Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.94	7.9	5.31	14.72	25.74
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	6.94	7.9	5.31	14.72	25.74
Cash Growth	-12.12%	48.84%	-63.95%	-42.80%	268.80%
Receivables	3.9	2.13	2.44	3.78	4.57
Inventory	2.2	1.91	1.42	2.2	2.09
Other Current Assets	1.49	4.49	15.78	2.24	6.63
Total Current Assets	14.54	16.43	24.94	22.93	39.02
Property, Plant & Equipment	3	3.51	3.35	6.5	3.16
Long-Term Investments	0.96	0.74	1.01	1.01	0.85
Goodwill	0.5	0.5	0.5	2.32	2.32
Intangible Assets	0.12	0.12	0.13	0.27	0.3
Other Long-Term Assets	0.54	0.6	1.5	3.37	2.51
Total Long-Term Assets	5.12	5.46	6.49	13.46	9.14
Total Assets	19.65	21.89	31.43	36.4	48.16
Accounts Payable	0.72	0.72	0.28	2.04	3.25
Deferred Revenue	0	0	0	5.33	0
Current Debt	0.25	4.4	1.14	0.97	4.43
Other Current Liabilities	2.27	2.74	7.5	9.99	5.78
Total Current Liabilities	3.24	7.85	8.92	18.34	13.46
Long-Term Debt	0.55	0.56	0.48	0.54	0.04
Other Long-Term Liabilities	0.15	0.18	0.27	0.23	0.3
Total Long-Term Liabilities	0.7	0.74	0.74	0.77	0.34
Total Liabilities	3.94	8.59	9.66	19.11	13.8
Total Debt	0.8	4.96	1.62	1.52	4.47
Debt Growth	-83.82%	205.74%	6.93%	-66.08%	-35.11%
Common Stock	0.2	0.21	0.38	0.38	0.62
Retained Earnings	13.8	9.05	15.72	11.97	34
Comprehensive Income	-0.68	2.59	2.48	2.37	2.47
Shareholders' Equity	16.29	13.97	20.71	16.42	33.52
Total Liabilities and Equity	19.65	21.89	31.43	36.4	48.16
Net Cash / Debt	6.14	2.94	3.69	13.2	21.27
Net Cash / Debt Growth	108.63%	-20.16%	-72.08%	-37.91%	23269.23%
Net Cash Per Share	4.03	1.04	1.30	3.39	4.93
Working Capital	11.3	8.58	16.02	4.6	25.56
Book Value Per Share	10.70	4.94	7.32	4.35	8.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.