DIG — Digital Network SA Balance Sheet

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Annual balance sheet for Digital Network SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	8.63	12.5	25.4	13.1	24.1
Net Total Accounts Receivable
Net Total Receivables	11	17.5	27.7	31.2	55.1
Total Inventory
Total Other Current Assets
Total Current Assets	20.2	35.1	53.8	45.2	81.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	30.1	34.8	34.9	149
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.8	78.3	101	92.2	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	20.5	23.4	22.5	99.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	32.5	39.2	44.1	44.1	259
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30.3	39	57.3	48.1	106
Total Liabilities & Shareholders' Equity	62.8	78.3	101	92.2	364
Total Common Shares Outstanding