Digital Network SA (WSE:DIG)

Digital Network Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.57	13.14	25.38	12.47	8.63	0.53
Cash & Short-Term Investments	26.57	13.14	25.38	12.47	8.63	0.53
Cash Growth	77.28%	-48.21%	103.50%	44.50%	1531.96%	-78.33%
Accounts Receivable	16.22	17.55	13.79	13.62	8.4	8.5
Other Receivables	0.4	0.26	0.14	0.49	0.61	5.45
Receivables	23.08	29.09	25.3	16.01	10.25	14.16
Inventory	-	-	-	-	-	0.02
Prepaid Expenses	0.12	0.07	0.07	0.05	0.05	0.03
Other Current Assets	3.73	2.93	3.02	6.54	1.26	1.19
Total Current Assets	53.51	45.23	53.76	35.06	20.19	15.92
Property, Plant & Equipment	33.53	34.92	34.75	30.06	26.86	32.8
Long-Term Investments	0.01	0.01	0.01	0.01	0.42	0.42
Goodwill	8.03	8.03	8.03	9.77	11.36	11.36
Other Intangible Assets	0.35	0.45	0.58	0.35	0.6	0.53
Long-Term Deferred Tax Assets	1.82	2.07	1.4	2.69	2.46	1.43
Other Long-Term Assets	1.21	1.45	0.95	0.32	0.91	0.82
Total Assets	98.45	92.15	101.47	78.25	62.79	63.28
Accounts Payable	2.4	3.41	3.56	5.29	6.7	6.27
Accrued Expenses	6.79	7.68	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	4.05	7.34	7.84	5.82	6.7	6.09
Current Income Taxes Payable	1.73	3.65	4.09	2.79	1.52	0.24
Current Unearned Revenue	1.32	0.09	0.8	1.32	-	-
Other Current Liabilities	0.37	0.35	0.29	2.81	2.23	2.27
Total Current Liabilities	16.66	22.52	21.43	20.55	17.63	19.85
Long-Term Debt	-	-	-	-	0.01	2.24
Long-Term Leases	17.63	15.92	16.36	13.97	10.9	16.38
Long-Term Deferred Tax Liabilities	0.63	1.33	1.24	1.17	0.94	0.65
Other Long-Term Liabilities	2.9	2.36	2.1	0.32	0.07	-
Total Liabilities	37.81	42.13	41.12	36.02	29.55	39.12
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	13.39	13.39	13.39	13.39	21.08	21.08
Retained Earnings	34.44	22.4	28.89	15.47	-2.04	-9.07
Treasury Stock	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Comprehensive Income & Other	7.53	9.19	11.98	7.1	8.14	9.05
Total Common Equity	58.44	48.06	57.34	39.04	30.25	24.14
Minority Interest	2.19	1.97	3	3.2	2.98	0.02
Shareholders' Equity	60.64	50.03	60.34	42.23	33.24	24.15
Total Liabilities & Equity	98.45	92.15	101.47	78.25	62.79	63.28
Total Debt	21.68	23.26	24.2	19.81	17.62	28.75
Net Cash (Debt)	4.89	-10.12	1.18	-7.34	-8.99	-28.22
Net Cash Per Share	1.18	-2.43	0.28	-1.76	-2.16	-6.77
Filing Date Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.17	4.17	4.17	4.17	4.17	4.17
Working Capital	36.85	22.71	32.34	14.51	2.56	-3.93
Book Value Per Share	14.03	11.54	13.77	9.37	7.26	5.79
Tangible Book Value	50.07	39.58	48.73	28.92	18.29	12.25
Tangible Book Value Per Share	12.02	9.50	11.70	6.94	4.39	2.94
Machinery	-	27.61	24.31	21.18	20.92	24.11
Construction In Progress	-	1.33	0.92	2.3	0.93	1.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.