DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark
· Delayed Price · Currency is DKK 7.75
+0.30 (4.03%)
Apr 28, 2026, 12:55 PM CET
DonkeyRepublic Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 27.49 | 32.68 | 39 | 37.62 | 82.47 | Upgrade
|
| Cash & Short-Term Investments | 27.49 | 32.68 | 39 | 37.62 | 82.47 | Upgrade
|
| Cash Growth | -15.87% | -16.20% | 3.67% | -54.38% | 994.22% | Upgrade
|
| Accounts Receivable | 9.32 | 8.3 | 8.1 | 8.53 | 12.75 | Upgrade
|
| Other Receivables | 2.06 | 3.98 | 5.52 | 11.84 | 3.23 | Upgrade
|
| Receivables | 11.39 | 12.28 | 13.62 | 20.37 | 15.98 | Upgrade
|
| Inventory | 5.4 | 5.95 | 4.44 | 2.15 | - | Upgrade
|
| Prepaid Expenses | 1.88 | 1.48 | 1.55 | 1.63 | 0.67 | Upgrade
|
| Total Current Assets | 46.16 | 52.4 | 58.61 | 61.77 | 99.12 | Upgrade
|
| Property, Plant & Equipment | 101.94 | 96.08 | 95.29 | 96.44 | 47.84 | Upgrade
|
| Other Intangible Assets | 27.7 | 19.59 | 15.75 | 15.56 | 10.84 | Upgrade
|
| Other Long-Term Assets | 2.21 | 1.89 | 1.8 | 1.45 | 1.31 | Upgrade
|
| Total Assets | 178.01 | 169.96 | 171.44 | 175.22 | 159.1 | Upgrade
|
| Accounts Payable | 6.21 | 5.31 | 4.21 | 12.07 | 7.64 | Upgrade
|
| Short-Term Debt | - | 0.04 | 0.05 | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 24.57 | 27.13 | 31.38 | 13.99 | 9.83 | Upgrade
|
| Current Income Taxes Payable | 0.47 | 0.34 | 0.33 | 0.24 | 0.06 | Upgrade
|
| Current Unearned Revenue | 10.15 | 12.82 | 15.61 | 12.47 | 6.92 | Upgrade
|
| Other Current Liabilities | 9.51 | 7.13 | 6.43 | 10.3 | 4.26 | Upgrade
|
| Total Current Liabilities | 50.9 | 52.78 | 58.01 | 49.07 | 28.77 | Upgrade
|
| Long-Term Debt | 44.99 | 32.08 | 53.82 | 72.35 | 34.88 | Upgrade
|
| Long-Term Leases | 0.48 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 1.71 | 2.46 | 3.61 | 1.23 | Upgrade
|
| Total Liabilities | 97.34 | 86.58 | 114.29 | 125.03 | 64.88 | Upgrade
|
| Common Stock | 2.8 | 2.66 | 2.07 | 1.55 | 1.55 | Upgrade
|
| Retained Earnings | 78.79 | 81.67 | 55.98 | 49.52 | 92.67 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -0.95 | -0.89 | -0.88 | - | Upgrade
|
| Shareholders' Equity | 80.67 | 83.39 | 57.15 | 50.19 | 94.22 | Upgrade
|
| Total Liabilities & Equity | 178.01 | 169.96 | 171.44 | 175.22 | 159.1 | Upgrade
|
| Total Debt | 70.04 | 59.25 | 85.24 | 86.34 | 44.77 | Upgrade
|
| Net Cash (Debt) | -42.55 | -26.57 | -46.24 | -48.71 | 37.7 | Upgrade
|
| Net Cash Per Share | -1.59 | -1.13 | -2.52 | -3.15 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 28.01 | 26.64 | 20.7 | 15.47 | 15.47 | Upgrade
|
| Total Common Shares Outstanding | 28.01 | 26.64 | 20.7 | 15.47 | 15.47 | Upgrade
|
| Working Capital | -4.75 | -0.38 | 0.6 | 12.7 | 70.35 | Upgrade
|
| Book Value Per Share | 2.88 | 3.13 | 2.76 | 3.25 | 6.09 | Upgrade
|
| Tangible Book Value | 52.97 | 63.79 | 41.4 | 34.63 | 83.38 | Upgrade
|
| Tangible Book Value Per Share | 1.89 | 2.39 | 2.00 | 2.24 | 5.39 | Upgrade
|
| Machinery | 162.04 | 143.66 | 134.88 | 112.84 | 49.84 | Upgrade
|
| Construction In Progress | 0.34 | 7.07 | 2.16 | 24.55 | 28.73 | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.