Digitalbox plc (AIM:DBOX)

Digitalbox Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.11	1.91	2.83	2.19	1.85
Cash & Short-Term Investments	2.11	1.91	2.83	2.19	1.85
Cash Growth	10.25%	-32.33%	29.32%	17.97%	288.47%
Accounts Receivable	1	0.76	0.78	1.43	0.76
Other Receivables	0.04	0.11	0.07	0.24	0.25
Receivables	1.04	0.86	0.85	1.67	1.01
Prepaid Expenses	0.06	0.08	0.1	0.1	0.04
Total Current Assets	3.21	2.86	3.78	3.96	2.9
Property, Plant & Equipment	0.02	0.05	0.05	0.05	0.02
Goodwill	2.95	2.95	9.29	9.61	9.61
Other Intangible Assets	1.22	1.44	0.69	1.02	1.23
Long-Term Deferred Tax Assets	0.51	0.55	0.62	-	-
Long-Term Deferred Charges	0.21	0.2	0.22	0.08	-
Total Assets	8.11	8.05	14.64	14.71	13.76
Accounts Payable	0.18	0.08	0.12	0.09	0.08
Accrued Expenses	0.41	0.15	0.16	0.65	0.36
Short-Term Debt	-	0.04	-	-	-
Current Portion of Long-Term Debt	0.09	0.11	0.11	0.11	0.03
Current Portion of Leases	-	-	-	0.03	0
Current Income Taxes Payable	-	-	0.06	0.16	0.05
Other Current Liabilities	0.01	0.18	0	0	0.01
Total Current Liabilities	0.69	0.56	0.46	1.04	0.53
Long-Term Debt	-	0.09	0.21	0.32	0.47
Long-Term Leases	-	-	-	0	-
Long-Term Deferred Tax Liabilities	-	-	-	0.28	0.23
Total Liabilities	0.69	0.65	0.67	1.64	1.22
Common Stock	1.18	1.18	1.18	1.16	1.16
Additional Paid-In Capital	-	11.17	11.17	11.15	11.15
Retained Earnings	6.07	-5.14	1.43	0.3	-0.1
Comprehensive Income & Other	0.18	0.19	0.2	0.46	0.32
Shareholders' Equity	7.42	7.39	13.98	13.07	12.53
Total Liabilities & Equity	8.11	8.05	14.64	14.71	13.76
Total Debt	0.09	0.24	0.32	0.46	0.49
Net Cash (Debt)	2.02	1.67	2.51	1.72	1.36
Net Cash Growth	20.66%	-33.44%	45.53%	26.67%	201.77%
Net Cash Per Share	0.02	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	117.92	117.92	117.92	117.92	116.33
Total Common Shares Outstanding	117.92	117.92	117.92	116.33	116.33
Working Capital	2.52	2.3	3.32	2.91	2.37
Book Value Per Share	0.06	0.06	0.12	0.11	0.11
Tangible Book Value	3.26	3	4	2.45	1.7
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.01
Machinery	0.07	0.07	0.06	0.03	0.03

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.