DGI9 — Digital 9 Infrastructure Balance Sheet

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FinancialsSpeculativeSmall Cap

Annual balance sheet for Digital 9 Infrastructure, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.8	11.3	30	14.8	12.1
Net Total Accounts Receivable
Net Total Receivables	3.13	0.228	1.42	1.47	3.25
Prepaid Expenses
Total Current Assets	36.1	11.5	31.4	16.3	15.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	—	—	—	—
Long Term Investments
Total Assets	227	758	952	692	302
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	1.91	2.77	6.01	4.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	257	1.91	2.77	6.01	4.25
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-30.3	756	950	686	297
Total Liabilities & Shareholders' Equity	227	758	952	692	302
Total Common Shares Outstanding