DonkeyRepublic Holding A/S (CPH: DONKEY)

DonkeyRepublic Holding Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.52	39	37.62	11.09	1.01	12.94
Cash & Short-Term Investments	39.52	39	37.62	11.09	1.01	12.94
Cash Growth	49.26%	3.67%	239.19%	995.40%	-92.18%	401.80%
Accounts Receivable	7	8.1	8.53	1.71	0.39	1.92
Other Receivables	2.6	5.52	11.84	0.44	0.38	1.94
Receivables	9.6	13.62	20.37	2.15	0.77	3.85
Inventory	4.36	4.44	2.15	-	0.55	2.2
Prepaid Expenses	1.3	1.55	1.63	0.09	-	0.37
Total Current Assets	54.78	58.61	61.77	13.33	2.33	19.79
Property, Plant & Equipment	92.28	95.29	96.44	6.43	2.85	30.35
Other Intangible Assets	18.34	15.75	15.56	1.46	1.34	8.51
Other Long-Term Assets	6.06	1.8	1.45	0.18	0.08	0.55
Total Assets	171.47	171.44	175.22	21.4	6.59	59.21
Accounts Payable	8.66	4.21	12.07	1.03	0.53	3.87
Accrued Expenses	-	-	-	-	-	4.74
Short-Term Debt	-0	0.05	-	0.01	-	-
Current Portion of Long-Term Debt	20.04	31.38	13.99	1.32	0.81	15.18
Current Income Taxes Payable	0.47	0.33	0.24	0.01	-	-
Current Unearned Revenue	16.64	15.61	12.47	0.93	0.41	0.91
Other Current Liabilities	8.64	6.43	10.3	0.57	1.21	0.21
Total Current Liabilities	54.45	58.01	49.07	3.87	2.96	24.91
Long-Term Debt	48.75	53.82	72.35	4.69	1.48	3.76
Other Long-Term Liabilities	2.09	2.46	3.61	0.17	1.08	7.97
Total Liabilities	105.29	114.29	125.03	8.73	5.52	36.63
Common Stock	2.42	2.07	1.55	0.21	0.04	0.24
Retained Earnings	64.82	55.98	49.52	12.46	1.04	22.33
Comprehensive Income & Other	-1.06	-0.89	-0.88	-	-	-
Shareholders' Equity	66.18	57.15	50.19	12.67	1.08	22.57
Total Liabilities & Equity	171.47	171.44	175.22	21.4	6.59	59.21
Total Debt	68.79	85.24	86.34	6.02	2.28	18.94
Net Cash (Debt)	-29.27	-46.24	-48.71	5.07	-1.27	-6
Net Cash Per Share	-1.41	-2.52	-3.15	0.43	-	-
Filing Date Shares Outstanding	24.24	20.7	15.47	15.47	7.94	-
Total Common Shares Outstanding	24.24	20.7	15.47	15.47	7.94	-
Working Capital	0.33	0.6	12.7	9.46	-0.63	-5.12
Book Value Per Share	2.73	2.76	3.25	0.82	0.14	-
Tangible Book Value	47.83	41.4	34.63	11.21	-0.27	14.06
Tangible Book Value Per Share	1.97	2.00	2.24	0.73	-0.03	-
Machinery	-	135.04	112.84	6.7	-	-
Construction In Progress	-	2.16	24.55	3.86	-	-
Leasehold Improvements	-	0.07	0.09	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.