Digicut Production & Advertising PLC (GHSE:DIGICUT)
Ghana
· Delayed Price · Currency is GHS 0.0900
0.00 (0.00%)
At close: Apr 22, 2026
GHSE:DIGICUT Balance Sheet
Financials in millions GHS. Fiscal year is January - December.
Millions GHS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.02 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Short-Term Investments | 0.7 | 1.03 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 1.06 | 0.08 | 0.01 | 0.06 | Upgrade
|
| Cash Growth | -32.28% | 1173.80% | 704.43% | -82.45% | 1203.42% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | - | 2.98 | 2.95 | Upgrade
|
| Other Receivables | 3.33 | 3.28 | 3.14 | 0.18 | 0.17 | Upgrade
|
| Receivables | 3.34 | 3.3 | 3.15 | 3.15 | 3.12 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.2 | 0.18 | 1.54 | 1.61 | 1.61 | Upgrade
|
| Total Current Assets | 4.25 | 4.54 | 4.78 | 4.79 | 4.8 | Upgrade
|
| Property, Plant & Equipment | 0.55 | 0.63 | 0.53 | 0.54 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 4.8 | 5.16 | 5.31 | 5.33 | 5.34 | Upgrade
|
| Accounts Payable | 0.01 | 0.02 | 0.01 | 0.45 | 1.59 | Upgrade
|
| Accrued Expenses | 1.24 | 1.14 | 1.2 | 1.22 | - | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.62 | 0.53 | - | - | Upgrade
|
| Total Current Liabilities | 1.99 | 1.87 | 1.74 | 1.67 | 1.59 | Upgrade
|
| Long-Term Debt | 0.42 | 0.42 | 0.42 | 1.02 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.67 | 0.67 | 0.6 | - | - | Upgrade
|
| Total Liabilities | 3.11 | 2.96 | 2.76 | 2.69 | 2.61 | Upgrade
|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | Upgrade
|
| Retained Earnings | -1.41 | -0.9 | -0.55 | -0.47 | -0.37 | Upgrade
|
| Shareholders' Equity | 1.69 | 2.21 | 2.56 | 2.63 | 2.74 | Upgrade
|
| Total Liabilities & Equity | 4.8 | 5.16 | 5.31 | 5.33 | 5.34 | Upgrade
|
| Total Debt | 0.42 | 0.42 | 0.42 | 1.02 | 1.02 | Upgrade
|
| Net Cash (Debt) | 0.29 | 0.64 | -0.34 | -1.01 | -0.96 | Upgrade
|
| Net Cash Growth | -53.61% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 118.89 | 118.89 | 90.01 | 118.89 | 118.89 | Upgrade
|
| Total Common Shares Outstanding | 118.89 | 118.89 | 90.01 | 118.89 | 118.89 | Upgrade
|
| Working Capital | 2.26 | 2.67 | 3.04 | 3.12 | 3.21 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 1.69 | 2.21 | 2.56 | 2.63 | 2.74 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Machinery | 2.51 | 2.47 | 2.37 | 2.37 | 2.37 | Upgrade
|
| Construction In Progress | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.