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

KWSE:DIGITUS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.49	3.31	3.29	2.89	4.44	3.59
Short-Term Investments	0.03	0.08	0.06	0.05	0.4	-
Cash & Short-Term Investments	5.51	3.39	3.35	2.94	4.83	3.59
Cash Growth	108.48%	1.23%	13.97%	-39.16%	34.58%	-13.33%
Accounts Receivable	12.65	12.51	12.86	16.76	18.08	17.38
Receivables	12.65	12.51	12.86	16.76	18.08	17.38
Inventory	1.7	1.67	2	2.12	2.26	1.87
Prepaid Expenses	0.9	0.52	0.51	0.96	0.76	0.6
Other Current Assets	2.42	2.62	2.61	2.71	2.17	2.01
Total Current Assets	23.18	20.72	21.34	25.49	28.1	25.44
Property, Plant & Equipment	4.96	4.08	2.61	0.89	0.77	0.5
Long-Term Investments	0.4	0.4	0.4	0.4	0.39	0.39
Goodwill	-	-	-	-	0.23	0.23
Total Assets	28.54	25.2	24.34	26.77	29.48	26.56
Accounts Payable	8.78	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	2.47	4.23	5.15	7.74	6.42	4.74
Current Portion of Leases	0.01	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	11.26	12.76	14.13	15.68	16.13	11.45
Long-Term Debt	4.82	5.48	2.5	0.05	1.03	1.53
Long-Term Leases	0.18	0.2	0.21	0.24	0.22	-
Pension & Post-Retirement Benefits	2.49	2.44	3.05	2.6	2.38	2.22
Total Liabilities	18.75	20.88	19.89	18.57	19.76	15.2
Common Stock	10.74	4.74	9.25	9.25	9.25	9.25
Additional Paid-In Capital	-	-	0.03	0.03	0.03	0.03
Retained Earnings	-0.84	-0.38	-4.48	-1.01	0.41	1.99
Treasury Stock	-	-	-0.39	-0.39	-0.27	-0.27
Comprehensive Income & Other	-0.1	-0.09	0.04	0.03	0.01	-0.17
Total Common Equity	9.8	4.27	4.45	7.9	9.43	10.82
Minority Interest	-0.01	0.04	-0	0.3	0.29	0.54
Shareholders' Equity	9.79	4.31	4.45	8.2	9.72	11.36
Total Liabilities & Equity	28.54	25.2	24.34	26.77	29.48	26.56
Total Debt	7.48	10.22	8.4	8.56	8.37	6.46
Net Cash (Debt)	-1.97	-6.83	-5.05	-5.62	-3.54	-2.86
Net Cash Per Share	-0.04	-0.15	-0.12	-0.13	-0.08	-0.06
Filing Date Shares Outstanding	107.39	107.39	43.85	43.85	44.69	44.69
Total Common Shares Outstanding	107.39	47.39	43.85	43.85	44.69	44.69
Working Capital	11.92	7.95	7.21	9.81	11.97	14
Book Value Per Share	0.09	0.09	0.10	0.18	0.21	0.24
Tangible Book Value	9.8	4.27	4.45	7.9	9.2	10.59
Tangible Book Value Per Share	0.09	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 3, 2026

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