Digi Communications N.V. (BVB:DIGI)

Digi Communications Balance Sheet

Financials in millions EUR. 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	55.54	66.53	221.34	261.41	17	6.54
Cash & Short-Term Investments	55.54	66.53	221.34	261.41	17	6.54
Cash Growth	-56.53%	-69.94%	-15.33%	1437.42%	160.02%	-40.54%
Accounts Receivable	200.75	150.99	152.81	137.16	128.41	136.34
Other Receivables	-	28.01	34.24	17.06	5.64	9.42
Receivables	339.1	210.69	205.5	158.78	134.84	145.76
Inventory	45.98	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	57.87	35.96	25.79	31.74	433.96	44.83
Total Current Assets	498.48	376.26	475.87	473.85	609.85	219.72
Property, Plant & Equipment	2,812	2,684	2,366	1,882	1,414	1,493
Long-Term Investments	84.51	78.59	52.8	44.82	48.59	41.8
Goodwill	-	76.34	51.46	51.74	51.82	77.75
Other Intangible Assets	473.4	393.43	311.22	304.72	303.16	198.44
Long-Term Deferred Tax Assets	49.12	30.33	16.04	2.84	0.57	1
Other Long-Term Assets	161.73	163.87	96.84	88.73	80.66	51.47
Total Assets	4,079	3,859	3,370	2,849	2,509	2,084
Accounts Payable	570.16	175.1	136.53	135.39	99.43	100.85
Accrued Expenses	62.5	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	282.22	194.34	111.27	31.87	60.6	42.62
Current Portion of Leases	113.74	102.1	77.04	79.3	71.64	70.08
Current Income Taxes Payable	18.27	13.25	2.39	0.75	1.97	4.58
Current Unearned Revenue	24.02	21.08	22.73	20.05	15.73	25
Other Current Liabilities	7.73	230.82	309.77	306.06	362.29	293.02
Total Current Liabilities	1,079	1,064	920.78	782.15	847.37	659.45
Long-Term Debt	1,235	1,020	1,184	1,028	1,127	941.45
Long-Term Leases	392.34	376.53	312.54	216.3	125.12	171.51
Long-Term Unearned Revenue	5.96	6.16	3.43	2.88	-	-
Long-Term Deferred Tax Liabilities	95.61	96.88	82.21	76.13	73.19	68.29
Other Long-Term Liabilities	57.03	59.87	82.94	127.75	106.79	69.81
Total Liabilities	2,865	2,623	2,586	2,233	2,280	1,911
Common Stock	6.81	6.81	6.81	6.81	6.81	6.81
Additional Paid-In Capital	3.41	3.41	3.41	3.41	3.41	3.41
Retained Earnings	1,014	1,034	667.18	600.84	242.39	199.03
Treasury Stock	-13.22	-13.61	-14.14	-14.77	-14.88	-15.56
Comprehensive Income & Other	22.07	25.58	-3.01	-17.48	-20.44	-29.02
Total Common Equity	1,033	1,056	660.25	578.81	217.29	164.67
Minority Interest	181	180.21	124.05	36.92	11.6	8.32
Shareholders' Equity	1,214	1,236	784.29	615.73	228.88	172.99
Total Liabilities & Equity	4,079	3,859	3,370	2,849	2,509	2,084
Total Debt	2,023	1,803	1,773	1,418	1,483	1,270
Net Cash (Debt)	-1,968	-1,737	-1,552	-1,157	-1,466	-1,264
Net Cash Per Share	-20.63	-18.18	-16.28	-12.15	-15.43	-13.33
Filing Date Shares Outstanding	95.4	95.4	95.22	94.99	94.95	94.26
Total Common Shares Outstanding	95.4	95.4	95.22	94.99	94.95	94.26
Working Capital	-580.15	-687.33	-444.9	-308.3	-237.52	-439.74
Book Value Per Share	10.83	11.07	6.93	6.09	2.29	1.75
Tangible Book Value	560.07	586.23	297.57	222.35	-137.7	-111.52
Tangible Book Value Per Share	5.87	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.