DIGI — Digi Communications NV Balance Sheet

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TelecomsConservativeMid CapTurnaround

Annual balance sheet for Digi Communications NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Short Term Investments	6.54	17	261	221	—
Net Total Accounts Receivable
Net Total Receivables	146	135	159	205	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	610	476	476	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,493	1,414	1,882	2,366	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,084	2,509	2,849	3,370	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	847	782	921	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,904	2,292	2,270	2,710	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	180	217	579	660	—
Total Liabilities & Shareholders' Equity	2,084	2,509	2,849	3,370	—
Total Common Shares Outstanding