Donegal Investment Group plc (ISE:DQ7A)
Ireland
· Delayed Price · Currency is EUR 15.90
0.00 (0.00%)
Mar 6, 2026, 4:22 PM GMT
Donegal Investment Group Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.96 | 2.64 | 6.94 | 7.9 | 5.31 | Upgrade
|
| Short-Term Investments | - | 7.11 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3.96 | 9.75 | 6.94 | 7.9 | 5.31 | Upgrade
|
| Cash Growth | -59.36% | 40.38% | -12.12% | 48.84% | -63.95% | Upgrade
|
| Accounts Receivable | 0.01 | 2.6 | 3.9 | 2.13 | 2.44 | Upgrade
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| Other Receivables | 0.03 | 0.16 | 0.08 | 2.92 | 0.2 | Upgrade
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| Receivables | 0.68 | 3.19 | 4.43 | 5.55 | 2.64 | Upgrade
|
| Inventory | - | 2.63 | 2.2 | 1.91 | 1.42 | Upgrade
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| Prepaid Expenses | 0.16 | 1.1 | 0.96 | 1.06 | 1.19 | Upgrade
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| Other Current Assets | 13.65 | - | - | - | 14.39 | Upgrade
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| Total Current Assets | 18.45 | 16.68 | 14.54 | 16.43 | 24.94 | Upgrade
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| Property, Plant & Equipment | - | 3.47 | 3 | 3.51 | 3.35 | Upgrade
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| Long-Term Investments | - | 0.74 | 0.96 | 0.74 | 1.01 | Upgrade
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| Goodwill | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | - | 0.04 | 0.12 | 0.12 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 0.58 | 0.54 | 0.6 | 1.5 | Upgrade
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| Total Assets | 18.45 | 22 | 19.65 | 21.89 | 31.43 | Upgrade
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| Accounts Payable | 0.05 | 0.93 | 0.72 | 0.72 | 0.28 | Upgrade
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| Accrued Expenses | 0.26 | 2.19 | 2.2 | 2.7 | 3.59 | Upgrade
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| Short-Term Debt | - | 0.05 | - | 4.12 | 0.89 | Upgrade
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| Current Portion of Leases | - | 0.33 | 0.25 | 0.27 | 0.25 | Upgrade
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| Current Income Taxes Payable | - | 0.09 | 0.01 | - | 0.19 | Upgrade
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| Current Unearned Revenue | - | 0 | 0 | - | - | Upgrade
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| Other Current Liabilities | 5.82 | 0.06 | 0.05 | 0.04 | 3.72 | Upgrade
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| Total Current Liabilities | 6.13 | 3.65 | 3.24 | 7.85 | 8.92 | Upgrade
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| Long-Term Leases | - | 0.58 | 0.55 | 0.56 | 0.48 | Upgrade
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| Long-Term Unearned Revenue | - | 0.16 | 0.15 | 0.18 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.12 | - | - | 0.05 | Upgrade
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| Total Liabilities | 6.13 | 4.5 | 3.94 | 8.59 | 9.66 | Upgrade
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| Common Stock | 0.16 | 0.2 | 0.2 | 0.21 | 0.38 | Upgrade
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| Additional Paid-In Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | Upgrade
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| Retained Earnings | 10.64 | 15.6 | 13.8 | 9.05 | 15.72 | Upgrade
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| Treasury Stock | -0.31 | -0.05 | - | -0.85 | -0.85 | Upgrade
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| Comprehensive Income & Other | -0.62 | -0.63 | -0.68 | 2.59 | 2.48 | Upgrade
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| Total Common Equity | 12.85 | 18.09 | 16.29 | 13.97 | 20.71 | Upgrade
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| Minority Interest | -0.53 | -0.59 | -0.57 | -0.67 | 1.06 | Upgrade
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| Shareholders' Equity | 12.32 | 17.5 | 15.71 | 13.3 | 21.76 | Upgrade
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| Total Liabilities & Equity | 18.45 | 22 | 19.65 | 21.89 | 31.43 | Upgrade
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| Total Debt | - | 0.96 | 0.8 | 4.96 | 1.62 | Upgrade
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| Net Cash (Debt) | 3.96 | 8.79 | 6.14 | 2.94 | 3.69 | Upgrade
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| Net Cash Growth | -54.93% | 43.11% | 108.63% | -20.16% | -72.08% | Upgrade
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| Net Cash Per Share | 2.96 | 5.78 | 4.03 | 1.39 | 1.30 | Upgrade
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| Filing Date Shares Outstanding | 1.21 | 1.52 | 1.52 | 1.52 | 2.83 | Upgrade
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| Total Common Shares Outstanding | 1.21 | 1.52 | 1.52 | 1.52 | 2.83 | Upgrade
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| Working Capital | 12.32 | 13.03 | 11.3 | 8.58 | 16.02 | Upgrade
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| Book Value Per Share | 10.59 | 11.91 | 10.70 | 9.18 | 7.32 | Upgrade
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| Tangible Book Value | 12.85 | 17.56 | 15.67 | 13.35 | 20.08 | Upgrade
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| Tangible Book Value Per Share | 10.59 | 11.56 | 10.29 | 8.77 | 7.10 | Upgrade
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| Land | - | 2.11 | 1.99 | - | 0.1 | Upgrade
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| Buildings | - | - | - | 1.98 | 1.95 | Upgrade
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| Machinery | - | 6.16 | 5.54 | 5.83 | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.