DIGIS — DIGI Spain Telecom SAU Balance Sheet

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TelecomsSpeculativeMid CapMomentum Trap

Annual balance sheet for DIGI Spain Telecom SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.5	58.6	33.1
Net Total Accounts Receivable
Net Total Receivables	39.5	53.1	132
Total Inventory
Total Other Current Assets
Total Current Assets	110	146	194
Net Property, Plant And Equipment	643	650	787
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	815	949	1,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	357	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	793	650	963
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	22.4	299	263
Total Liabilities & Shareholders' Equity	815	949	1,227
Total Common Shares Outstanding