Digi Communications N.V. (BVB:DIGI)

Digi Communications Balance Sheet

Financials in millions EUR. 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	-	221.34	261.41	17	6.54
Cash & Short-Term Investments	297.11	221.34	261.41	17	6.54
Cash Growth	34.23%	-15.33%	1437.42%	160.02%	-40.54%
Accounts Receivable	-	152.81	137.16	128.41	136.34
Other Receivables	-	34.24	17.06	5.64	9.42
Receivables	-	205.5	158.78	134.84	145.76
Inventory	-	12.92	16.2	18.32	15.24
Prepaid Expenses	-	10.33	5.72	5.73	7.35
Other Current Assets	-	25.79	31.74	433.96	44.83
Total Current Assets	-	475.87	473.85	609.85	219.72
Property, Plant & Equipment	-	2,366	1,882	1,414	1,493
Long-Term Investments	-	52.8	44.82	48.59	41.8
Goodwill	-	51.46	51.74	51.82	77.75
Other Intangible Assets	-	311.22	304.72	303.16	198.44
Long-Term Deferred Tax Assets	-	16.04	2.84	0.57	1
Other Long-Term Assets	-	96.84	88.73	80.66	51.47
Total Assets	-	3,370	2,849	2,509	2,084
Accounts Payable	-	136.53	135.39	99.43	100.85
Accrued Expenses	-	172.51	145.75	137.46	78.73
Short-Term Debt	-	88.54	62.98	98.25	44.58
Current Portion of Long-Term Debt	-	111.27	31.87	60.6	42.62
Current Portion of Leases	-	77.04	79.3	71.64	70.08
Current Income Taxes Payable	-	2.39	0.75	1.97	4.58
Current Unearned Revenue	-	22.73	20.05	15.73	25
Other Current Liabilities	-	309.77	306.06	362.29	293.02
Total Current Liabilities	-	920.78	782.15	847.37	659.45
Long-Term Debt	-	1,184	1,028	1,127	941.45
Long-Term Leases	-	312.54	216.3	125.12	171.51
Long-Term Unearned Revenue	-	3.43	2.88	-	-
Long-Term Deferred Tax Liabilities	-	82.21	76.13	73.19	68.29
Other Long-Term Liabilities	-	82.94	127.75	106.79	69.81
Total Liabilities	-	2,586	2,233	2,280	1,911
Common Stock	-	6.81	6.81	6.81	6.81
Additional Paid-In Capital	-	3.41	3.41	3.41	3.41
Retained Earnings	-	667.18	600.84	242.39	199.03
Treasury Stock	-	-14.14	-14.77	-14.88	-15.56
Comprehensive Income & Other	-	-3.01	-17.48	-20.44	-29.02
Total Common Equity	1,029	660.25	578.81	217.29	164.67
Minority Interest	-	124.05	36.92	11.6	8.32
Shareholders' Equity	1,207	784.29	615.73	228.88	172.99
Total Liabilities & Equity	-	3,370	2,849	2,509	2,084
Total Debt	1,602	1,773	1,418	1,483	1,270
Net Cash (Debt)	-1,304	-1,552	-1,157	-1,466	-1,264
Net Cash Per Share	-13.67	-16.28	-12.15	-15.43	-13.33
Filing Date Shares Outstanding	95.4	95.22	94.99	94.95	94.26
Total Common Shares Outstanding	95.4	95.22	94.99	94.95	94.26
Working Capital	-	-444.9	-308.3	-237.52	-439.74
Book Value Per Share	10.78	6.93	6.09	2.29	1.75
Tangible Book Value	666.46	297.57	222.35	-137.7	-111.52
Tangible Book Value Per Share	6.99	3.13	2.34	-1.45	-1.18
Land	-	18.49	18.6	18.13	27.05
Buildings	-	95.96	95.42	87.09	99.56
Machinery	-	806.41	647.46	537.04	710.82
Construction In Progress	-	298.34	213.01	118.56	134.56

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