DIGI Spain Telecom, S.A. (BME:DIGIS)

DIGI Spain Telecom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Cash & Equivalents	28.12	33.14	58.58	65.49	26.13	1.94
Short-Term Investments	-	-	-	-	-	2.07
Cash & Short-Term Investments	28.12	33.14	58.58	65.49	26.13	4.01
Cash Growth	-	-43.43%	-10.54%	150.60%	551.83%	34.89%
Accounts Receivable	72.6	54.02	43.61	33.66	30.14	21.78
Other Receivables	83.2	78.21	9.51	5.83	5.11	0.34
Receivables	155.8	132.23	53.12	39.49	35.24	22.12
Inventory	31.18	23.36	27.11	0.1	0.11	2.59
Prepaid Expenses	21.87	5.65	7.22	5.02	2.14	0.07
Total Current Assets	236.97	194.38	146.03	110.1	63.63	28.79
Property, Plant & Equipment	851.64	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	239.88	202.94	40.62	12.73	11.84	7.26
Long-Term Deferred Tax Assets	4.67	-	-	6.58	2.14	-
Long-Term Deferred Charges	30.23	33.14	30.49	29.07	28.14	-
Other Long-Term Assets	7.32	8.89	72.68	4.58	1.03	0.12
Total Assets	1,371	1,226	948.66	815.02	555.48	88.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Accounts Payable	222.8	94.93	113.2	174.12	173.16	36.16
Accrued Expenses	16.48	18.46	19.51	13.7	10.69	-
Short-Term Debt	103.91	-	30.6	12.68	7.37	7.73
Current Portion of Long-Term Debt	46.16	72.47	70.56	68.76	31.9	-
Current Portion of Leases	32.75	42.87	40.26	34.97	24.68	-
Current Income Taxes Payable	1.85	0.04	7.03	1.05	-	1.86
Current Unearned Revenue	12.32	10.36	10.72	10.48	10.7	-
Other Current Liabilities	0.9	106.73	65.14	81.99	50.47	2.96
Total Current Liabilities	437.15	345.84	357.01	397.75	308.96	48.71
Long-Term Debt	385.47	354.49	126.99	268.84	177.09	7.75
Long-Term Leases	36.88	32.21	45	43.45	34.09	-
Long-Term Deferred Tax Liabilities	-	3.4	7.57	-	-	-
Other Long-Term Liabilities	145.21	107.64	-	-	-	11.26
Total Liabilities	1,005	843.58	536.57	710.03	520.15	67.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Common Stock	27	1	1	1	1	1
Retained Earnings	222.51	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	250.12	263.22	299.05	22.37	35.34	21
Minority Interest	116.13	119.68	113.05	82.62	-	-
Shareholders' Equity	366.25	382.9	412.09	104.99	35.34	21
Total Liabilities & Equity	1,371	1,226	948.66	815.02	555.48	88.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019
Total Debt	605.16	502.03	313.41	428.69	275.13	15.48
Net Cash (Debt)	-577.04	-468.89	-254.82	-363.21	-249	-11.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-4.69	-2.55	-3.63	-2.49	-
Filing Date Shares Outstanding	296.8	100	100	100	100	-
Total Common Shares Outstanding	270	100	100	100	100	-
Working Capital	-200.19	-151.46	-210.99	-287.65	-245.33	-
Book Value Per Share	0.93	2.63	2.99	0.22	0.35	-
Tangible Book Value	10.24	60.28	258.43	9.65	23.5	-
Tangible Book Value Per Share	0.04	0.60	2.58	0.10	0.23	-
Machinery	259.73	232.01	188.57	137.67	75.46	24.23
Construction In Progress	61.42	2.77	5.46	36.86	66.55	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error