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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.76	221.34	261.41	17	6.54	11
Cash & Short-Term Investments	127.76	221.34	261.41	17	6.54	11
Cash Growth	-37.82%	-15.33%	1437.42%	160.02%	-40.54%	-31.28%
Accounts Receivable	200.65	152.81	137.16	128.41	136.34	115.65
Other Receivables	-	34.24	17.06	5.64	9.42	4.75
Receivables	234.03	205.5	158.78	134.84	145.76	120.4
Inventory	11.76	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	37.49	25.79	31.74	433.96	44.83	64.64
Total Current Assets	411.04	475.87	473.85	609.85	219.72	216.5
Property, Plant & Equipment	2,557	2,366	1,882	1,414	1,493	1,386
Long-Term Investments	78.54	52.8	44.82	48.59	41.8	40.56
Goodwill	51.43	51.46	51.74	51.82	77.75	80.84
Other Intangible Assets	316.19	311.22	304.72	303.16	198.44	188.08
Long-Term Deferred Tax Assets	17.23	16.04	2.84	0.57	1	2.62
Other Long-Term Assets	96.63	96.84	88.73	80.66	51.47	8.59
Total Assets	3,528	3,370	2,849	2,509	2,084	1,924
Accounts Payable	509.52	136.53	135.39	99.43	100.85	296.06
Accrued Expenses	60.31	172.51	145.75	137.46	78.73	123.18
Short-Term Debt	565.23	88.54	62.98	98.25	44.58	53.87
Current Portion of Long-Term Debt	214.76	111.27	31.87	60.6	42.62	76.81
Current Portion of Leases	85.15	77.04	79.3	71.64	70.08	64.72
Current Income Taxes Payable	7.33	2.39	0.75	1.97	4.58	1.5
Current Unearned Revenue	21.93	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	1,465	920.78	782.15	847.37	659.45	691.6
Long-Term Debt	737.13	1,184	1,028	1,127	941.45	811.36
Long-Term Leases	337.19	312.54	216.3	125.12	171.51	133.54
Long-Term Unearned Revenue	5.36	3.43	2.88	-	-	-
Long-Term Deferred Tax Liabilities	84.97	82.21	76.13	73.19	68.29	69.75
Other Long-Term Liabilities	62.73	82.94	127.75	106.79	69.81	47.49
Total Liabilities	2,692	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	689.66	667.18	600.84	242.39	199.03	188.68
Treasury Stock	-13.61	-14.14	-14.77	-14.88	-15.56	-16.81
Comprensive Income & Other	22.79	-3.01	-17.48	-20.44	-29.02	-18.54
Total Common Equity	709.05	660.25	578.81	217.29	164.67	163.55
Minority Interest	126.98	124.05	36.92	11.6	8.32	6.22
Shareholders' Equity	836.02	784.29	615.73	228.88	172.99	169.78
Total Liabilities & Equity	3,528	3,370	2,849	2,509	2,084	1,924
Total Debt	1,939	1,773	1,418	1,483	1,270	1,140
Net Cash (Debt)	-1,812	-1,552	-1,157	-1,466	-1,264	-1,129
Net Cash Per Share	-19.02	-16.28	-12.15	-15.43	-13.33	-11.97
Filing Date Shares Outstanding	95.25	95.22	94.99	94.95	94.26	94.26
Total Common Shares Outstanding	95.25	95.22	94.99	94.95	94.26	94.26
Working Capital	-1,054	-444.9	-308.3	-237.52	-439.74	-475.1
Book Value Per Share	7.44	6.93	6.09	2.29	1.75	1.74
Tangible Book Value	341.43	297.57	222.35	-137.7	-111.52	-105.38
Tangible Book Value Per Share	3.58	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.