Digital Network SA (WSE: DIG)

Digital Network Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.99	25.38	12.47	8.63	0.53	2.3
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	14.99	25.38	12.47	8.63	0.53	2.44
Cash Growth	-24.60%	103.50%	44.50%	1531.96%	-78.33%	-67.88%
Accounts Receivable	14.29	13.79	13.62	8.4	8.5	10.72
Other Receivables	0.24	0.14	0.49	0.61	5.45	0.71
Receivables	28.35	25.3	16.01	10.25	14.16	11.46
Inventory	-	-	-	-	0.02	0.66
Prepaid Expenses	0.11	0.07	0.05	0.05	0.03	0.05
Other Current Assets	2.57	3.02	6.54	1.26	1.19	0.61
Total Current Assets	46.02	53.76	35.06	20.19	15.92	15.21
Property, Plant & Equipment	33.84	34.75	30.06	26.86	32.8	35.03
Long-Term Investments	0.01	0.01	0.01	0.42	0.42	0.01
Goodwill	8.03	8.03	9.77	11.36	11.36	12.17
Other Intangible Assets	0.48	0.58	0.35	0.6	0.53	7.77
Long-Term Deferred Tax Assets	2.24	1.4	2.69	2.46	1.43	2.69
Other Long-Term Assets	1.21	0.95	0.32	0.91	0.82	0.97
Total Assets	91.82	101.47	78.25	62.79	63.28	73.84
Accounts Payable	1.76	3.56	5.29	6.7	6.27	10.7
Accrued Expenses	6.13	4.85	2.5	0.47	0.94	0.24
Short-Term Debt	-	-	0.01	0.01	3.6	3.55
Current Portion of Long-Term Debt	-	-	-	-	0.43	0.58
Current Portion of Leases	8.03	7.84	5.82	6.7	6.09	4.67
Current Income Taxes Payable	1.81	4.09	2.79	1.52	0.24	0.11
Current Unearned Revenue	1.34	0.8	1.32	-	-	-
Other Current Liabilities	0.48	2.23	2.81	2.23	2.27	7.53
Total Current Liabilities	19.55	23.37	20.55	17.63	19.85	27.38
Long-Term Debt	-	-	-	0.01	2.24	0.43
Long-Term Leases	14.84	16.36	13.97	10.9	16.38	18.24
Long-Term Deferred Tax Liabilities	1.34	1.24	1.17	0.94	0.65	1
Other Long-Term Liabilities	2.33	0.16	0.32	0.07	-	-
Total Liabilities	38.06	41.12	36.02	29.55	39.12	47.05
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	13.39	13.39	13.39	21.08	21.08	-
Retained Earnings	25.52	28.89	15.47	-2.04	-9.07	1.19
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	9.19	11.98	7.1	8.14	9.05	23.4
Total Common Equity	51.17	57.34	39.04	30.25	24.14	27.67
Minority Interest	2.59	3	3.2	2.98	0.02	-0.88
Shareholders' Equity	53.76	60.34	42.23	33.24	24.15	26.79
Total Liabilities & Equity	91.82	101.47	78.25	62.79	63.28	73.84
Total Debt	22.87	24.2	19.81	17.62	28.75	27.47
Net Cash (Debt)	-7.88	1.18	-7.34	-8.99	-28.22	-25.03
Net Cash Per Share	-1.89	0.28	-1.76	-2.16	-6.77	-6.03
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.15
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.15
Working Capital	26.47	30.39	14.51	2.56	-3.93	-12.17
Book Value Per Share	12.28	13.77	9.37	7.26	5.79	6.67
Tangible Book Value	42.66	48.73	28.92	18.29	12.25	7.73
Tangible Book Value Per Share	10.24	11.70	6.94	4.39	2.94	1.86
Buildings	-	-	-	-	-	0.16
Machinery	-	24.31	21.18	20.92	24.11	39.54
Construction In Progress	-	0.92	2.3	0.93	1.18	-

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