Digitalist Group Plc (HEL: DIGIGR)

Digitalist Group 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	0.31	0.89	0.9	0.98	1.01	0.79
Cash & Short-Term Investments	0.31	0.89	0.9	0.98	1.01	0.79
Cash Growth	-70.41%	-0.67%	-8.64%	-2.38%	28.08%	150.64%
Accounts Receivable	3.16	3.06	3.36	3.73	5.39	5.44
Other Receivables	0.27	0.16	0.16	0.2	0.42	1.17
Receivables	3.43	3.21	3.52	3.94	5.81	6.6
Prepaid Expenses	-	0.52	0.46	0.38	0.36	-
Other Current Assets	-	0	-	-0	-	-
Total Current Assets	3.74	4.63	4.88	5.3	7.18	7.39
Property, Plant & Equipment	0.78	0.92	1.2	1.63	1.11	3.05
Long-Term Investments	0	0.01	0.1	0	0	0
Goodwill	5.3	5.44	4.68	5.17	7.49	10.93
Other Intangible Assets	0.37	0.42	0.11	0.86	2.74	4.9
Long-Term Deferred Tax Assets	-	-	0.04	0.04	0.04	-
Other Long-Term Assets	0.13	0	-0	-0	0	-
Total Assets	10.32	11.44	12.21	14.12	19.65	26.28
Accounts Payable	-	0.86	1.37	1.35	1.52	2.18
Accrued Expenses	-	6.7	5.56	4.03	5.88	4.24
Short-Term Debt	-	-	0.5	-	-	-
Current Portion of Long-Term Debt	-	31.37	8.63	8.42	15.21	12.48
Current Portion of Leases	-	0.72	0.58	0.57	0.82	1.54
Current Income Taxes Payable	-	-	-0.01	0.12	-	0.06
Other Current Liabilities	21.11	0.77	0.74	0.37	0.39	0.59
Total Current Liabilities	21.11	40.41	17.38	14.86	23.82	21.08
Long-Term Debt	24.83	3.41	24.89	22.71	11.9	11.44
Long-Term Leases	-	0.26	0.7	0.96	0.15	1.41
Long-Term Deferred Tax Liabilities	-	0.08	0.02	0.17	0.47	0.67
Other Long-Term Liabilities	-0.58	-	-0	-	-	-
Total Liabilities	45.36	44.16	42.99	38.71	36.33	34.6
Common Stock	0.59	0.59	0.59	0.59	0.59	0.59
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	-109.57	-106.19	-104.54	-98.38	-92.79	-82.18
Comprensive Income & Other	73.92	72.72	72.46	72.49	74.03	73.06
Total Common Equity	-34.85	-32.66	-31.28	-25.09	-17.95	-8.32
Minority Interest	-0.19	-0.05	0.5	0.51	1.26	-
Shareholders' Equity	-35.04	-32.72	-30.77	-24.59	-16.69	-8.32
Total Liabilities & Equity	10.32	11.44	12.21	14.12	19.65	26.28
Total Debt	24.83	35.75	35.3	32.67	28.08	26.87
Net Cash (Debt)	-24.52	-34.85	-34.4	-31.69	-27.07	-26.08
Net Cash Per Share	-	-0.05	-0.05	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	-	685.77	674.76	643.36	643.36	651.02
Total Common Shares Outstanding	-	685.77	674.76	643.36	643.36	651.02
Working Capital	-17.37	-35.78	-12.5	-9.57	-16.64	-13.69
Book Value Per Share	-	-0.05	-0.05	-0.04	-0.03	-0.01
Tangible Book Value	-40.52	-38.53	-36.06	-31.11	-28.17	-24.16
Tangible Book Value Per Share	-	-0.06	-0.05	-0.05	-0.04	-0.04
Machinery	-	11.83	11.81	11.82	11.63	11.71

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