Digi Power X Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.21	1.7	0.34	1.85	0.92	0.03
Short-Term Investments	-	-	-	0.44	0.15	-
Cash & Short-Term Investments	6.21	1.7	0.34	2.3	1.07	0.03
Cash Growth	955.72%	399.28%	-85.13%	115.41%	3310.29%	-79.46%
Accounts Receivable	-	-	-	0.49	0.91	-
Other Receivables	0.65	0.29	1.04	0.24	0.19	-
Receivables	0.65	0.29	1.04	0.74	1.1	0.14
Prepaid Expenses	0.23	0.14	-	0.3	0.56	0.01
Other Current Assets	15.35	4.53	0.82	2.8	33.49	4.51
Total Current Assets	22.45	6.66	2.2	6.13	36.22	4.69
Property, Plant & Equipment	21.4	23.76	35.75	44.35	40.22	8.91
Long-Term Investments	0.9	0.9	0.85	-	-	-
Goodwill	-	-	-	-	1.35	1.34
Other Intangible Assets	0.96	1.06	1.18	1.31	1.44	1.57
Other Long-Term Assets	5.56	1.94	2.16	-	-	-
Total Assets	51.27	34.32	42.15	52.6	80.03	16.52
Accounts Payable	2.75	6.58	4.51	2.35	2.27	0.92
Short-Term Debt	-	-	0.39	0.49	-	2.01
Current Portion of Long-Term Debt	-	0.08	0.25	-	-	-
Current Portion of Leases	-	0.05	0.11	0.1	-	0.11
Current Income Taxes Payable	-	-	-	-	0.31	-
Other Current Liabilities	2.16	3.35	5.46	0.32	2.94	-
Total Current Liabilities	4.91	10.06	10.72	3.26	5.52	3.04
Long-Term Debt	-	-	0.36	0.39	-	0.53
Long-Term Leases	-	0.08	0.34	0.45	-	2.43
Long-Term Deferred Tax Liabilities	-	-	-	-	2.51	0.07
Other Long-Term Liabilities	2.2	2.2	1.49	1.33	33.73	-
Total Liabilities	7.11	12.34	12.9	5.42	41.77	6.08
Common Stock	74.78	46.01	42.5	39.6	31.42	12.54
Additional Paid-In Capital	19.75	16.12	15.47	15.68	11.84	1.27
Retained Earnings	-45.07	-33.3	-26.5	-4.61	-8.88	-5.47
Comprehensive Income & Other	-5.3	-7.13	-2.23	-3.49	3.87	2.1
Total Common Equity	44.16	21.7	29.25	47.17	38.26	10.44
Minority Interest	-	0.28	-	-	-	-
Shareholders' Equity	44.16	21.98	29.25	47.17	38.26	10.44
Total Liabilities & Equity	51.27	34.32	42.15	52.6	80.03	16.52
Total Debt	-	0.2	1.45	1.42	-	5.09
Net Cash (Debt)	6.21	1.5	-1.11	0.87	1.07	-5.06
Net Cash Growth	7939.43%	-	-	-18.27%	-	-
Net Cash Per Share	0.17	0.05	-0.04	0.03	0.05	-0.43
Filing Date Shares Outstanding	65.6	36.97	30	29.22	28.35	22.25
Total Common Shares Outstanding	45.41	29.55	29.55	28.51	25.62	13.36
Working Capital	17.54	-3.4	-8.52	2.87	30.7	1.65
Book Value Per Share	0.97	0.73	0.99	1.65	1.49	0.78
Tangible Book Value	43.2	20.65	28.06	45.86	35.47	7.53
Tangible Book Value Per Share	0.95	0.70	0.95	1.61	1.38	0.56
Land	5.59	5.02	5.02	3.66	-	-
Machinery	57.83	56.49	53.29	52.97	42.17	8.56
Construction In Progress	6.33	5.23	4.64	-	-	-
Leasehold Improvements	1.08	1.08	1.08	1.08	1.04	1.04

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