- PLN42.02m
- PLN44.82m
- PLN18.98m
- 62
- 12
- 44
- 29
Annual balance sheet for DG-Net SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | PRESS |
| Standards: | PAS | PAS | — |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 0.195 | 0.326 | 1.36 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.755 | 0.868 | 2.24 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 1.03 | 1.51 | 3.73 |
| Net Property, Plant And Equipment | 6.95 | 6.88 | 8.44 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 8.04 | 8.86 | 12.6 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 3.74 | 5.05 | 6.61 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 6.29 | 7.22 | 10.3 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.75 | 1.64 | 2.37 |
| Total Liabilities & Shareholders' Equity | 8.04 | 8.86 | 12.6 |
| Total Common Shares Outstanding |