Digi Communications N.V. (BVB:DIGI)

Digi Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.56	66.53	221.34	261.41	17	6.54
Cash & Short-Term Investments	85.56	66.53	221.34	261.41	17	6.54
Cash Growth	-71.20%	-69.94%	-15.33%	1437.42%	160.02%	-40.54%
Accounts Receivable	191.86	150.99	152.81	137.16	128.41	136.34
Other Receivables	-	28.01	34.24	17.06	5.64	9.42
Receivables	311.42	210.69	205.5	158.78	134.84	145.76
Inventory	54.24	46.64	12.92	16.2	18.32	15.24
Prepaid Expenses	-	16.45	10.33	5.72	5.73	7.35
Other Current Assets	77.25	35.96	25.79	31.74	433.96	44.83
Total Current Assets	528.46	376.26	475.87	473.85	609.85	219.72
Property, Plant & Equipment	2,840	2,684	2,366	1,882	1,414	1,493
Long-Term Investments	141.1	78.59	52.8	44.82	48.59	41.8
Goodwill	76.68	76.34	51.46	51.74	51.82	77.75
Other Intangible Assets	544.88	393.43	311.22	304.72	303.16	198.44
Long-Term Deferred Tax Assets	55.74	30.33	16.04	2.84	0.57	1
Other Long-Term Assets	163.59	163.87	96.84	88.73	80.66	51.47
Total Assets	4,351	3,859	3,370	2,849	2,509	2,084
Accounts Payable	606.43	175.1	136.53	135.39	99.43	100.85
Accrued Expenses	63.33	216.05	172.51	145.75	137.46	78.73
Short-Term Debt	149.83	110.86	88.54	62.98	98.25	44.58
Current Portion of Long-Term Debt	137.5	194.34	111.27	31.87	60.6	42.62
Current Portion of Leases	111.65	102.1	77.04	79.3	71.64	70.08
Current Income Taxes Payable	12.42	13.25	2.39	0.75	1.97	4.58
Current Unearned Revenue	27.18	21.08	22.73	20.05	15.73	25
Other Current Liabilities	7.73	230.82	309.77	306.06	362.29	293.02
Total Current Liabilities	1,116	1,064	920.78	782.15	847.37	659.45
Long-Term Debt	1,361	1,020	1,184	1,028	1,127	941.45
Long-Term Leases	393.87	376.53	312.54	216.3	125.12	171.51
Long-Term Unearned Revenue	5.81	6.16	3.43	2.88	-	-
Long-Term Deferred Tax Liabilities	96.83	96.88	82.21	76.13	73.19	68.29
Other Long-Term Liabilities	141.24	59.87	82.94	127.75	106.79	69.81
Total Liabilities	3,115	2,623	2,586	2,233	2,280	1,911
Common Stock	6.81	6.81	6.81	6.81	6.81	6.81
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	1,012	1,034	667.18	600.84	242.39	199.03
Treasury Stock	-13.03	-13.61	-14.14	-14.77	-14.88	-15.56
Comprehensive Income & Other	43.19	25.58	-3.01	-17.48	-20.44	-29.02
Total Common Equity	1,052	1,056	660.25	578.81	217.29	164.67
Minority Interest	183.53	180.21	124.05	36.92	11.6	8.32
Shareholders' Equity	1,236	1,236	784.29	615.73	228.88	172.99
Total Liabilities & Equity	4,351	3,859	3,370	2,849	2,509	2,084
Total Debt	2,154	1,803	1,773	1,418	1,483	1,270
Net Cash (Debt)	-2,068	-1,737	-1,552	-1,157	-1,466	-1,264
Net Cash Per Share	-21.63	-18.18	-16.28	-12.15	-15.43	-13.33
Filing Date Shares Outstanding	95.61	95.4	95.22	94.99	94.95	94.26
Total Common Shares Outstanding	95.61	95.4	95.22	94.99	94.95	94.26
Working Capital	-587.61	-687.33	-444.9	-308.3	-237.52	-439.74
Book Value Per Share	11.01	11.07	6.93	6.09	2.29	1.75
Tangible Book Value	430.87	586.23	297.57	222.35	-137.7	-111.52
Tangible Book Value Per Share	4.51	6.15	3.13	2.34	-1.45	-1.18
Land	-	43.54	18.49	18.6	18.13	27.05
Buildings	-	99.59	95.96	95.42	87.09	99.56
Machinery	-	991.53	806.41	647.46	537.04	710.82
Construction In Progress	-	139.72	298.34	213.01	118.56	134.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.