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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.41	13.14	25.38	12.47	8.63	0.53
Cash & Short-Term Investments	19.41	13.14	25.38	12.47	8.63	0.53
Cash Growth	99.88%	-48.21%	103.50%	44.50%	1531.96%	-78.33%
Accounts Receivable	13.82	17.55	13.79	13.62	8.4	8.5
Other Receivables	0.35	0.26	0.14	0.49	0.61	5.45
Receivables	24.32	29.09	25.3	16.01	10.25	14.16
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	0.13	0.07	0.07	0.05	0.05	0.03
Other Current Assets	2.61	2.93	3.02	6.54	1.26	1.19
Total Current Assets	46.48	45.23	53.76	35.06	20.19	15.92
Property, Plant & Equipment	31.22	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	0.38	0.45	0.58	0.35	0.6	0.53
Long-Term Deferred Tax Assets	2.05	2.07	1.4	2.69	2.46	1.43
Other Long-Term Assets	0.96	1.45	0.95	0.32	0.91	0.82
Total Assets	89.11	92.15	101.47	78.25	62.79	63.28
Accounts Payable	2.43	3.41	3.56	5.29	6.7	6.27
Accrued Expenses	7.11	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	5.68	7.34	7.84	5.82	6.7	6.09
Current Income Taxes Payable	1.28	3.65	4.09	2.79	1.52	0.24
Current Unearned Revenue	2.25	0.09	0.8	1.32	-	-
Other Current Liabilities	0.28	0.35	0.29	2.81	2.23	2.27
Total Current Liabilities	19.02	22.52	21.43	20.55	17.63	19.85
Long-Term Debt	-	-	-	-	0.01	2.24
Long-Term Leases	15.11	15.92	16.36	13.97	10.9	16.38
Long-Term Deferred Tax Liabilities	0.85	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	37.35	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	26.18	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	7.53	9.19	11.98	7.1	8.14	9.05
Total Common Equity	50.18	48.06	57.34	39.04	30.25	24.14
Minority Interest	1.58	1.97	3	3.2	2.98	0.02
Shareholders' Equity	51.76	50.03	60.34	42.23	33.24	24.15
Total Liabilities & Equity	89.11	92.15	101.47	78.25	62.79	63.28
Total Debt	20.78	23.26	24.2	19.81	17.62	28.75
Net Cash (Debt)	-1.37	-10.12	1.18	-7.34	-8.99	-28.22
Net Cash Per Share	-0.33	-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	27.45	22.71	32.34	14.51	2.56	-3.93
Book Value Per Share	12.05	11.54	13.77	9.37	7.26	5.79
Tangible Book Value	41.77	39.58	48.73	28.92	18.29	12.25
Tangible Book Value Per Share	10.03	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.