Digi Communications N.V. (BVB:DIGI)

Digi Communications Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.53	221.34	261.41	17	6.54
Cash & Short-Term Investments	66.53	221.34	261.41	17	6.54
Cash Growth	-69.94%	-15.33%	1437.42%	160.02%	-40.54%
Accounts Receivable	150.99	152.81	137.16	128.41	136.34
Other Receivables	28.01	34.24	17.06	5.64	9.42
Receivables	210.69	205.5	158.78	134.84	145.76
Inventory	46.64	12.92	16.2	18.32	15.24
Prepaid Expenses	16.45	10.33	5.72	5.73	7.35
Other Current Assets	35.96	25.79	31.74	433.96	44.83
Total Current Assets	376.26	475.87	473.85	609.85	219.72
Property, Plant & Equipment	2,684	2,366	1,882	1,414	1,493
Long-Term Investments	78.59	52.8	44.82	48.59	41.8
Goodwill	76.34	51.46	51.74	51.82	77.75
Other Intangible Assets	393.43	311.22	304.72	303.16	198.44
Long-Term Deferred Tax Assets	30.33	16.04	2.84	0.57	1
Other Long-Term Assets	163.87	96.84	88.73	80.66	51.47
Total Assets	3,859	3,370	2,849	2,509	2,084
Accounts Payable	175.1	136.53	135.39	99.43	100.85
Accrued Expenses	216.05	172.51	145.75	137.46	78.73
Short-Term Debt	110.86	88.54	62.98	98.25	44.58
Current Portion of Long-Term Debt	194.34	111.27	31.87	60.6	42.62
Current Portion of Leases	102.1	77.04	79.3	71.64	70.08
Current Income Taxes Payable	13.25	2.39	0.75	1.97	4.58
Current Unearned Revenue	21.08	22.73	20.05	15.73	25
Other Current Liabilities	230.82	309.77	306.06	362.29	293.02
Total Current Liabilities	1,064	920.78	782.15	847.37	659.45
Long-Term Debt	1,020	1,184	1,028	1,127	941.45
Long-Term Leases	376.53	312.54	216.3	125.12	171.51
Long-Term Unearned Revenue	6.16	3.43	2.88	-	-
Long-Term Deferred Tax Liabilities	96.88	82.21	76.13	73.19	68.29
Other Long-Term Liabilities	59.87	82.94	127.75	106.79	69.81
Total Liabilities	2,623	2,586	2,233	2,280	1,911
Common Stock	6.81	6.81	6.81	6.81	6.81
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41
Retained Earnings	1,034	667.18	600.84	242.39	199.03
Treasury Stock	-13.61	-14.14	-14.77	-14.88	-15.56
Comprehensive Income & Other	25.58	-3.01	-17.48	-20.44	-29.02
Total Common Equity	1,056	660.25	578.81	217.29	164.67
Minority Interest	180.21	124.05	36.92	11.6	8.32
Shareholders' Equity	1,236	784.29	615.73	228.88	172.99
Total Liabilities & Equity	3,859	3,370	2,849	2,509	2,084
Total Debt	1,803	1,773	1,418	1,483	1,270
Net Cash (Debt)	-1,737	-1,552	-1,157	-1,466	-1,264
Net Cash Per Share	-18.18	-16.28	-12.15	-15.43	-13.33
Filing Date Shares Outstanding	95.4	95.22	94.99	94.95	94.26
Total Common Shares Outstanding	95.4	95.22	94.99	94.95	94.26
Working Capital	-687.33	-444.9	-308.3	-237.52	-439.74
Book Value Per Share	11.07	6.93	6.09	2.29	1.75
Tangible Book Value	586.23	297.57	222.35	-137.7	-111.52
Tangible Book Value Per Share	6.15	3.13	2.34	-1.45	-1.18
Land	43.54	18.49	18.6	18.13	27.05
Buildings	99.59	95.96	95.42	87.09	99.56
Machinery	991.53	806.41	647.46	537.04	710.82
Construction In Progress	139.72	298.34	213.01	118.56	134.56

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.