Digitree Group S.A. (WSE:DTR)

Digitree Group 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.89	5.07	3.65	2.56	4.23	3.96
Cash & Short-Term Investments	4.89	5.07	3.65	2.56	4.23	3.96
Cash Growth	166.25%	38.85%	42.77%	-39.65%	6.86%	-33.43%
Accounts Receivable	11.33	10.83	11.18	14.71	14.96	12.09
Other Receivables	1.93	1.98	2.04	2.05	1.6	0.8
Receivables	13.26	12.81	13.23	16.79	16.61	12.98
Prepaid Expenses	-	-	-	-	0.02	-
Total Current Assets	18.15	17.88	16.88	19.34	20.86	16.95
Property, Plant & Equipment	1.37	1.51	1.25	1.45	2.74	2.4
Long-Term Investments	-	-	0.02	0.09	0.6	-
Goodwill	10.54	10.54	1.82	1.82	1.82	1.82
Other Intangible Assets	7.86	7.97	8.63	9.47	9.36	9.44
Long-Term Deferred Tax Assets	0.42	0.63	0.96	1.96	1.92	1.53
Long-Term Deferred Charges	1.66	1.76	2.4	5.55	5.26	5.26
Other Long-Term Assets	0.05	0.06	0.01	0.09	0.09	0.09
Total Assets	40.04	40.36	31.98	39.78	42.65	37.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.41	8.27	8.12	9.58	9.84	7.37
Accrued Expenses	1.45	2.02	2.07	3.71	4.12	3.13
Short-Term Debt	0.93	0.02	3.06	1.87	1.12	0.07
Current Portion of Long-Term Debt	-	1.17	-	-	0.14	0.34
Current Portion of Leases	0.6	0.59	0.32	0.61	0.94	0.72
Current Income Taxes Payable	0	0.03	0.17	0	0	0.08
Current Unearned Revenue	-	0.38	0.63	1.32	1.48	1.27
Other Current Liabilities	2.26	10.44	1.31	0.26	0.61	0.27
Total Current Liabilities	13.65	22.93	15.67	17.37	18.24	13.25
Long-Term Debt	0.83	1	-	-	-	0.14
Long-Term Leases	0.42	0.58	0.49	0.22	0.99	0.9
Long-Term Unearned Revenue	0.36	0.42	0.64	0.85	0.86	0.42
Long-Term Deferred Tax Liabilities	-	-	-	1.21	1.19	0.97
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	15.27	24.92	16.82	19.65	21.29	15.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	13.6	4.53	4.53	4.53	4.53	4.53
Retained Earnings	1.01	0.87	0.82	5.68	6.5	6.3
Comprehensive Income & Other	9.51	9.51	9.39	9.46	9.91	10.73
Total Common Equity	24.45	15.16	14.98	19.91	21.18	21.81
Minority Interest	0.32	0.27	0.18	0.21	0.18	0.22
Shareholders' Equity	24.77	15.43	15.16	20.13	21.36	22.03
Total Liabilities & Equity	40.04	40.36	31.98	39.78	42.65	37.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.8	3.36	3.87	2.7	3.19	2.17
Net Cash (Debt)	2.1	1.71	-0.23	-0.14	1.04	1.79
Net Cash Growth	-	-	-	-	-41.58%	48.11%
Net Cash Per Share	0.78	0.68	-0.09	-0.06	0.40	0.70
Filing Date Shares Outstanding	3.22	3.22	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	3.22	2.49	2.49	2.49	2.49	2.49
Working Capital	4.5	-5.05	1.2	1.98	2.62	3.69
Book Value Per Share	7.60	6.10	6.03	8.01	8.52	8.77
Tangible Book Value	6.06	-3.35	4.53	8.62	10	10.55
Tangible Book Value Per Share	1.88	-1.35	1.82	3.47	4.02	4.24
Buildings	0.45	0.43	0.6	0.6	0.6	0.6
Machinery	3.28	3.27	3.58	3.6	3.84	3.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 4, 2026

Data Sources Report a data error