Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	3.22	6.94	7.9	5.31	14.72	25.74
Cash & Short-Term Investments	3.22	6.94	7.9	5.31	14.72	25.74
Cash Growth	-47.20%	-12.12%	48.84%	-63.95%	-42.80%	268.80%
Accounts Receivable	19.47	3.9	2.13	2.44	3.78	4.57
Other Receivables	-	0.08	2.92	0.2	0.54	1.31
Receivables	19.47	4.43	5.55	2.64	4.32	5.87
Inventory	1.75	2.2	1.91	1.42	2.2	2.09
Prepaid Expenses	-	0.96	1.06	1.19	1.09	2.37
Other Current Assets	-	-	-	14.39	0.04	2
Total Current Assets	24.45	14.54	16.43	24.94	22.93	39.02
Property, Plant & Equipment	2.94	3	3.51	3.35	6.5	3.16
Long-Term Investments	3.24	0.96	0.74	1.01	1.01	0.85
Goodwill	0.5	0.5	0.5	0.5	2.32	2.32
Other Intangible Assets	0.12	0.12	0.12	0.13	0.27	0.3
Other Long-Term Assets	0.54	0.54	0.6	1.5	3.37	2.51
Total Assets	31.78	19.65	21.89	31.43	36.4	48.16
Accounts Payable	8.02	0.72	0.72	0.28	2.04	3.25
Accrued Expenses	-	2.2	2.7	3.59	5.26	5.33
Short-Term Debt	5.22	-	4.12	0.89	0.75	0.41
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Portion of Leases	0.27	0.25	0.27	0.25	0.23	0.02
Current Income Taxes Payable	0.37	0.01	-	0.19	-	0.18
Other Current Liabilities	-	0.05	0.04	3.72	10.06	0.27
Total Current Liabilities	13.88	3.24	7.85	8.92	18.34	13.46
Long-Term Leases	0.49	0.55	0.56	0.48	0.54	0.04
Long-Term Unearned Revenue	0.15	0.15	0.18	0.21	0.23	0.3
Long-Term Deferred Tax Liabilities	-	-	-	0.05	-	-
Total Liabilities	14.51	3.94	8.59	9.66	19.11	13.8
Common Stock	0.2	0.2	0.21	0.38	0.38	0.62
Additional Paid-In Capital	2.98	2.98	2.98	2.98	2.98	2.98
Retained Earnings	15.39	13.8	9.05	15.72	11.97	34
Treasury Stock	-	-	-0.85	-0.85	-1.27	-6.54
Comprehensive Income & Other	-0.72	-0.68	2.59	2.48	2.37	2.47
Total Common Equity	17.85	16.29	13.97	20.71	16.42	33.52
Minority Interest	-0.57	-0.57	-0.67	1.06	0.87	0.84
Shareholders' Equity	17.27	15.71	13.3	21.76	17.29	34.36
Total Liabilities & Equity	31.78	19.65	21.89	31.43	36.4	48.16
Total Debt	5.98	0.8	4.96	1.62	1.52	4.47
Net Cash (Debt)	-2.76	6.14	2.94	3.69	13.2	21.27
Net Cash Growth	-	108.63%	-20.16%	-72.08%	-37.91%	23269.23%
Net Cash Per Share	-1.81	4.03	1.39	1.30	3.39	4.93
Filing Date Shares Outstanding	1.52	1.52	1.52	2.83	2.8	4.15
Total Common Shares Outstanding	1.52	1.52	1.52	2.83	2.8	4.15
Working Capital	10.58	11.3	8.58	16.02	4.6	25.56
Book Value Per Share	11.74	10.70	9.18	7.32	5.87	8.08
Tangible Book Value	17.23	15.67	13.35	20.08	13.82	30.9
Tangible Book Value Per Share	11.33	10.29	8.77	7.10	4.94	7.45
Land	-	-	-	0.1	0.3	0.3
Buildings	-	1.99	1.98	1.95	2.64	1.84
Machinery	-	5.54	5.83	5.29	8.09	4.69

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