Digi Communications N.V. (BVB: DIGI)

Digi Communications Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	297.11	221.34	261.41	17	6.54	11
Cash & Short-Term Investments	297.11	221.34	261.41	17	6.54	11
Cash Growth	42.26%	-15.33%	1437.42%	160.02%	-40.54%	-31.28%
Accounts Receivable	228.76	152.81	137.16	128.41	136.34	115.65
Other Receivables	-	34.24	17.06	5.64	9.42	4.75
Receivables	286.61	205.5	158.78	134.84	145.76	120.4
Inventory	36.56	12.92	16.2	18.32	15.24	15.56
Prepaid Expenses	-	10.33	5.72	5.73	7.35	4.89
Other Current Assets	62.02	25.79	31.74	433.96	44.83	64.64
Total Current Assets	682.29	475.87	473.85	609.85	219.72	216.5
Property, Plant & Equipment	2,496	2,366	1,882	1,414	1,493	1,386
Long-Term Investments	77.86	52.8	44.82	48.59	41.8	40.56
Goodwill	51.45	51.46	51.74	51.82	77.75	80.84
Other Intangible Assets	310.71	311.22	304.72	303.16	198.44	188.08
Long-Term Deferred Tax Assets	18.77	16.04	2.84	0.57	1	2.62
Other Long-Term Assets	147.52	96.84	88.73	80.66	51.47	8.59
Total Assets	3,785	3,370	2,849	2,509	2,084	1,924
Accounts Payable	663.68	136.53	135.39	99.43	100.85	296.06
Accrued Expenses	56.29	172.51	145.75	137.46	78.73	123.18
Short-Term Debt	112.68	88.54	62.98	98.25	44.58	53.87
Current Portion of Long-Term Debt	167.25	111.27	31.87	60.6	42.62	76.81
Current Portion of Leases	89.21	77.04	79.3	71.64	70.08	64.72
Current Income Taxes Payable	89.81	2.39	0.75	1.97	4.58	1.5
Current Unearned Revenue	25.73	22.73	20.05	15.73	25	27.52
Other Current Liabilities	0.34	309.77	306.06	362.29	293.02	47.94
Total Current Liabilities	1,205	920.78	782.15	847.37	659.45	691.6
Long-Term Debt	880.95	1,184	1,028	1,127	941.45	811.36
Long-Term Leases	351.48	312.54	216.3	125.12	171.51	133.54
Long-Term Unearned Revenue	5.25	3.43	2.88	-	-	-
Long-Term Deferred Tax Liabilities	86.86	82.21	76.13	73.19	68.29	69.75
Other Long-Term Liabilities	47.76	82.94	127.75	106.79	69.81	47.49
Total Liabilities	2,577	2,586	2,233	2,280	1,911	1,754
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	1,010	667.18	600.84	242.39	199.03	188.68
Treasury Stock	-13.61	-14.14	-14.77	-14.88	-15.56	-16.81
Comprehensive Income & Other	22.28	-3.01	-17.48	-20.44	-29.02	-18.54
Total Common Equity	1,029	660.25	578.81	217.29	164.67	163.55
Minority Interest	178.74	124.05	36.92	11.6	8.32	6.22
Shareholders' Equity	1,207	784.29	615.73	228.88	172.99	169.78
Total Liabilities & Equity	3,785	3,370	2,849	2,509	2,084	1,924
Total Debt	1,602	1,773	1,418	1,483	1,270	1,140
Net Cash (Debt)	-1,304	-1,552	-1,157	-1,466	-1,264	-1,129
Net Cash Per Share	-13.67	-16.28	-12.15	-15.43	-13.33	-11.97
Filing Date Shares Outstanding	95.4	95.22	94.99	94.95	94.26	94.26
Total Common Shares Outstanding	95.4	95.22	94.99	94.95	94.26	94.26
Working Capital	-522.68	-444.9	-308.3	-237.52	-439.74	-475.1
Book Value Per Share	10.78	6.93	6.09	2.29	1.75	1.74
Tangible Book Value	666.46	297.57	222.35	-137.7	-111.52	-105.38
Tangible Book Value Per Share	6.99	3.13	2.34	-1.45	-1.18	-1.12
Land	-	18.49	18.6	18.13	27.05	23.29
Buildings	-	95.96	95.42	87.09	99.56	108.44
Machinery	-	806.41	647.46	537.04	710.82	716.23
Construction In Progress	-	298.34	213.01	118.56	134.56	107.38

Source: S&P Capital IQ. Standard template. Financial Sources.