Digital Network SA (WSE:DIG)

Digital Network Balance Sheet

Financials in millions PLN. 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	13.14	25.38	12.47	8.63	0.53
Cash & Short-Term Investments	13.14	25.38	12.47	8.63	0.53
Cash Growth	-48.21%	103.50%	44.50%	1531.96%	-78.33%
Accounts Receivable	17.18	13.79	13.62	8.4	8.5
Other Receivables	3.63	0.14	0.49	0.61	5.45
Receivables	32.09	25.3	16.01	10.25	14.16
Inventory	-	-	-	-	0.02
Prepaid Expenses	-	0.07	0.05	0.05	0.03
Other Current Assets	-	3.02	6.54	1.26	1.19
Total Current Assets	45.23	53.76	35.06	20.19	15.92
Property, Plant & Equipment	34.92	34.75	30.06	26.86	32.8
Long-Term Investments	0.01	0.01	0.01	0.42	0.42
Goodwill	8.03	8.03	9.77	11.36	11.36
Other Intangible Assets	0.45	0.58	0.35	0.6	0.53
Long-Term Deferred Tax Assets	2.07	1.4	2.69	2.46	1.43
Other Long-Term Assets	1.45	0.95	0.32	0.91	0.82
Total Assets	92.15	101.47	78.25	62.79	63.28
Accounts Payable	9.21	3.56	5.29	6.7	6.27
Accrued Expenses	-	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	7.34	7.84	5.82	6.7	6.09
Current Income Taxes Payable	3.65	4.09	2.79	1.52	0.24
Current Unearned Revenue	-	0.8	1.32	-	-
Other Current Liabilities	2.31	2.23	2.81	2.23	2.27
Total Current Liabilities	22.52	23.37	20.55	17.63	19.85
Long-Term Debt	-	-	-	0.01	2.24
Long-Term Leases	15.92	16.36	13.97	10.9	16.38
Long-Term Deferred Tax Liabilities	1.33	1.24	1.17	0.94	0.65
Other Long-Term Liabilities	2.36	0.16	0.32	0.07	-
Total Liabilities	42.13	41.12	36.02	29.55	39.12
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	13.39	13.39	13.39	21.08	21.08
Retained Earnings	22.4	28.89	15.47	-2.04	-9.07
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	9.19	11.98	7.1	8.14	9.05
Total Common Equity	48.06	57.34	39.04	30.25	24.14
Minority Interest	1.97	3	3.2	2.98	0.02
Shareholders' Equity	50.03	60.34	42.23	33.24	24.15
Total Liabilities & Equity	92.15	101.47	78.25	62.79	63.28
Total Debt	23.26	24.2	19.81	17.62	28.75
Net Cash (Debt)	-10.12	1.18	-7.34	-8.99	-28.22
Net Cash Per Share	-2.43	0.28	-1.76	-2.16	-6.77
Filing Date Shares Outstanding	4.16	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.16	4.17	4.17	4.17	4.17
Working Capital	22.71	30.39	14.51	2.56	-3.93
Book Value Per Share	11.56	13.77	9.37	7.26	5.79
Tangible Book Value	39.58	48.73	28.92	18.29	12.25
Tangible Book Value Per Share	9.52	11.70	6.94	4.39	2.94
Machinery	-	24.31	21.18	20.92	24.11
Construction In Progress	-	0.92	2.3	0.93	1.18

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.