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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.71	25.38	12.47	8.63	0.53	2.3
Short-Term Investments	-	-	-	-	-	0.14
Cash & Short-Term Investments	9.71	25.38	12.47	8.63	0.53	2.44
Cash Growth	-15.85%	103.50%	44.50%	1531.96%	-78.33%	-67.88%
Accounts Receivable	12.69	13.79	13.62	8.4	8.5	10.72
Other Receivables	1.81	0.14	0.49	0.61	5.45	0.71
Receivables	27.62	25.3	16.01	10.25	14.16	11.46
Inventory	-	-	-	-	0.02	0.66
Prepaid Expenses	0.14	0.07	0.05	0.05	0.03	0.05
Other Current Assets	1.93	3.02	6.54	1.26	1.19	0.61
Total Current Assets	39.41	53.76	35.06	20.19	15.92	15.21
Property, Plant & Equipment	36.08	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	0.52	0.58	0.35	0.6	0.53	7.77
Long-Term Deferred Tax Assets	2.05	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	87.29	101.47	78.25	62.79	63.28	73.84
Accounts Payable	2.43	3.56	5.29	6.7	6.27	10.7
Accrued Expenses	5.89	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	8.24	7.84	5.82	6.7	6.09	4.67
Current Income Taxes Payable	1.1	4.09	2.79	1.52	0.24	0.11
Current Unearned Revenue	2.12	0.8	1.32	-	-	-
Other Current Liabilities	0.3	2.23	2.81	2.23	2.27	7.53
Total Current Liabilities	20.08	23.37	20.55	17.63	19.85	27.38
Long-Term Debt	-	-	-	0.01	2.24	0.43
Long-Term Leases	16.1	16.36	13.97	10.9	16.38	18.24
Long-Term Deferred Tax Liabilities	1.36	1.24	1.17	0.94	0.65	1
Other Long-Term Liabilities	2.33	0.16	0.32	0.07	-	-
Total Liabilities	39.86	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	19.84	28.89	15.47	-2.04	-9.07	1.19
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprensive Income & Other	9.19	11.98	7.1	8.14	9.05	23.4
Total Common Equity	45.5	57.34	39.04	30.25	24.14	27.67
Minority Interest	1.93	3	3.2	2.98	0.02	-0.88
Shareholders' Equity	47.43	60.34	42.23	33.24	24.15	26.79
Total Liabilities & Equity	87.29	101.47	78.25	62.79	63.28	73.84
Total Debt	24.34	24.2	19.81	17.62	28.75	27.47
Net Cash (Debt)	-14.63	1.18	-7.34	-8.99	-28.22	-25.03
Net Cash Per Share	-3.51	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	19.33	30.39	14.51	2.56	-3.93	-12.17
Book Value Per Share	10.92	13.77	9.37	7.26	5.79	6.67
Tangible Book Value	36.96	48.73	28.92	18.29	12.25	7.73
Tangible Book Value Per Share	8.87	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.