Digi Communications Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	66.53	221.34	261.41	17
Cash & Short-Term Investments	85.56	66.53	221.34	261.41	17
Cash Growth	28.61%	-69.94%	-15.33%	1437.42%	160.02%
Accounts Receivable	-	150.99	152.81	137.16	128.41
Other Receivables	-	28.01	34.24	17.06	5.64
Receivables	-	210.69	205.5	158.78	134.84
Inventory	-	46.64	12.92	16.2	18.32
Prepaid Expenses	-	16.45	10.33	5.72	5.73
Other Current Assets	-	35.96	25.79	31.74	433.96
Total Current Assets	-	376.26	475.87	473.85	609.85
Property, Plant & Equipment	-	2,684	2,366	1,882	1,414
Long-Term Investments	-	78.59	52.8	44.82	48.59
Goodwill	-	76.34	51.46	51.74	51.82
Other Intangible Assets	-	393.43	311.22	304.72	303.16
Long-Term Deferred Tax Assets	-	30.33	16.04	2.84	0.57
Other Long-Term Assets	-	163.87	96.84	88.73	80.66
Total Assets	-	3,859	3,370	2,849	2,509
Accounts Payable	-	175.1	136.53	135.39	99.43
Accrued Expenses	-	216.05	172.51	145.75	137.46
Short-Term Debt	-	110.86	88.54	62.98	98.25
Current Portion of Long-Term Debt	-	194.34	111.27	31.87	60.6
Current Portion of Leases	-	102.1	77.04	79.3	71.64
Current Income Taxes Payable	-	13.25	2.39	0.75	1.97
Current Unearned Revenue	-	21.08	22.73	20.05	15.73
Other Current Liabilities	-	230.82	309.77	306.06	362.29
Total Current Liabilities	-	1,064	920.78	782.15	847.37
Long-Term Debt	-	1,020	1,184	1,028	1,127
Long-Term Leases	-	376.53	312.54	216.3	125.12
Long-Term Unearned Revenue	-	6.16	3.43	2.88	-
Long-Term Deferred Tax Liabilities	-	96.88	82.21	76.13	73.19
Other Long-Term Liabilities	-	59.87	82.94	127.75	106.79
Total Liabilities	-	2,623	2,586	2,233	2,280
Common Stock	-	6.81	6.81	6.81	6.81
Additional Paid-In Capital	-	3.41	3.41	3.41	3.41
Retained Earnings	-	1,034	667.18	600.84	242.39
Treasury Stock	-	-13.61	-14.14	-14.77	-14.88
Comprehensive Income & Other	-	25.58	-3.01	-17.48	-20.44
Total Common Equity	1,052	1,056	660.25	578.81	217.29
Minority Interest	-	180.21	124.05	36.92	11.6
Shareholders' Equity	1,236	1,236	784.29	615.73	228.88
Total Liabilities & Equity	-	3,859	3,370	2,849	2,509
Total Debt	2,154	1,803	1,773	1,418	1,483
Net Cash (Debt)	-2,068	-1,737	-1,552	-1,157	-1,466
Net Cash Per Share	-21.63	-18.18	-16.28	-12.15	-15.43
Filing Date Shares Outstanding	95.61	95.4	95.22	94.99	94.95
Total Common Shares Outstanding	95.61	95.4	95.22	94.99	94.95
Working Capital	-	-687.33	-444.9	-308.3	-237.52
Book Value Per Share	11.01	11.07	6.93	6.09	2.29
Tangible Book Value	430.87	586.23	297.57	222.35	-137.7
Tangible Book Value Per Share	4.51	6.15	3.13	2.34	-1.45
Land	-	43.54	18.49	18.6	18.13
Buildings	-	99.59	95.96	95.42	87.09
Machinery	-	991.53	806.41	647.46	537.04
Construction In Progress	-	139.72	298.34	213.01	118.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.