DonkeyRepublic Holding Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	26.2	32.68	39	37.62	82.47	7.54
Cash & Short-Term Investments	26.2	32.68	39	37.62	82.47	7.54
Cash Growth	-33.70%	-16.20%	3.67%	-54.38%	994.22%	-41.76%
Accounts Receivable	13.08	8.3	8.1	8.53	12.75	2.87
Other Receivables	1.33	3.98	5.52	11.84	3.23	2.85
Receivables	14.42	12.28	13.62	20.37	15.98	5.72
Inventory	5.07	5.95	4.44	2.15	-	4.06
Prepaid Expenses	2.29	1.48	1.55	1.63	0.67	-
Total Current Assets	47.98	52.4	58.61	61.77	99.12	17.32
Property, Plant & Equipment	87.14	96.08	95.29	96.44	47.84	21.18
Other Intangible Assets	23.77	19.59	15.75	15.56	10.84	9.99
Other Long-Term Assets	9.69	1.89	1.8	1.45	1.31	0.58
Total Assets	168.58	169.96	171.44	175.22	159.1	49.07
Accounts Payable	7.63	5.31	4.21	12.07	7.64	3.93
Short-Term Debt	-	0.04	0.05	-	0.05	-
Current Portion of Long-Term Debt	26.09	27.13	31.38	13.99	9.83	6
Current Income Taxes Payable	0.74	0.34	0.33	0.24	0.06	-
Current Unearned Revenue	11.01	12.82	15.61	12.47	6.92	3.05
Other Current Liabilities	7.67	7.13	6.43	10.3	4.26	9.04
Total Current Liabilities	53.15	52.78	58.01	49.07	28.77	22.02
Long-Term Debt	43.49	32.08	53.82	72.35	34.88	10.98
Other Long-Term Liabilities	1.34	1.71	2.46	3.61	1.23	8.06
Total Liabilities	97.98	86.58	114.29	125.03	64.88	41.06
Common Stock	2.66	2.66	2.07	1.55	1.55	0.3
Retained Earnings	68.89	81.67	55.98	49.52	92.67	7.71
Comprehensive Income & Other	-0.95	-0.95	-0.89	-0.88	-	-
Shareholders' Equity	70.61	83.39	57.15	50.19	94.22	8
Total Liabilities & Equity	168.58	169.96	171.44	175.22	159.1	49.07
Total Debt	69.57	59.25	85.24	86.34	44.77	16.99
Net Cash (Debt)	-43.37	-26.57	-46.24	-48.71	37.7	-9.45
Net Cash Per Share	-1.68	-1.13	-2.52	-3.15	3.22	-
Filing Date Shares Outstanding	26.64	26.64	20.7	15.47	15.47	7.94
Total Common Shares Outstanding	26.64	26.64	20.7	15.47	15.47	7.94
Working Capital	-5.17	-0.38	0.6	12.7	70.35	-4.7
Book Value Per Share	2.65	3.13	2.76	3.25	6.09	1.01
Tangible Book Value	46.84	63.79	41.4	34.63	83.38	-1.98
Tangible Book Value Per Share	1.76	2.39	2.00	2.24	5.39	-0.25
Machinery	-	144.42	134.88	112.84	49.84	-
Construction In Progress	-	7.07	2.16	24.55	28.73	-
Leasehold Improvements	-	0.07	0.07	0.09	0.06	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.