DG-Net S.A. (WSE: DGN)

DG-Net Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.98	0.33	0.2	0.32	0.08
Cash & Short-Term Investments	2	0.33	0.2	0.32	0.08
Cash Growth	-	66.70%	-38.74%	283.56%	-
Accounts Receivable	0.54	0.85	0.69	1.27	0.97
Other Receivables	0.29	0.09	0.14	0.04	0.05
Receivables	0.83	0.94	0.83	1.31	1.03
Inventory	0.09	0.24	0.01	0.05	0.03
Other Current Assets	-	0.01	-	-	-
Total Current Assets	2.91	1.51	1.03	1.68	1.14
Property, Plant & Equipment	7.09	6.87	6.95	5.21	4.81
Long-Term Investments	0.41	0.41	-	0	0
Other Long-Term Assets	0.17	0.07	0.07	0.02	0.01
Total Assets	10.59	8.86	8.04	6.92	5.96
Accounts Payable	3.78	3.54	2.28	2.61	1.29
Accrued Expenses	0.28	0.58	0.49	0.25	0.23
Current Portion of Long-Term Debt	0.6	0.57	0.68	0.61	0.61
Current Income Taxes Payable	0.08	0.2	0.27	0.24	0.25
Other Current Liabilities	0.14	0.16	0.02	0	0.01
Total Current Liabilities	4.87	5.05	3.74	3.7	2.38
Long-Term Debt	3.51	1.83	2.26	1.67	2.14
Other Long-Term Liabilities	0.31	0.35	0.29	0.53	0.54
Total Liabilities	8.68	7.22	6.29	5.9	5.07
Common Stock	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	1.19	1.19	0.86	0.86	0.62
Retained Earnings	0.16	-0.11	0.33	-0.4	-0.29
Shareholders' Equity	1.91	1.64	1.75	1.01	0.9
Total Liabilities & Equity	10.59	8.86	8.04	6.92	5.96
Total Debt	4.1	2.4	2.94	2.28	2.75
Net Cash (Debt)	-2.11	-2.07	-2.75	-1.96	-2.67
Net Cash Per Share	-0.37	-0.37	-0.49	-0.35	-
Filing Date Shares Outstanding	5.62	5.62	5.62	5.62	-
Total Common Shares Outstanding	5.62	5.62	5.62	5.62	-
Working Capital	-1.95	-3.53	-2.71	-2.02	-1.24
Book Value Per Share	0.34	0.29	0.31	0.18	-
Tangible Book Value	1.91	1.64	1.75	1.01	0.9
Tangible Book Value Per Share	0.34	0.29	0.31	0.18	-
Buildings	-	3.37	2.1	1.69	-
Machinery	-	10.55	9.59	7.66	-
Construction In Progress	-	0.03	0.58	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.