Digitalist Group Plc (HEL:DIGIGR)

Digitalist Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.14	0.63	0.94	0.89	0.9	0.98
Cash & Short-Term Investments	0.14	0.63	0.94	0.89	0.9	0.98
Cash Growth	151.85%	-33.05%	5.71%	-0.67%	-8.64%	-2.38%
Accounts Receivable	3.24	2.4	2.26	2.92	3.36	3.73
Other Receivables	0.19	0.29	0.42	0.42	0.16	0.2
Receivables	3.43	2.68	2.68	3.34	3.52	3.94
Prepaid Expenses	-	-	-	-	0.46	0.38
Other Current Assets	-	0.31	0.25	0.4	-	-0
Total Current Assets	3.56	3.63	3.88	4.63	4.88	5.3
Property, Plant & Equipment	0.72	0.69	0.57	0.92	1.2	1.63
Long-Term Investments	0	0.01	0.01	0.01	0.1	0
Goodwill	5.45	5.61	5.25	5.44	4.68	5.17
Other Intangible Assets	0.18	0.22	0.31	0.42	0.11	0.86
Long-Term Deferred Tax Assets	-	0.01	0.01	-	0.04	0.04
Other Long-Term Assets	0.11	-0	-	0	-0	-0
Total Assets	10.02	10.26	10.1	11.44	12.21	14.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.38	1.12	0.86	1.37	1.35
Accrued Expenses	-	5.85	7.34	6.7	5.56	4.03
Short-Term Debt	-	-	-	-	0.5	-
Current Portion of Long-Term Debt	-	38.85	12.58	31.37	8.63	8.42
Current Portion of Leases	-	0.36	0.3	0.72	0.58	0.57
Current Income Taxes Payable	-	0.04	0.05	-	-0.01	0.12
Other Current Liabilities	22.74	0.76	0.93	0.77	0.74	0.37
Total Current Liabilities	22.74	47.25	22.33	40.41	17.38	14.86
Long-Term Debt	31.19	4.8	25.1	3.41	24.89	22.71
Long-Term Leases	0.66	-	0.26	0.26	0.7	0.96
Long-Term Deferred Tax Liabilities	-	0.06	0.08	0.08	0.02	0.17
Other Long-Term Liabilities	0	-0	-0	-	-0	-
Total Liabilities	54.59	52.1	47.77	44.16	42.99	38.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-117.81	-115.34	-110.83	-106.19	-104.54	-98.38
Comprehensive Income & Other	72.9	73.07	72.67	72.73	72.46	72.49
Total Common Equity	-44.11	-41.47	-37.36	-32.66	-31.28	-25.09
Minority Interest	-0.45	-0.37	-0.31	-0.05	0.5	0.51
Shareholders' Equity	-44.57	-41.84	-37.67	-32.72	-30.77	-24.59
Total Liabilities & Equity	10.02	10.26	10.1	11.44	12.21	14.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.85	44.01	38.24	35.75	35.3	32.67
Net Cash (Debt)	-31.71	-43.37	-37.3	-34.85	-34.4	-31.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.52	-15.80	-13.60	-12.82	-13.14	-12.17
Filing Date Shares Outstanding	2.75	2.75	2.74	2.74	2.7	2.57
Total Common Shares Outstanding	2.75	2.75	2.74	2.74	2.7	2.57
Working Capital	-19.18	-43.62	-18.45	-35.78	-12.5	-9.57
Book Value Per Share	-16.07	-15.10	-13.62	-11.91	-11.59	-9.75
Tangible Book Value	-49.74	-47.3	-42.91	-38.53	-36.06	-31.11
Tangible Book Value Per Share	-18.12	-17.23	-15.64	-14.05	-13.36	-12.09
Machinery	-	11.87	11.83	11.83	11.81	11.82

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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