Digital Network SA (WSE:DIG)

Digital Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.95	24.13	13.14	25.38	12.47	8.63
Short-Term Investments	3.93	-	-	-	-	-
Cash & Short-Term Investments	41.88	24.13	13.14	25.38	12.47	8.63
Cash Growth	115.70%	83.59%	-48.21%	103.50%	44.50%	1531.96%
Accounts Receivable	40.51	42.18	17.55	13.79	13.62	8.4
Other Receivables	4	3.42	0.26	0.14	0.49	0.61
Receivables	49.58	52.64	29.09	25.3	16.01	10.25
Prepaid Expenses	0.25	0.22	0.07	0.07	0.05	0.05
Other Current Assets	2.65	4.64	2.93	3.02	6.54	1.26
Total Current Assets	94.36	81.63	45.23	53.76	35.06	20.19
Property, Plant & Equipment	179.8	149.17	34.92	34.75	30.06	26.86
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.42
Goodwill	125.91	125.91	8.03	8.03	9.77	11.36
Other Intangible Assets	0.28	0.36	0.45	0.58	0.35	0.6
Long-Term Deferred Tax Assets	3.55	3.68	2.07	1.4	2.69	2.46
Other Long-Term Assets	3.15	3.68	1.45	0.95	0.32	0.91
Total Assets	407.04	364.44	92.15	101.47	78.25	62.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.07	10.21	3.41	3.56	5.29	6.7
Accrued Expenses	13.47	14.14	7.68	4.85	2.5	0.47
Short-Term Debt	0.37	19.22	-	-	0.01	0.01
Current Portion of Long-Term Debt	16.82	19.63	-	-	-	-
Current Portion of Leases	34.42	28.75	7.34	7.84	5.82	6.7
Current Income Taxes Payable	4.88	3.82	3.65	4.09	2.79	1.52
Current Unearned Revenue	0.54	2.9	0.09	0.8	1.32	-
Other Current Liabilities	29.4	1.22	0.35	0.29	2.81	2.23
Total Current Liabilities	107.95	99.89	22.52	21.43	20.55	17.63
Long-Term Debt	43.97	36.87	-	-	-	0.01
Long-Term Leases	119.79	101.19	15.92	16.36	13.97	10.9
Long-Term Deferred Tax Liabilities	1.12	1.14	1.33	1.24	1.17	0.94
Other Long-Term Liabilities	14.14	17	2.36	2.1	0.32	0.07
Total Liabilities	286.97	256.09	42.13	41.12	36.02	29.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.57	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	43.06	13.39	13.39	13.39	13.39	21.08
Retained Earnings	47.45	51.63	22.4	28.89	15.47	-2.04
Treasury Stock	-	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	23.51	37.53	9.19	11.98	7.1	8.14
Total Common Equity	118.59	105.63	48.06	57.34	39.04	30.25
Minority Interest	1.48	2.71	1.97	3	3.2	2.98
Shareholders' Equity	120.07	108.34	50.03	60.34	42.23	33.24
Total Liabilities & Equity	407.04	364.44	92.15	101.47	78.25	62.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	215.37	205.66	23.26	24.2	19.81	17.62
Net Cash (Debt)	-173.49	-181.53	-10.12	1.18	-7.34	-8.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.81	-43.33	-2.43	0.28	-1.76	-2.16
Filing Date Shares Outstanding	4.57	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.57	4.17	4.17	4.17	4.17	4.17
Working Capital	-13.59	-18.26	22.71	32.34	14.51	2.56
Book Value Per Share	25.97	25.36	11.54	13.77	9.37	7.26
Tangible Book Value	-7.6	-20.64	39.58	48.73	28.92	18.29
Tangible Book Value Per Share	-1.67	-4.95	9.50	11.70	6.94	4.39
Buildings	-	0.03	-	-	-	-
Machinery	-	39.74	27.61	24.31	21.18	20.92
Construction In Progress	-	5.29	1.33	0.92	2.3	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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