DIGI — Digi Communications NV Balance Sheet

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TelecomsBalancedMid CapMomentum Trap

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 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	17	261	221	66.5	38.4
Net Total Accounts Receivable
Net Total Receivables	135	159	205	211	277
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	610	476	476	380	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,414	1,882	2,366	2,663	2,904
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,509	2,849	3,370	3,841	4,400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	847	782	921	1,064	1,054
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,292	2,270	2,710	2,800	3,429
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	217	579	660	1,041	971
Total Liabilities & Shareholders' Equity	2,509	2,849	3,370	3,841	4,400
Total Common Shares Outstanding