DG-Net S.A. (WSE:DGN)
Poland
· Delayed Price · Currency is PLN 9.20
-0.24 (-2.54%)
At close: Mar 9, 2026
DG-Net Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1.03 | 1.36 | 0.33 | 0.2 | 0.32 | Upgrade
|
| Short-Term Investments | 0.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.04 | 1.36 | 0.33 | 0.2 | 0.32 | Upgrade
|
| Cash Growth | -23.22% | 316.91% | 66.70% | -38.74% | 283.56% | Upgrade
|
| Accounts Receivable | 2.17 | 0.98 | 0.85 | 0.69 | 1.27 | Upgrade
|
| Other Receivables | 0.7 | 1.04 | 0.09 | 0.14 | 0.04 | Upgrade
|
| Receivables | 2.87 | 2.02 | 0.94 | 0.83 | 1.31 | Upgrade
|
| Inventory | 0 | - | 0.24 | 0.01 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.01 | 0.01 | - | - | Upgrade
|
| Total Current Assets | 3.91 | 3.39 | 1.51 | 1.03 | 1.68 | Upgrade
|
| Property, Plant & Equipment | 14.25 | 9.71 | 6.87 | 6.95 | 5.21 | Upgrade
|
| Long-Term Investments | - | 0.41 | 0.41 | - | 0 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.06 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Total Assets | 18.43 | 13.58 | 8.86 | 8.04 | 6.92 | Upgrade
|
| Accounts Payable | 3.23 | 4.13 | 3.54 | 2.28 | 2.61 | Upgrade
|
| Accrued Expenses | 0.59 | 0.73 | 0.58 | 0.49 | 0.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.78 | 0.57 | 0.57 | 0.68 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.2 | 0.2 | 0.27 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.42 | 0.39 | 0.16 | 0.02 | 0 | Upgrade
|
| Total Current Liabilities | 5.15 | 6.03 | 5.05 | 3.74 | 3.7 | Upgrade
|
| Long-Term Debt | 3.37 | 3.58 | 1.83 | 2.26 | 1.67 | Upgrade
|
| Other Long-Term Liabilities | 7.34 | 1.49 | 0.35 | 0.29 | 0.53 | Upgrade
|
| Total Liabilities | 15.86 | 11.1 | 7.22 | 6.29 | 5.9 | Upgrade
|
| Common Stock | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 1.92 | 1.19 | 1.19 | 0.86 | 0.86 | Upgrade
|
| Retained Earnings | 0.09 | 0.73 | -0.11 | 0.33 | -0.4 | Upgrade
|
| Shareholders' Equity | 2.57 | 2.48 | 1.64 | 1.75 | 1.01 | Upgrade
|
| Total Liabilities & Equity | 18.43 | 13.58 | 8.86 | 8.04 | 6.92 | Upgrade
|
| Total Debt | 4.15 | 4.16 | 2.4 | 2.94 | 2.28 | Upgrade
|
| Net Cash (Debt) | -3.11 | -2.8 | -2.07 | -2.75 | -1.96 | Upgrade
|
| Net Cash Per Share | -0.55 | -0.50 | -0.37 | -0.49 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Total Common Shares Outstanding | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | Upgrade
|
| Working Capital | -1.24 | -2.64 | -3.53 | -2.71 | -2.02 | Upgrade
|
| Book Value Per Share | 0.46 | 0.44 | 0.29 | 0.31 | 0.18 | Upgrade
|
| Tangible Book Value | 2.57 | 2.48 | 1.64 | 1.75 | 1.01 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.44 | 0.29 | 0.31 | 0.18 | Upgrade
|
| Buildings | - | 5.42 | 3.37 | 2.1 | 1.69 | Upgrade
|
| Machinery | - | 11.72 | 10.55 | 9.59 | 7.66 | Upgrade
|
| Construction In Progress | - | 0.38 | 0.03 | 0.58 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.