Digitalist Group Plc (HEL:DIGIGR)

Digitalist Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.94	0.89	0.9	0.98	1.01
Cash & Short-Term Investments	0.94	0.89	0.9	0.98	1.01
Cash Growth	5.66%	-0.67%	-8.64%	-2.38%	28.08%
Accounts Receivable	2.61	3.06	3.36	3.73	5.39
Other Receivables	0.32	0.16	0.16	0.2	0.42
Receivables	2.93	3.21	3.52	3.94	5.81
Prepaid Expenses	-	0.52	0.46	0.38	0.36
Other Current Assets	-	0	-	-0	-
Total Current Assets	3.88	4.63	4.88	5.3	7.18
Property, Plant & Equipment	0.57	0.92	1.2	1.63	1.11
Long-Term Investments	0.01	0.01	0.1	0	0
Goodwill	5.24	5.44	4.68	5.17	7.49
Other Intangible Assets	0.31	0.42	0.11	0.86	2.74
Long-Term Deferred Tax Assets	-	-	0.04	0.04	0.04
Other Long-Term Assets	0.09	0	-0	-0	0
Total Assets	10.1	11.44	12.21	14.12	19.65
Accounts Payable	1.12	0.86	1.37	1.35	1.52
Accrued Expenses	-	6.7	5.56	4.03	5.88
Short-Term Debt	-	-	0.5	-	-
Current Portion of Long-Term Debt	12.88	31.37	8.63	8.42	15.21
Current Portion of Leases	0.3	0.72	0.58	0.57	0.82
Current Income Taxes Payable	-	-	-0.01	0.12	-
Other Current Liabilities	8.03	0.77	0.74	0.37	0.39
Total Current Liabilities	22.33	40.41	17.38	14.86	23.82
Long-Term Debt	25.1	3.41	24.89	22.71	11.9
Long-Term Leases	0.26	0.26	0.7	0.96	0.15
Long-Term Deferred Tax Liabilities	0.08	0.08	0.02	0.17	0.47
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	47.77	44.16	42.99	38.71	36.33
Common Stock	0.59	0.59	0.59	0.59	0.59
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22
Retained Earnings	-110.83	-106.19	-104.54	-98.38	-92.79
Comprehensive Income & Other	72.67	72.72	72.46	72.49	74.03
Total Common Equity	-37.36	-32.66	-31.28	-25.09	-17.95
Minority Interest	-0.31	-0.05	0.5	0.51	1.26
Shareholders' Equity	-37.67	-32.72	-30.77	-24.59	-16.69
Total Liabilities & Equity	10.1	11.44	12.21	14.12	19.65
Total Debt	38.54	35.75	35.3	32.67	28.08
Net Cash (Debt)	-37.59	-34.85	-34.4	-31.69	-27.07
Net Cash Per Share	-0.08	-0.05	-0.05	-0.05	-0.04
Filing Date Shares Outstanding	685.77	685.77	674.76	643.36	643.36
Total Common Shares Outstanding	685.77	685.77	674.76	643.36	643.36
Working Capital	-18.45	-35.78	-12.5	-9.57	-16.64
Book Value Per Share	-0.05	-0.05	-0.05	-0.04	-0.03
Tangible Book Value	-42.91	-38.53	-36.06	-31.11	-28.17
Tangible Book Value Per Share	-0.06	-0.06	-0.05	-0.05	-0.04
Machinery	-	11.83	11.81	11.82	11.63

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.