DG-Net S.A. (WSE:DGN)
Poland flag Poland · Delayed Price · Currency is PLN
7.78
-0.02 (-0.26%)
At close: Apr 2, 2025

DG-Net Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.360.330.20.320.08
Short-Term Investments
0.01----
Cash & Short-Term Investments
1.370.330.20.320.08
Cash Growth
321.50%66.70%-38.74%283.56%-
Accounts Receivable
1.320.850.691.270.97
Other Receivables
1.040.090.140.040.05
Receivables
2.360.940.831.311.03
Inventory
-0.240.010.050.03
Other Current Assets
-0.01---
Total Current Assets
3.731.511.031.681.14
Property, Plant & Equipment
8.426.876.955.214.81
Long-Term Investments
0.410.41-00
Other Intangible Assets
0----
Other Long-Term Assets
0.060.070.070.020.01
Total Assets
12.638.868.046.925.96
Accounts Payable
4.443.542.282.611.29
Accrued Expenses
1.220.580.490.250.23
Current Portion of Long-Term Debt
0.570.570.680.610.61
Current Income Taxes Payable
0.170.20.270.240.25
Other Current Liabilities
0.140.160.0200.01
Total Current Liabilities
6.565.053.743.72.38
Long-Term Debt
3.581.832.261.672.14
Other Long-Term Liabilities
0.120.350.290.530.54
Total Liabilities
10.267.226.295.95.07
Common Stock
0.560.560.560.560.56
Additional Paid-In Capital
1.191.190.860.860.62
Retained Earnings
0.62-0.110.33-0.4-0.29
Shareholders' Equity
2.371.641.751.010.9
Total Liabilities & Equity
12.638.868.046.925.96
Total Debt
4.162.42.942.282.75
Net Cash (Debt)
-2.79-2.07-2.75-1.96-2.67
Net Cash Per Share
-0.50-0.37-0.49-0.35-
Filing Date Shares Outstanding
5.625.625.625.62-
Total Common Shares Outstanding
5.625.625.625.62-
Working Capital
-2.83-3.53-2.71-2.02-1.24
Book Value Per Share
0.420.290.310.18-
Tangible Book Value
2.371.641.751.010.9
Tangible Book Value Per Share
0.420.290.310.18-
Buildings
-3.372.11.69-
Machinery
-10.559.597.66-
Construction In Progress
-0.030.580.02-
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.