DonkeyRepublic Holding A/S (CPH:DONKEY)
Denmark
· Delayed Price · Currency is DKK 6.05
-0.40 (-6.20%)
May 14, 2025, 1:53 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 32.68 | 39 | 37.62 | 82.47 | 7.54 | Upgrade
|
| Cash & Short-Term Investments | 32.68 | 39 | 37.62 | 82.47 | 7.54 | Upgrade
|
| Cash Growth | -16.20% | 3.67% | -54.38% | 994.22% | -41.76% | Upgrade
|
| Accounts Receivable | 8.3 | 8.1 | 8.53 | 12.75 | 2.87 | Upgrade
|
| Other Receivables | 3.98 | 5.52 | 11.84 | 3.23 | 2.85 | Upgrade
|
| Receivables | 12.28 | 13.62 | 20.37 | 15.98 | 5.72 | Upgrade
|
| Inventory | 5.95 | 4.44 | 2.15 | - | 4.06 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.55 | 1.63 | 0.67 | - | Upgrade
|
| Total Current Assets | 52.4 | 58.61 | 61.77 | 99.12 | 17.32 | Upgrade
|
| Property, Plant & Equipment | 96.08 | 95.29 | 96.44 | 47.84 | 21.18 | Upgrade
|
| Other Intangible Assets | 19.59 | 15.75 | 15.56 | 10.84 | 9.99 | Upgrade
|
| Other Long-Term Assets | 1.89 | 1.8 | 1.45 | 1.31 | 0.58 | Upgrade
|
| Total Assets | 169.96 | 171.44 | 175.22 | 159.1 | 49.07 | Upgrade
|
| Accounts Payable | 5.31 | 4.21 | 12.07 | 7.64 | 3.93 | Upgrade
|
| Short-Term Debt | 0.04 | 0.05 | - | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 27.13 | 31.38 | 13.99 | 9.83 | 6 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 0.33 | 0.24 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 12.82 | 15.61 | 12.47 | 6.92 | 3.05 | Upgrade
|
| Other Current Liabilities | 7.13 | 6.43 | 10.3 | 4.26 | 9.04 | Upgrade
|
| Total Current Liabilities | 52.78 | 58.01 | 49.07 | 28.77 | 22.02 | Upgrade
|
| Long-Term Debt | 32.08 | 53.82 | 72.35 | 34.88 | 10.98 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 2.46 | 3.61 | 1.23 | 8.06 | Upgrade
|
| Total Liabilities | 86.58 | 114.29 | 125.03 | 64.88 | 41.06 | Upgrade
|
| Common Stock | 2.66 | 2.07 | 1.55 | 1.55 | 0.3 | Upgrade
|
| Retained Earnings | 81.67 | 55.98 | 49.52 | 92.67 | 7.71 | Upgrade
|
| Comprehensive Income & Other | -0.95 | -0.89 | -0.88 | - | - | Upgrade
|
| Shareholders' Equity | 83.39 | 57.15 | 50.19 | 94.22 | 8 | Upgrade
|
| Total Liabilities & Equity | 169.96 | 171.44 | 175.22 | 159.1 | 49.07 | Upgrade
|
| Total Debt | 59.25 | 85.24 | 86.34 | 44.77 | 16.99 | Upgrade
|
| Net Cash (Debt) | -26.57 | -46.24 | -48.71 | 37.7 | -9.45 | Upgrade
|
| Net Cash Per Share | -1.13 | -2.52 | -3.15 | 3.22 | - | Upgrade
|
| Filing Date Shares Outstanding | 26.64 | 20.7 | 15.47 | 15.47 | 7.94 | Upgrade
|
| Total Common Shares Outstanding | 26.64 | 20.7 | 15.47 | 15.47 | 7.94 | Upgrade
|
| Working Capital | -0.38 | 0.6 | 12.7 | 70.35 | -4.7 | Upgrade
|
| Book Value Per Share | 3.13 | 2.76 | 3.25 | 6.09 | 1.01 | Upgrade
|
| Tangible Book Value | 63.79 | 41.4 | 34.63 | 83.38 | -1.98 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 2.00 | 2.24 | 5.39 | -0.25 | Upgrade
|
| Machinery | 144.42 | 134.88 | 112.84 | 49.84 | - | Upgrade
|
| Construction In Progress | 7.07 | 2.16 | 24.55 | 28.73 | - | Upgrade
|
| Leasehold Improvements | 0.07 | 0.07 | 0.09 | 0.06 | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.