Digitree Group S.A. (WSE:DTR)

Digitree Group 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	3.65	2.56	4.23	3.96	5.95
Cash & Short-Term Investments	3.65	2.56	4.23	3.96	5.95
Cash Growth	42.77%	-39.65%	6.86%	-33.43%	83.73%
Accounts Receivable	11.18	14.71	14.96	12.09	10.84
Other Receivables	2.04	1.96	1.6	0.8	0.73
Receivables	13.23	16.7	16.61	12.98	11.62
Prepaid Expenses	-	0.09	0.02	-	0.03
Total Current Assets	16.88	19.34	20.86	16.95	17.61
Property, Plant & Equipment	1.25	1.45	2.74	2.4	2.35
Long-Term Investments	0.02	0.09	0.6	-	0.02
Goodwill	1.82	1.82	1.82	1.82	1.82
Other Intangible Assets	11.03	9.47	9.36	9.44	9.59
Long-Term Deferred Tax Assets	1.49	1.96	1.92	1.53	1
Long-Term Deferred Charges	-	5.55	5.26	5.26	5.96
Other Long-Term Assets	0.01	0.09	0.09	0.09	0.14
Total Assets	32.52	39.78	42.65	37.73	38.72
Accounts Payable	8.12	9.58	9.84	7.37	6.2
Accrued Expenses	1.38	3.71	4.12	3.13	2.9
Short-Term Debt	3.06	1.87	1.12	0.07	0.99
Current Portion of Long-Term Debt	-	-	0.14	0.34	1.01
Current Portion of Leases	0.32	0.61	0.94	0.72	1
Current Income Taxes Payable	0.17	0	0	0.08	-
Current Unearned Revenue	-	1.32	1.48	1.27	1.26
Other Current Liabilities	2.62	0.26	0.61	0.27	1.16
Total Current Liabilities	15.67	17.37	18.24	13.25	14.52
Long-Term Debt	-	-	-	0.14	1.22
Long-Term Leases	0.49	0.22	0.99	0.9	0.52
Long-Term Unearned Revenue	0.64	0.85	0.86	0.42	0.18
Long-Term Deferred Tax Liabilities	0.53	1.21	1.19	0.97	0.93
Other Long-Term Liabilities	0	0	-	-	0
Total Liabilities	17.35	19.65	21.29	15.69	17.38
Common Stock	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	4.53	4.53	4.53	4.53	4.53
Retained Earnings	0.82	5.68	6.5	6.3	5.71
Comprehensive Income & Other	9.39	9.46	9.91	10.73	10.72
Total Common Equity	14.98	19.91	21.18	21.81	21.21
Minority Interest	0.18	0.21	0.18	0.22	0.13
Shareholders' Equity	15.16	20.13	21.36	22.03	21.35
Total Liabilities & Equity	32.52	39.78	42.65	37.73	38.72
Total Debt	3.87	2.7	3.19	2.17	4.74
Net Cash (Debt)	-0.23	-0.14	1.04	1.79	1.21
Net Cash Growth	-	-	-41.58%	48.11%	-
Net Cash Per Share	-0.09	-0.06	0.40	0.70	0.49
Filing Date Shares Outstanding	2.37	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	2.37	2.49	2.49	2.49	2.49
Working Capital	1.2	1.98	2.62	3.69	3.09
Book Value Per Share	6.31	8.01	8.52	8.77	8.53
Tangible Book Value	2.13	8.62	10	10.55	9.8
Tangible Book Value Per Share	0.90	3.47	4.02	4.24	3.94
Buildings	-	0.6	0.6	0.6	0.6
Machinery	-	3.6	3.84	3.51	3.11

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