Donegal Investment Group Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	17.46	3.96	2.64	6.94	7.9	5.31
Short-Term Investments	-	-	7.11	-	-	-
Cash & Short-Term Investments	17.46	3.96	9.75	6.94	7.9	5.31
Cash Growth	135.59%	-59.36%	40.38%	-12.12%	48.84%	-63.95%
Accounts Receivable	0.04	0.01	2.6	3.9	2.13	2.44
Other Receivables	2.4	0.03	0.16	0.08	2.92	0.2
Receivables	2.44	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	0.46	13.65	-	-	-	14.39
Total Current Assets	20.37	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	20.37	18.45	22	19.65	21.89	31.43
Accounts Payable	1.25	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	1.25	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	1.25	6.13	4.5	3.94	8.59	9.66
Common Stock	0.16	0.16	0.2	0.2	0.21	0.38
Additional Paid-In Capital	2.98	2.98	2.98	2.98	2.98	2.98
Retained Earnings	17.13	10.64	15.6	13.8	9.05	15.72
Treasury Stock	-	-0.31	-0.05	-	-0.85	-0.85
Comprehensive Income & Other	-0.93	-0.62	-0.63	-0.68	2.59	2.48
Total Common Equity	19.33	12.85	18.09	16.29	13.97	20.71
Minority Interest	-0.21	-0.53	-0.59	-0.57	-0.67	1.06
Shareholders' Equity	19.11	12.32	17.5	15.71	13.3	21.76
Total Liabilities & Equity	20.37	18.45	22	19.65	21.89	31.43
Total Debt	-	-	0.96	0.8	4.96	1.62
Net Cash (Debt)	17.46	3.96	8.79	6.14	2.94	3.69
Net Cash Growth	752.73%	-54.93%	43.11%	108.63%	-20.16%	-72.08%
Net Cash Per Share	14.37	2.96	5.78	4.03	1.39	1.30
Filing Date Shares Outstanding	1.21	1.21	1.52	1.52	1.52	2.83
Total Common Shares Outstanding	1.21	1.21	1.52	1.52	1.52	2.83
Working Capital	19.11	12.32	13.03	11.3	8.58	16.02
Book Value Per Share	15.93	10.59	11.91	10.70	9.18	7.32
Tangible Book Value	19.33	12.85	17.56	15.67	13.35	20.08
Tangible Book Value Per Share	15.93	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