Digia Oyj (HEL: DIGIA)

Digia Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.3	12.4	14.34	18.15	16.41	5.84
Cash & Short-Term Investments	14.3	12.4	14.34	18.15	16.41	5.84
Cash Growth	35.51%	-13.49%	-20.99%	10.59%	181.09%	236.87%
Accounts Receivable	43.85	33.27	28.32	32.79	25.6	30.59
Other Receivables	-	2.23	2.42	-	-	0.28
Receivables	43.85	35.5	30.74	32.79	25.6	30.88
Prepaid Expenses	-	6.91	7.11	-	-	2.05
Other Current Assets	-	0.23	-	-	-	0.03
Total Current Assets	58.16	55.04	52.18	50.93	42.01	38.79
Property, Plant & Equipment	4.9	5.12	6.53	7.66	10.26	10.04
Long-Term Investments	0.48	0.48	0.48	0.48	0.48	0.48
Goodwill	92.92	93.3	85.83	71.92	61.48	57.77
Other Intangible Assets	11.39	13.34	14.39	10.88	6.33	6.38
Long-Term Deferred Tax Assets	0.34	0.29	0.33	0.64	0.51	0.56
Other Long-Term Assets	0.43	0.59	0.37	0.54	0	0.09
Total Assets	168.61	168.16	160.12	143.04	121.08	114.12
Accounts Payable	-	7.89	6.31	6.16	4.86	3.92
Accrued Expenses	-	21.54	21.43	18.58	15.04	14.38
Current Portion of Long-Term Debt	11.7	11.57	8.19	5.03	8.23	3.63
Current Portion of Leases	3.05	3.12	3.45	3.43	3.43	3.56
Current Income Taxes Payable	-	-	-	0.99	0.79	1.32
Other Current Liabilities	54.2	20.1	21.45	16.23	9.59	11.45
Total Current Liabilities	68.95	64.22	60.83	50.41	41.94	38.25
Long-Term Debt	15.6	20.57	17.27	16	8.63	15.55
Long-Term Leases	1.66	1.91	3.03	4.35	6.66	5.72
Long-Term Deferred Tax Liabilities	2.24	2.53	2.55	1.88	1.12	1.25
Other Long-Term Liabilities	3.9	3.5	5.34	2.33	2	0.15
Total Liabilities	92.34	92.74	89.03	74.97	60.34	60.93
Common Stock	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	29.17	27.58	23.92	19.23	11.71	4.24
Comprensive Income & Other	45.02	45.75	45.02	46.74	46.94	46.86
Total Common Equity	76.28	75.42	71.03	68.06	60.74	53.19
Minority Interest	-	-	0.05	0.01	-	-
Shareholders' Equity	76.28	75.42	71.09	68.07	60.74	53.19
Total Liabilities & Equity	168.61	168.16	160.12	143.04	121.08	114.12
Total Debt	32.01	37.17	31.95	28.81	26.94	28.45
Net Cash (Debt)	-17.71	-24.77	-17.61	-10.66	-10.53	-22.62
Net Cash Per Share	-0.67	-0.93	-0.67	-0.40	-0.39	-0.83
Filing Date Shares Outstanding	26.69	26.69	26.69	26.59	26.68	26.57
Total Common Shares Outstanding	26.69	26.69	26.69	26.59	26.68	26.57
Working Capital	-10.8	-9.18	-8.65	0.52	0.07	0.53
Book Value Per Share	2.86	2.83	2.66	2.56	2.28	2.00
Tangible Book Value	-28.03	-31.21	-29.18	-14.73	-7.07	-10.96
Tangible Book Value Per Share	-1.05	-1.17	-1.09	-0.55	-0.27	-0.41
Buildings	-	0.16	0.16	0.16	0.16	0.16
Machinery	-	24	23.82	23.56	23.39	23.15
Order Backlog	-	2.1	2.4	6.4	2.4	6.7

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