DIGI — Digi Communications NV Balance Sheet
0.000.00%
Last trade - 00:00
- RON5.26bn
- RON4.41bn
- €1.71bn
- 29
- 91
- 97
- 87
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Cash | |||||
Cash and Short Term Investments | 11 | 6.54 | 17 | 261 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 146 | 135 | 159 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 216 | 220 | 610 | 476 | — |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,386 | 1,493 | 1,414 | 1,882 | — |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,924 | 2,084 | 2,509 | 2,849 | — |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 692 | 659 | 847 | 782 | — |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,760 | 1,904 | 2,292 | 2,270 | — |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 164 | 180 | 217 | 579 | — |
Total Liabilities & Shareholders' Equity | 1,924 | 2,084 | 2,509 | 2,849 | — |
Total Common Shares Outstanding |