DonkeyRepublic Holding A/S (CPH:DONKEY)
6.50
0.00 (0.00%)
Oct 15, 2025, 9:20 AM CET
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 | 2018 - 2019 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Cash & Equivalents | 26.2 | 32.68 | 39 | 37.62 | 82.47 | 7.54 | Upgrade |
Cash & Short-Term Investments | 26.2 | 32.68 | 39 | 37.62 | 82.47 | 7.54 | Upgrade |
Cash Growth | -33.70% | -16.20% | 3.67% | -54.38% | 994.22% | -41.76% | Upgrade |
Accounts Receivable | 13.08 | 8.3 | 8.1 | 8.53 | 12.75 | 2.87 | Upgrade |
Other Receivables | 1.33 | 3.98 | 5.52 | 11.84 | 3.23 | 2.85 | Upgrade |
Receivables | 14.42 | 12.28 | 13.62 | 20.37 | 15.98 | 5.72 | Upgrade |
Inventory | 5.07 | 5.95 | 4.44 | 2.15 | - | 4.06 | Upgrade |
Prepaid Expenses | 2.29 | 1.48 | 1.55 | 1.63 | 0.67 | - | Upgrade |
Total Current Assets | 47.98 | 52.4 | 58.61 | 61.77 | 99.12 | 17.32 | Upgrade |
Property, Plant & Equipment | 87.14 | 96.08 | 95.29 | 96.44 | 47.84 | 21.18 | Upgrade |
Other Intangible Assets | 23.77 | 19.59 | 15.75 | 15.56 | 10.84 | 9.99 | Upgrade |
Other Long-Term Assets | 9.69 | 1.89 | 1.8 | 1.45 | 1.31 | 0.58 | Upgrade |
Total Assets | 168.58 | 169.96 | 171.44 | 175.22 | 159.1 | 49.07 | Upgrade |
Accounts Payable | 7.63 | 5.31 | 4.21 | 12.07 | 7.64 | 3.93 | Upgrade |
Short-Term Debt | - | 0.04 | 0.05 | - | 0.05 | - | Upgrade |
Current Portion of Long-Term Debt | 26.09 | 27.13 | 31.38 | 13.99 | 9.83 | 6 | Upgrade |
Current Income Taxes Payable | 0.74 | 0.34 | 0.33 | 0.24 | 0.06 | - | Upgrade |
Current Unearned Revenue | 11.01 | 12.82 | 15.61 | 12.47 | 6.92 | 3.05 | Upgrade |
Other Current Liabilities | 7.67 | 7.13 | 6.43 | 10.3 | 4.26 | 9.04 | Upgrade |
Total Current Liabilities | 53.15 | 52.78 | 58.01 | 49.07 | 28.77 | 22.02 | Upgrade |
Long-Term Debt | 43.49 | 32.08 | 53.82 | 72.35 | 34.88 | 10.98 | Upgrade |
Other Long-Term Liabilities | 1.34 | 1.71 | 2.46 | 3.61 | 1.23 | 8.06 | Upgrade |
Total Liabilities | 97.98 | 86.58 | 114.29 | 125.03 | 64.88 | 41.06 | Upgrade |
Common Stock | 2.66 | 2.66 | 2.07 | 1.55 | 1.55 | 0.3 | Upgrade |
Retained Earnings | 68.89 | 81.67 | 55.98 | 49.52 | 92.67 | 7.71 | Upgrade |
Comprehensive Income & Other | -0.95 | -0.95 | -0.89 | -0.88 | - | - | Upgrade |
Shareholders' Equity | 70.61 | 83.39 | 57.15 | 50.19 | 94.22 | 8 | Upgrade |
Total Liabilities & Equity | 168.58 | 169.96 | 171.44 | 175.22 | 159.1 | 49.07 | Upgrade |
Total Debt | 69.57 | 59.25 | 85.24 | 86.34 | 44.77 | 16.99 | Upgrade |
Net Cash (Debt) | -43.37 | -26.57 | -46.24 | -48.71 | 37.7 | -9.45 | Upgrade |
Net Cash Per Share | -1.68 | -1.13 | -2.52 | -3.15 | 3.22 | - | Upgrade |
Filing Date Shares Outstanding | 26.64 | 26.64 | 20.7 | 15.47 | 15.47 | 7.94 | Upgrade |
Total Common Shares Outstanding | 26.64 | 26.64 | 20.7 | 15.47 | 15.47 | 7.94 | Upgrade |
Working Capital | -5.17 | -0.38 | 0.6 | 12.7 | 70.35 | -4.7 | Upgrade |
Book Value Per Share | 2.65 | 3.13 | 2.76 | 3.25 | 6.09 | 1.01 | Upgrade |
Tangible Book Value | 46.84 | 63.79 | 41.4 | 34.63 | 83.38 | -1.98 | Upgrade |
Tangible Book Value Per Share | 1.76 | 2.39 | 2.00 | 2.24 | 5.39 | -0.25 | Upgrade |
Machinery | - | 144.42 | 134.88 | 112.84 | 49.84 | - | Upgrade |
Construction In Progress | - | 7.07 | 2.16 | 24.55 | 28.73 | - | Upgrade |
Leasehold Improvements | - | 0.07 | 0.07 | 0.09 | 0.06 | - | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.