Donegal Investment Group Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	3.96	2.64	6.94	7.9	5.31
Short-Term Investments	-	7.11	-	-	-
Cash & Short-Term Investments	3.96	9.75	6.94	7.9	5.31
Cash Growth	-59.36%	40.38%	-12.12%	48.84%	-63.95%
Accounts Receivable	0.01	2.6	3.9	2.13	2.44
Other Receivables	0.03	0.16	0.08	2.92	0.2
Receivables	0.68	3.19	4.43	5.55	2.64
Inventory	-	2.63	2.2	1.91	1.42
Prepaid Expenses	0.16	1.1	0.96	1.06	1.19
Other Current Assets	13.65	-	-	-	14.39
Total Current Assets	18.45	16.68	14.54	16.43	24.94
Property, Plant & Equipment	-	3.47	3	3.51	3.35
Long-Term Investments	-	0.74	0.96	0.74	1.01
Goodwill	-	0.5	0.5	0.5	0.5
Other Intangible Assets	-	0.04	0.12	0.12	0.13
Other Long-Term Assets	-	0.58	0.54	0.6	1.5
Total Assets	18.45	22	19.65	21.89	31.43
Accounts Payable	0.05	0.93	0.72	0.72	0.28
Accrued Expenses	0.26	2.19	2.2	2.7	3.59
Short-Term Debt	-	0.05	-	4.12	0.89
Current Portion of Leases	-	0.33	0.25	0.27	0.25
Current Income Taxes Payable	-	0.09	0.01	-	0.19
Current Unearned Revenue	-	0	0	-	-
Other Current Liabilities	5.82	0.06	0.05	0.04	3.72
Total Current Liabilities	6.13	3.65	3.24	7.85	8.92
Long-Term Leases	-	0.58	0.55	0.56	0.48
Long-Term Unearned Revenue	-	0.16	0.15	0.18	0.21
Long-Term Deferred Tax Liabilities	-	0.12	-	-	0.05
Total Liabilities	6.13	4.5	3.94	8.59	9.66
Common Stock	0.16	0.2	0.2	0.21	0.38
Additional Paid-In Capital	2.98	2.98	2.98	2.98	2.98
Retained Earnings	10.64	15.6	13.8	9.05	15.72
Treasury Stock	-0.31	-0.05	-	-0.85	-0.85
Comprehensive Income & Other	-0.62	-0.63	-0.68	2.59	2.48
Total Common Equity	12.85	18.09	16.29	13.97	20.71
Minority Interest	-0.53	-0.59	-0.57	-0.67	1.06
Shareholders' Equity	12.32	17.5	15.71	13.3	21.76
Total Liabilities & Equity	18.45	22	19.65	21.89	31.43
Total Debt	-	0.96	0.8	4.96	1.62
Net Cash (Debt)	3.96	8.79	6.14	2.94	3.69
Net Cash Growth	-54.93%	43.11%	108.63%	-20.16%	-72.08%
Net Cash Per Share	2.96	5.78	4.03	1.39	1.30
Filing Date Shares Outstanding	1.21	1.52	1.52	1.52	2.83
Total Common Shares Outstanding	1.21	1.52	1.52	1.52	2.83
Working Capital	12.32	13.03	11.3	8.58	16.02
Book Value Per Share	10.59	11.91	10.70	9.18	7.32
Tangible Book Value	12.85	17.56	15.67	13.35	20.08
Tangible Book Value Per Share	10.59	11.56	10.29	8.77	7.10
Land	-	2.11	1.99	-	0.1
Buildings	-	-	-	1.98	1.95
Machinery	-	6.16	5.54	5.83	5.29

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