DQ7A — Donegal Investment Balance Sheet

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

	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 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	7.02	25.7	14.8	5.31	7.9
Net Total Accounts Receivable
Net Total Receivables	21.2	7.87	4.32	2.64	5.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.8	39	22.9	24.9	16.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.81	3.16	6.5	3.35	3.51
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	49	48.2	36.4	31.4	21.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	13.5	18.3	8.92	7.85
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.3	14.6	20	10.7	7.92
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.7	33.5	16.4	20.7	14
Total Liabilities & Shareholders' Equity	49	48.2	36.4	31.4	21.9
Total Common Shares Outstanding

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