DonkeyRepublic Holding A/S (CPH:DONKEY)

DonkeyRepublic Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.74	27.49	32.68	39	37.62	82.47
Cash & Short-Term Investments	52.74	27.49	32.68	39	37.62	82.47
Cash Growth	101.29%	-15.87%	-16.20%	3.67%	-54.38%	994.22%
Accounts Receivable	22.23	9.32	8.3	8.1	8.53	12.75
Other Receivables	2.45	2.06	3.98	5.52	11.84	3.23
Receivables	24.68	11.39	12.28	13.62	20.37	15.98
Inventory	4.99	5.4	5.95	4.44	2.15	-
Prepaid Expenses	3.04	1.88	1.48	1.55	1.63	0.67
Total Current Assets	85.46	46.16	52.4	58.61	61.77	99.12
Property, Plant & Equipment	93.32	101.94	96.08	95.29	96.44	47.84
Other Intangible Assets	27.7	27.7	19.59	15.75	15.56	10.84
Other Long-Term Assets	20.7	2.21	1.89	1.8	1.45	1.31
Total Assets	227.17	178.01	169.96	171.44	175.22	159.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.66	6.21	5.31	4.21	12.07	7.64
Short-Term Debt	-	-	0.04	0.05	-	0.05
Current Portion of Long-Term Debt	40.42	24.57	27.13	31.38	13.99	9.83
Current Income Taxes Payable	0.23	0.47	0.34	0.33	0.24	0.06
Current Unearned Revenue	13.37	10.15	12.82	15.61	12.47	6.92
Other Current Liabilities	8.34	9.51	7.13	6.43	10.3	4.26
Total Current Liabilities	72.02	50.9	52.78	58.01	49.07	28.77
Long-Term Debt	4.78	44.99	32.08	53.82	72.35	34.88
Long-Term Leases	-	0.48	-	-	-	-
Other Long-Term Liabilities	0.59	0.97	1.71	2.46	3.61	1.23
Total Liabilities	77.4	97.34	86.58	114.29	125.03	64.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.05	2.8	2.66	2.07	1.55	1.55
Retained Earnings	147.47	78.79	81.67	55.98	49.52	92.67
Comprehensive Income & Other	-1.75	-0.92	-0.95	-0.89	-0.88	-
Shareholders' Equity	149.77	80.67	83.39	57.15	50.19	94.22
Total Liabilities & Equity	227.17	178.01	169.96	171.44	175.22	159.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45.2	70.04	59.25	85.24	86.34	44.77
Net Cash (Debt)	7.54	-42.55	-26.57	-46.24	-48.71	37.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.59	-1.13	-2.52	-3.15	3.22
Filing Date Shares Outstanding	-	28.01	26.64	20.7	15.47	15.47
Total Common Shares Outstanding	-	28.01	26.64	20.7	15.47	15.47
Working Capital	13.43	-4.75	-0.38	0.6	12.7	70.35
Book Value Per Share	-	2.88	3.13	2.76	3.25	6.09
Tangible Book Value	122.07	52.97	63.79	41.4	34.63	83.38
Tangible Book Value Per Share	-	1.89	2.39	2.00	2.24	5.39
Machinery	-	162.04	143.66	134.88	112.84	49.84
Construction In Progress	-	0.34	7.07	2.16	24.55	28.73
Leasehold Improvements	-	0.07	0.07	0.07	0.09	0.06

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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