Digital Network SA (WSE:DIG)

Digital Network Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.98	13.14	25.38	12.47	8.63	0.53
Cash & Short-Term Investments	19.98	13.14	25.38	12.47	8.63	0.53
Cash Growth	-31.43%	-48.21%	103.50%	44.50%	1531.96%	-78.33%
Accounts Receivable	11.32	17.55	13.79	13.62	8.4	8.5
Other Receivables	0.31	0.26	0.14	0.49	0.61	5.45
Receivables	23.26	29.09	25.3	16.01	10.25	14.16
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	0.09	0.07	0.07	0.05	0.05	0.03
Other Current Assets	2.56	2.93	3.02	6.54	1.26	1.19
Total Current Assets	45.88	45.23	53.76	35.06	20.19	15.92
Property, Plant & Equipment	33.54	34.92	34.75	30.06	26.86	32.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.42	0.42
Goodwill	8.03	8.03	8.03	9.77	11.36	11.36
Other Intangible Assets	0.42	0.45	0.58	0.35	0.6	0.53
Long-Term Deferred Tax Assets	1.96	2.07	1.4	2.69	2.46	1.43
Other Long-Term Assets	0.97	1.45	0.95	0.32	0.91	0.82
Total Assets	90.8	92.15	101.47	78.25	62.79	63.28
Accounts Payable	2.05	3.41	3.56	5.29	6.7	6.27
Accrued Expenses	6.66	7.68	4.85	2.5	0.47	0.94
Short-Term Debt	-	-	-	0.01	0.01	3.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	6.64	7.34	7.84	5.82	6.7	6.09
Current Income Taxes Payable	0.46	3.65	4.09	2.79	1.52	0.24
Current Unearned Revenue	0.66	0.09	0.8	1.32	-	-
Other Current Liabilities	0.3	0.35	0.29	2.81	2.23	2.27
Total Current Liabilities	16.77	22.52	21.43	20.55	17.63	19.85
Long-Term Debt	-	-	-	-	0.01	2.24
Long-Term Leases	15.61	15.92	16.36	13.97	10.9	16.38
Long-Term Deferred Tax Liabilities	1.02	1.33	1.24	1.17	0.94	0.65
Other Long-Term Liabilities	2.36	2.36	2.1	0.32	0.07	-
Total Liabilities	35.76	42.13	41.12	36.02	29.55	39.12
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	13.39	13.39	13.39	13.39	21.08	21.08
Retained Earnings	27.09	22.4	28.89	15.47	-2.04	-9.07
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	9.19	9.19	11.98	7.1	8.14	9.05
Total Common Equity	52.74	48.06	57.34	39.04	30.25	24.14
Minority Interest	2.3	1.97	3	3.2	2.98	0.02
Shareholders' Equity	55.04	50.03	60.34	42.23	33.24	24.15
Total Liabilities & Equity	90.8	92.15	101.47	78.25	62.79	63.28
Total Debt	22.25	23.26	24.2	19.81	17.62	28.75
Net Cash (Debt)	-2.28	-10.12	1.18	-7.34	-8.99	-28.22
Net Cash Per Share	-0.55	-2.43	0.28	-1.76	-2.16	-6.77
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	29.11	22.71	32.34	14.51	2.56	-3.93
Book Value Per Share	12.66	11.54	13.77	9.37	7.26	5.79
Tangible Book Value	44.3	39.58	48.73	28.92	18.29	12.25
Tangible Book Value Per Share	10.63	9.50	11.70	6.94	4.39	2.94
Machinery	-	27.61	24.31	21.18	20.92	24.11
Construction In Progress	-	1.33	0.92	2.3	0.93	1.18

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.