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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7.41	2.64	6.94	7.9	5.31	14.72
Cash & Short-Term Investments	7.41	2.64	6.94	7.9	5.31	14.72
Cash Growth	130.00%	-62.04%	-12.12%	48.84%	-63.95%	-42.80%
Accounts Receivable	14.81	2.6	3.9	2.13	2.44	3.78
Other Receivables	-	7.27	0.08	2.92	0.2	0.54
Receivables	14.81	10.3	4.43	5.55	2.64	4.32
Inventory	1.88	2.63	2.2	1.91	1.42	2.2
Prepaid Expenses	-	1.1	0.96	1.06	1.19	1.09
Other Current Assets	-	-	-	-	14.39	0.04
Total Current Assets	24.11	16.68	14.54	16.43	24.94	22.93
Property, Plant & Equipment	3.78	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	0.23	0.04	0.12	0.12	0.13	0.27
Other Long-Term Assets	0.48	0.58	0.54	0.6	1.5	3.37
Total Assets	29.83	22	19.65	21.89	31.43	36.4
Accounts Payable	8.68	0.93	0.72	0.72	0.28	2.04
Accrued Expenses	-	2.19	2.2	2.7	3.59	5.26
Short-Term Debt	4.4	0.05	-	4.12	0.89	0.75
Current Portion of Leases	0.37	0.33	0.25	0.27	0.25	0.23
Current Income Taxes Payable	0.34	0.09	0.01	-	0.19	-
Current Unearned Revenue	-	0	0	-	-	-
Other Current Liabilities	-	0.06	0.05	0.04	3.72	10.06
Total Current Liabilities	13.78	3.65	3.24	7.85	8.92	18.34
Long-Term Leases	0.6	0.58	0.55	0.56	0.48	0.54
Long-Term Unearned Revenue	0.17	0.16	0.15	0.18	0.21	0.23
Long-Term Deferred Tax Liabilities	0.05	0.12	-	-	0.05	-
Total Liabilities	14.6	4.5	3.94	8.59	9.66	19.11
Common Stock	0.16	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	13.33	15.6	13.8	9.05	15.72	11.97
Treasury Stock	-0.06	-0.05	-	-0.85	-0.85	-1.27
Comprehensive Income & Other	-0.58	-0.63	-0.68	2.59	2.48	2.37
Total Common Equity	15.82	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	15.24	17.5	15.71	13.3	21.76	17.29
Total Liabilities & Equity	29.83	22	19.65	21.89	31.43	36.4
Total Debt	5.37	0.96	0.8	4.96	1.62	1.52
Net Cash (Debt)	2.05	1.68	6.14	2.94	3.69	13.2
Net Cash Growth	-	-72.69%	108.63%	-20.16%	-72.08%	-37.91%
Net Cash Per Share	1.38	1.10	4.03	1.39	1.30	3.39
Filing Date Shares Outstanding	1.23	1.52	1.52	1.52	2.83	2.8
Total Common Shares Outstanding	1.23	1.52	1.52	1.52	2.83	2.8
Working Capital	10.33	13.03	11.3	8.58	16.02	4.6
Book Value Per Share	12.88	11.91	10.70	9.18	7.32	5.87
Tangible Book Value	15.1	17.56	15.67	13.35	20.08	13.82
Tangible Book Value Per Share	12.29	11.56	10.29	8.77	7.10	4.94
Land	-	-	-	-	0.1	0.3
Buildings	-	2.11	1.99	1.98	1.95	2.64
Machinery	-	6.16	5.54	5.83	5.29	8.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.