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	38.36	66.53	221.34	261.41	17
Cash & Short-Term Investments	38.36	66.53	221.34	261.41	17
Cash Growth	-42.35%	-69.94%	-15.33%	1437.42%	160.02%
Accounts Receivable	268.77	150.99	152.81	137.16	128.41
Other Receivables	0.5	28.01	34.24	17.06	5.64
Receivables	277.14	210.69	205.5	158.78	134.84
Inventory	68.09	46.64	12.92	16.2	18.32
Prepaid Expenses	-	16.45	10.33	5.72	5.73
Other Current Assets	60.96	35.96	25.79	31.74	433.96
Total Current Assets	444.54	376.26	475.87	473.85	609.85
Property, Plant & Equipment	2,904	2,684	2,366	1,882	1,414
Long-Term Investments	230.09	78.59	52.8	44.82	48.59
Goodwill	-	76.34	51.46	51.74	51.82
Other Intangible Assets	662.91	393.43	311.22	304.72	303.16
Long-Term Deferred Tax Assets	9.84	30.33	16.04	2.84	0.57
Other Long-Term Assets	107.83	163.87	96.84	88.73	80.66
Total Assets	4,400	3,859	3,370	2,849	2,509
Accounts Payable	615.87	175.1	136.53	135.39	99.43
Accrued Expenses	61.43	216.05	172.51	145.75	137.46
Short-Term Debt	217.84	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	117.39	102.1	77.04	79.3	71.64
Current Income Taxes Payable	5.24	13.25	2.39	0.75	1.97
Current Unearned Revenue	23.87	21.08	22.73	20.05	15.73
Other Current Liabilities	12.2	230.82	309.77	306.06	362.29
Total Current Liabilities	1,054	1,064	920.78	782.15	847.37
Long-Term Debt	1,539	1,020	1,184	1,028	1,127
Long-Term Leases	398.04	376.53	312.54	216.3	125.12
Long-Term Unearned Revenue	8.07	6.16	3.43	2.88	-
Long-Term Deferred Tax Liabilities	94.27	96.88	82.21	76.13	73.19
Other Long-Term Liabilities	158.15	59.87	82.94	127.75	106.79
Total Liabilities	3,251	2,623	2,586	2,233	2,280
Common Stock	6.81	6.81	6.81	6.81	6.81
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41
Retained Earnings	914.1	1,034	667.18	600.84	242.39
Treasury Stock	-13.13	-13.61	-14.14	-14.77	-14.88
Comprehensive Income & Other	60.3	25.58	-3.01	-17.48	-20.44
Total Common Equity	971.49	1,056	660.25	578.81	217.29
Minority Interest	177.63	180.21	124.05	36.92	11.6
Shareholders' Equity	1,149	1,236	784.29	615.73	228.88
Total Liabilities & Equity	4,400	3,859	3,370	2,849	2,509
Total Debt	2,272	1,803	1,773	1,418	1,483
Net Cash (Debt)	-2,233	-1,737	-1,552	-1,157	-1,466
Net Cash Per Share	-7.79	-6.06	-5.43	-4.05	-5.14
Filing Date Shares Outstanding	-	286.19	285.65	284.98	284.86
Total Common Shares Outstanding	-	286.19	285.65	284.98	284.86
Working Capital	-609.3	-687.33	-444.9	-308.3	-237.52
Book Value Per Share	-	3.69	2.31	2.03	0.76
Tangible Book Value	308.58	586.23	297.57	222.35	-137.7
Tangible Book Value Per Share	-	2.05	1.04	0.78	-0.48
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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.