Digitus Group for Digital Infrastructure, Data Centers & Communications. (K.S.C.P) (KWSE:DIGITUS)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

1.765

+0.008 (0.46%)

At close: May 14, 2026

KWSE:DIGITUS Balance Sheet

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

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.31	3.29	2.89	4.44	3.59
Short-Term Investments	0.08	0.06	0.05	0.4	-
Cash & Short-Term Investments	3.39	3.35	2.94	4.83	3.59
Cash Growth	1.23%	13.97%	-39.16%	34.58%	-13.33%
Accounts Receivable	12.51	12.86	16.76	18.08	17.38
Receivables	12.51	12.86	16.76	18.08	17.38
Inventory	1.67	2	2.12	2.26	1.87
Prepaid Expenses	0.52	0.51	0.96	0.76	0.6
Other Current Assets	2.62	2.61	2.71	2.17	2.01
Total Current Assets	20.72	21.34	25.49	28.1	25.44
Property, Plant & Equipment	4.08	2.61	0.89	0.77	0.5
Long-Term Investments	0.4	0.4	0.4	0.39	0.39
Goodwill	-	-	-	0.23	0.23
Total Assets	25.2	24.34	26.77	29.48	26.56
Accounts Payable	3.04	2.45	2.65	2.7	1.64
Accrued Expenses	3.57	4.07	3.62	3.97	3.48
Short-Term Debt	0.3	0.52	0.51	0.67	0.14
Current Portion of Long-Term Debt	4.23	5.15	7.74	6.42	4.74
Current Portion of Leases	0.01	0.01	0.03	0.02	0.04
Other Current Liabilities	1.61	1.92	1.13	2.35	1.41
Total Current Liabilities	12.76	14.13	15.68	16.13	11.45
Long-Term Debt	5.48	2.5	0.05	1.03	1.53
Long-Term Leases	0.2	0.21	0.24	0.22	-
Pension & Post-Retirement Benefits	2.44	3.05	2.6	2.38	2.22
Total Liabilities	20.88	19.89	18.57	19.76	15.2
Common Stock	4.74	9.25	9.25	9.25	9.25
Additional Paid-In Capital	-	0.03	0.03	0.03	0.03
Retained Earnings	-0.38	-4.48	-1.01	0.41	1.99
Treasury Stock	-	-0.39	-0.39	-0.27	-0.27
Comprehensive Income & Other	-0.09	0.04	0.03	0.01	-0.17
Total Common Equity	4.27	4.45	7.9	9.43	10.82
Minority Interest	0.04	-0	0.3	0.29	0.54
Shareholders' Equity	4.31	4.45	8.2	9.72	11.36
Total Liabilities & Equity	25.2	24.34	26.77	29.48	26.56
Total Debt	10.22	8.4	8.56	8.37	6.46
Net Cash (Debt)	-6.83	-5.05	-5.62	-3.54	-2.86
Net Cash Per Share	-0.15	-0.12	-0.13	-0.08	-0.06
Filing Date Shares Outstanding	107.39	43.85	43.85	44.69	44.69
Total Common Shares Outstanding	47.39	43.85	43.85	44.69	44.69
Working Capital	7.95	7.21	9.81	11.97	14
Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Tangible Book Value	4.27	4.45	7.9	9.2	10.59
Tangible Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Buildings	0.13	0.13	0.13	0.97	0.83
Machinery	7.04	4.63	4.34	4.11	4.06
Construction In Progress	1.32	1.83	-	-	-

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