DQ7A — Donegal Investment Balance Sheet
0.000.00%
Last trade - 00:00
Consumer DefensivesBalancedMicro Cap
- €24.31m
- €16.54m
- €29.72m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.7 | 14.8 | 5.31 | 7.9 | 6.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.87 | 4.32 | 2.64 | 5.55 | 5.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39 | 22.9 | 24.9 | 16.4 | 14.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.16 | 6.5 | 3.35 | 3.51 | 3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 48.2 | 36.4 | 31.4 | 21.9 | 19.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.5 | 18.3 | 8.92 | 7.85 | 3.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.6 | 20 | 10.7 | 7.92 | 3.37 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 33.5 | 16.4 | 20.7 | 14 | 16.3 |
Total Liabilities & Shareholders' Equity | 48.2 | 36.4 | 31.4 | 21.9 | 19.7 |
Total Common Shares Outstanding |