Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	2.64	2.64	6.94	7.9	5.31	14.72
Cash & Short-Term Investments	2.64	2.64	6.94	7.9	5.31	14.72
Cash Growth	-62.04%	-62.04%	-12.12%	48.84%	-63.95%	-42.80%
Accounts Receivable	4.3	4.3	3.9	2.13	2.44	3.78
Other Receivables	7.11	7.11	0.08	2.92	0.2	0.54
Receivables	11.41	11.41	4.43	5.55	2.64	4.32
Inventory	0.82	0.82	2.2	1.91	1.42	2.2
Prepaid Expenses	-	-	0.96	1.06	1.19	1.09
Other Current Assets	1.81	1.81	-	-	14.39	0.04
Total Current Assets	16.68	16.68	14.54	16.43	24.94	22.93
Property, Plant & Equipment	3.47	3.47	3	3.51	3.35	6.5
Long-Term Investments	0.74	0.74	0.96	0.74	1.01	1.01
Goodwill	0.5	0.5	0.5	0.5	0.5	2.32
Other Intangible Assets	0.04	0.04	0.12	0.12	0.13	0.27
Other Long-Term Assets	0.58	0.58	0.54	0.6	1.5	3.37
Total Assets	22	22	19.65	21.89	31.43	36.4
Accounts Payable	3.18	3.18	0.72	0.72	0.28	2.04
Accrued Expenses	-	-	2.2	2.7	3.59	5.26
Short-Term Debt	0.38	0.38	-	4.12	0.89	0.75
Current Portion of Leases	-	-	0.25	0.27	0.25	0.23
Current Income Taxes Payable	0.09	0.09	0.01	-	0.19	-
Other Current Liabilities	-	-	0.05	0.04	3.72	10.06
Total Current Liabilities	3.65	3.65	3.24	7.85	8.92	18.34
Long-Term Debt	0.58	0.58	-	-	-	-
Long-Term Leases	-	-	0.55	0.56	0.48	0.54
Long-Term Unearned Revenue	0.16	0.16	0.15	0.18	0.21	0.23
Long-Term Deferred Tax Liabilities	0.12	0.12	-	-	0.05	-
Total Liabilities	4.5	4.5	3.94	8.59	9.66	19.11
Common Stock	0.2	0.2	0.2	0.21	0.38	0.38
Additional Paid-In Capital	2.98	2.98	2.98	2.98	2.98	2.98
Retained Earnings	15.6	15.6	13.8	9.05	15.72	11.97
Treasury Stock	-	-	-	-0.85	-0.85	-1.27
Comprehensive Income & Other	-0.68	-0.68	-0.68	2.59	2.48	2.37
Total Common Equity	18.09	18.09	16.29	13.97	20.71	16.42
Minority Interest	-0.59	-0.59	-0.57	-0.67	1.06	0.87
Shareholders' Equity	17.5	17.5	15.71	13.3	21.76	17.29
Total Liabilities & Equity	22	22	19.65	21.89	31.43	36.4
Total Debt	0.96	0.96	0.8	4.96	1.62	1.52
Net Cash (Debt)	1.68	1.68	6.14	2.94	3.69	13.2
Net Cash Growth	-72.69%	-72.69%	108.63%	-20.16%	-72.08%	-37.91%
Net Cash Per Share	-	-	4.03	1.39	1.30	3.39
Filing Date Shares Outstanding	-	-	1.52	1.52	2.83	2.8
Total Common Shares Outstanding	-	-	1.52	1.52	2.83	2.8
Working Capital	13.03	13.03	11.3	8.58	16.02	4.6
Book Value Per Share	-	-	10.70	9.18	7.32	5.87
Tangible Book Value	17.56	17.56	15.67	13.35	20.08	13.82
Tangible Book Value Per Share	-	-	10.29	8.77	7.10	4.94
Land	-	-	-	-	0.1	0.3
Buildings	-	-	1.99	1.98	1.95	2.64
Machinery	-	-	5.54	5.83	5.29	8.09

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