DIGI — Digi Communications NV Balance Sheet

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TelecomsConservativeMid CapHigh Flyer

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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.54	17	261	221	66.5
Net Total Accounts Receivable
Net Total Receivables	146	135	159	205	211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	610	476	476	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,493	1,414	1,882	2,366	2,684
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	3,859
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	1,064
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	2,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	180	217	579	660	1,056
Total Liabilities & Shareholders' Equity	2,084	2,509	2,849	3,370	3,859
Total Common Shares Outstanding