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DQ7A Donegal Investment Balance Sheet

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Consumer DefensivesBalancedMicro Cap

Annual balance sheet for Donegal Investment, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments25.714.85.317.96.94
Net Total Accounts Receivable
Net Total Receivables7.874.322.645.555.38
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3922.924.916.414.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.166.53.353.513
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets48.236.431.421.919.7
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 Liabilities13.518.38.927.853.24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities14.62010.77.923.37
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity33.516.420.71416.3
Total Liabilities & Shareholders' Equity48.236.431.421.919.7
Total Common Shares Outstanding