DIGI Spain Telecom Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	29.31	33.14	58.58	65.49	26.13	1.94
Short-Term Investments	-	-	-	-	-	2.07
Cash & Short-Term Investments	29.31	33.14	58.58	65.49	26.13	4.01
Cash Growth	12.16%	-43.43%	-10.54%	150.60%	551.83%	34.89%
Accounts Receivable	63.48	54.02	43.61	33.66	30.14	21.78
Other Receivables	77.48	78.21	9.51	5.83	5.11	0.34
Receivables	140.96	132.23	53.12	39.49	35.24	22.12
Inventory	25.46	23.36	27.11	0.1	0.11	2.59
Prepaid Expenses	6.18	5.65	7.22	5.02	2.14	0.07
Total Current Assets	201.91	194.38	146.03	110.1	63.63	28.79
Property, Plant & Equipment	814.68	786.88	649.6	642.72	439.45	32.78
Long-Term Investments	0.25	0.25	9.25	9.25	9.25	19.76
Other Intangible Assets	244.61	202.94	40.62	12.73	11.84	7.26
Long-Term Deferred Tax Assets	0.64	-	-	6.58	2.14	-
Long-Term Deferred Charges	33.02	33.14	30.49	29.07	28.14	-
Other Long-Term Assets	7.21	8.89	72.68	4.58	1.03	0.12
Total Assets	1,302	1,226	948.66	815.02	555.48	88.72
Accounts Payable	217.31	94.93	113.2	174.12	173.16	36.16
Accrued Expenses	15.57	18.46	19.51	13.7	10.69	-
Short-Term Debt	54.25	-	30.6	12.68	7.37	7.73
Current Portion of Long-Term Debt	23.42	72.47	70.56	68.76	31.9	-
Current Portion of Leases	40.58	42.87	40.26	34.97	24.68	-
Current Income Taxes Payable	1.36	0.04	7.03	1.05	-	1.86
Current Unearned Revenue	11.96	10.36	10.72	10.48	10.7	-
Other Current Liabilities	0.88	106.73	65.14	81.99	50.47	2.96
Total Current Liabilities	365.31	345.84	357.01	397.75	308.96	48.71
Long-Term Debt	372.95	354.49	126.99	268.84	177.09	7.75
Long-Term Leases	32.44	32.21	45	43.45	34.09	-
Long-Term Deferred Tax Liabilities	2.53	3.4	7.57	-	-	-
Other Long-Term Liabilities	147.18	107.64	-	-	-	11.26
Total Liabilities	920.42	843.58	536.57	710.03	520.15	67.72
Common Stock	2.7	1	1	1	1	1
Retained Earnings	256.17	261.61	297.83	21.16	34.13	13.97
Comprehensive Income & Other	0.61	0.61	0.21	0.21	0.21	6.02
Total Common Equity	259.48	263.22	299.05	22.37	35.34	21
Minority Interest	122.41	119.68	113.05	82.62	-	-
Shareholders' Equity	381.89	382.9	412.09	104.99	35.34	21
Total Liabilities & Equity	1,302	1,226	948.66	815.02	555.48	88.72
Total Debt	523.64	502.03	313.41	428.69	275.13	15.48
Net Cash (Debt)	-494.33	-468.89	-254.82	-363.21	-249	-11.48
Net Cash Per Share	-4.46	-4.69	-2.55	-3.63	-2.49	-
Filing Date Shares Outstanding	270	100	100	100	100	-
Total Common Shares Outstanding	270	100	100	100	100	-
Working Capital	-163.4	-151.46	-210.99	-287.65	-245.33	-
Book Value Per Share	0.96	2.63	2.99	0.22	0.35	-
Tangible Book Value	14.87	60.28	258.43	9.65	23.5	-
Tangible Book Value Per Share	0.06	0.60	2.58	0.10	0.23	-
Machinery	238.18	232.01	188.57	137.67	75.46	24.23
Construction In Progress	0.73	2.77	5.46	36.86	66.55	-