Digi Communications Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.01	38.36	66.53	221.34	261.41	17
Cash & Short-Term Investments	68.01	38.36	66.53	221.34	261.41	17
Cash Growth	50.83%	-42.35%	-69.94%	-15.33%	1437.42%	160.02%
Accounts Receivable	262.41	172.34	150.99	152.81	137.16	128.41
Other Receivables	-	96.93	28.01	34.24	17.06	5.64
Receivables	267.77	277.14	210.69	205.5	158.78	134.84
Inventory	65.34	68.09	46.64	12.92	16.2	18.32
Prepaid Expenses	-	12.79	16.45	10.33	5.72	5.73
Other Current Assets	55.49	48.17	39.48	25.79	31.74	433.96
Total Current Assets	456.6	444.54	379.78	475.87	473.85	609.85
Property, Plant & Equipment	2,978	2,904	2,663	2,366	1,882	1,414
Long-Term Investments	254.47	230.09	75.07	52.8	44.82	48.59
Goodwill	-	80.89	80.73	51.46	51.74	51.82
Other Intangible Assets	706.39	582.02	393.43	311.22	304.72	303.16
Long-Term Deferred Tax Assets	10.05	9.84	31.5	16.04	2.84	0.57
Other Long-Term Assets	107.32	107.83	161.03	96.84	88.73	80.66
Total Assets	4,582	4,400	3,841	3,370	2,849	2,509
Accounts Payable	644.89	196.83	218.71	136.53	135.39	99.43
Accrued Expenses	59.1	223.76	198.9	172.51	145.75	137.46
Short-Term Debt	-	126.41	110.86	88.54	62.98	98.25
Current Portion of Long-Term Debt	237.31	91.43	194.34	111.27	31.87	60.6
Current Portion of Leases	118.4	117.39	102.1	77.04	79.3	71.64
Current Income Taxes Payable	13.15	5.24	13.25	2.39	0.75	1.97
Current Unearned Revenue	33.94	23.87	21.08	22.73	20.05	15.73
Other Current Liabilities	11.92	268.92	204.36	309.77	306.06	362.29
Total Current Liabilities	1,119	1,054	1,064	920.78	782.15	847.37
Long-Term Debt	1,576	1,539	1,020	1,184	1,028	1,127
Long-Term Leases	418.26	398.04	376.53	312.54	216.3	125.12
Long-Term Unearned Revenue	7.68	8.07	6.16	3.43	2.88	-
Long-Term Deferred Tax Liabilities	95.08	94.27	94.83	82.21	76.13	73.19
Other Long-Term Liabilities	187.03	158.15	59.87	82.94	127.75	106.79
Total Liabilities	3,403	3,251	2,621	2,586	2,233	2,280
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	898.42	914.1	1,019	667.18	600.84	242.39
Treasury Stock	-13.03	-13.13	-13.61	-14.14	-14.77	-14.88
Comprehensive Income & Other	93.12	60.3	25.78	-3.01	-17.48	-20.44
Total Common Equity	988.72	971.49	1,041	660.25	578.81	217.29
Minority Interest	190.59	177.63	179.18	124.05	36.92	11.6
Shareholders' Equity	1,179	1,149	1,220	784.29	615.73	228.88
Total Liabilities & Equity	4,582	4,400	3,841	3,370	2,849	2,509
Total Debt	2,350	2,272	1,803	1,773	1,418	1,483
Net Cash (Debt)	-2,282	-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	-	286.72	286.19	285.65	284.98	284.86
Total Common Shares Outstanding	-	286.72	286.19	285.65	284.98	284.86
Working Capital	-662.12	-609.3	-683.81	-444.9	-308.3	-237.52
Book Value Per Share	-	3.39	3.64	2.31	2.03	0.76
Tangible Book Value	282.34	308.58	566.86	297.57	222.35	-137.7
Tangible Book Value Per Share	-	1.08	1.98	1.04	0.78	-0.48
Land	-	47.88	43.54	18.49	18.6	18.13
Buildings	-	103.2	99.59	95.96	95.42	87.09
Machinery	-	1,062	991.53	806.41	647.46	537.04
Construction In Progress	-	109.73	139.72	298.34	213.01	118.56

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