

+8.79%

92.16M

-5.24%

89.67M

-3.56%

90.87M

-2.51%

92.50M

+4.73%

97.25M

+8.1%

92.98M

-9.75%

93.21M

-15.15%

88.33M

-28.95%

89.96M

-32.09%

103.03M

-13.7%

109.86M

-9.39%

124.31M

132.47M

119.38M

121.25M

Accounts Payable & Accruals

17.51M

+54.28%

18.10M

+117.64%

13.90M

+128.16%

13.52M

-12.57%

11.35M

-40.4%

8.32M

-43.56%

6.09M

-46.52%

15.46M

+61.96%

19.05M

-19.57%

14.73M

-40.48%

11.39M

-40.98%

9.54M

-30.21%

23.68M

-24.38%

24.75M

-21.47%

19.31M

+2.74%

13.68M

31.32M

31.52M

18.79M

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

-100%

0.00

-100%

3.15M

-74.88%

6.28M

-49.8%

9.40M

12.53M

12.50M

Income Taxes Payable

3.56M

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%

2.41M

1.24M

1.14M

923.00K

Operating Lease Liabilities - Short-Term

20.59M

-4.98%

21.41M

+4.36%

21.39M

+4.19%

21.34M

+3.52%

21.67M

-2.53%

20.51M

-7.4%

20.53M

-7.56%

20.62M

-9.6%

22.23M

-0.42%

22.15M

-2.41%

22.21M

-3.73%

22.81M

-1.72%

22.33M

-1.49%

22.70M

+0.88%

23.07M

-1.5%

23.21M

22.67M

22.50M

23.43M

Other Current Liabilities

57.01M

-3.6%

61.09M

+0.96%

61.49M

-3.79%

65.69M

+16.76%

59.13M

+5.66%

60.51M

+7.86%

63.91M

+7.22%

56.26M

+0.52%

55.97M

+27.35%

56.09M

+7%

59.61M

-2.61%

55.97M

-25.98%

43.95M

-32.09%

52.43M

+1.42%

61.20M

-6.72%

75.62M

64.71M

51.69M

65.61M

Total Non-Current Liabilities

162.46M

-32.11%

265.19M

+10.93%

254.55M

+45%

235.13M

+36.09%

239.31M

+47.71%

239.05M

+40.3%

175.55M

+0.04%

172.77M

-2.52%

162.02M

-14.72%

170.38M

-8.59%

175.49M

-7.12%

177.24M

+0.26%

189.99M

+5.06%

186.40M

+4.51%

188.94M

+4.05%

176.79M

180.83M

178.36M

181.59M

Debt - Long-Term

0.00

-100%

34.68M

+8.15%

33.98M

33.32M

32.67M

32.07M

-100%

0.00

-100%

161.00K

-95.13%

164.00K

-97.38%

169.00K

176.00K

3.31M

6.25M

Other Non-Current Liabilities

80.08M

+7.57%

80.36M

+15.31%

80.89M

+11.74%

73.94M

+14.51%

74.45M

+45.09%

69.69M

+38.68%

72.39M

+38.67%

64.58M

+21.9%

51.31M

-6.73%

50.26M

-1.75%

52.20M

+5.54%

52.97M

+50.76%

55.01M

+38.41%

51.15M

+19%

49.46M

+23.13%

35.14M

39.74M

42.98M

40.16M

Total Shareholders' Equity

183.28M

+12.84%

114.81M

-34%

137.59M

-30.34%

158.18M

-19.23%

162.43M

-30.63%

173.95M

-29.79%

197.51M

-20.82%

195.82M

-22.05%

234.15M

-13.42%

247.74M

-14.76%

249.43M

-15.72%

251.22M

-12.5%

270.46M

-4.05%

290.63M

+22.79%

295.94M

+33.2%

287.12M

281.87M

236.70M

222.18M

Shareholders' Equity

183.95M

+13.42%

115.07M

-33.72%

137.60M

-30.12%

158.24M

-18.9%

162.19M

-30.46%

173.62M

-29.61%

196.91M

-20.62%

195.11M

-21.92%

233.23M

-13.27%

246.64M

-14.61%

248.07M

-15.59%

249.90M

-12.33%

268.92M

-3.93%

288.85M

+23.01%

293.88M

+32.27%

285.03M

279.93M

234.82M

222.18M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

183.95M

+13.42%

115.07M

-33.72%

137.60M

-30.12%

158.24M

-18.9%

162.19M

-30.46%

173.62M

-29.61%

196.91M

-20.62%

195.11M

-21.92%

233.23M

-13.27%

246.64M

-14.61%

248.07M

-15.59%

249.90M

-12.33%

268.92M

-3.93%

288.85M

+23.01%

293.88M

+32.27%

285.03M

279.93M

234.82M

222.18M

Minority Interest

-672.00K

-383.54%

-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%

1.10M

-38.38%

1.36M

-33.95%

1.32M

-36.76%

1.54M

-20.73%

1.78M

-5.21%

2.06M

2.09M

1.94M

1.88M

Total Liabilities & Equity

444.41M

-10.02%

480.60M

-4.39%

489.00M

+5.4%

493.94M

+7.12%

493.89M

+0.1%

502.67M

-1.65%

463.93M

-10.46%

461.10M

-10.78%

493.42M

-10.35%

511.11M

-11.89%

518.13M

-12.88%

516.79M

-12.14%

550.40M

-7.52%

580.06M

+8.54%

594.74M

+13.28%

588.23M

595.17M

534.44M

525.01M

Net Debt

-115.51M

+2.41%

-108.32M

-9.24%

-102.35M

+10.22%

-103.45M

+13.13%

-112.79M

-5.86%

-119.35M

-5.53%

-92.86M

-28.8%

-91.45M

-26.05%

-119.81M

-26.88%

-126.34M

-33.3%

-130.42M

-33.36%

-123.66M

-36.29%

-163.86M

-17.63%

-189.43M

+32.5%

-195.69M

+41.32%

-194.09M

-198.92M

-142.97M

-138.47M

Working Capital

62.63M

-39.73%

92.32M

-20.33%

95.57M

+35.39%

95.40M

+53.13%

103.91M

+23.66%

115.88M

+11.36%

70.59M

-34.42%

62.30M

-43.23%

84.03M

-37.81%

104.06M

-32.41%

107.64M

-33.62%

109.73M

-27.78%

135.10M

-8.92%

153.95M

+55.29%

162.16M

+61%

151.94M

148.34M

99.14M

100.72M

DOUG Financials

DOUG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow