Digitree Group S.A. (WSE:DTR)
Poland
· Delayed Price · Currency is PLN 11.50
+0.10 (0.88%)
At close: Dec 5, 2025
Digitree Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.82 | 3.65 | 2.56 | 4.23 | 3.96 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 3.65 | 2.56 | 4.23 | 3.96 | 5.95 | Upgrade
|
| Cash Growth | 51.83% | 42.77% | -39.65% | 6.86% | -33.43% | 83.73% | Upgrade
|
| Accounts Receivable | 9.95 | 11.18 | 14.71 | 14.96 | 12.09 | 10.84 | Upgrade
|
| Other Receivables | 0.91 | 2.04 | 2.05 | 1.6 | 0.8 | 0.73 | Upgrade
|
| Receivables | 10.86 | 13.23 | 16.79 | 16.61 | 12.98 | 11.62 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | - | 0.03 | Upgrade
|
| Total Current Assets | 14.68 | 16.88 | 19.34 | 20.86 | 16.95 | 17.61 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 1.25 | 1.45 | 2.74 | 2.4 | 2.35 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.09 | 0.6 | - | 0.02 | Upgrade
|
| Goodwill | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Other Intangible Assets | 10.01 | 8.63 | 9.47 | 9.36 | 9.44 | 9.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.25 | 1.49 | 1.96 | 1.92 | 1.53 | 1 | Upgrade
|
| Long-Term Deferred Charges | - | 2.4 | 5.55 | 5.26 | 5.26 | 5.96 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Total Assets | 28.59 | 32.52 | 39.78 | 42.65 | 37.73 | 38.72 | Upgrade
|
| Accounts Payable | 5.54 | 8.12 | 9.58 | 9.84 | 7.37 | 6.2 | Upgrade
|
| Accrued Expenses | 1.01 | 3.11 | 3.71 | 4.12 | 3.13 | 2.9 | Upgrade
|
| Short-Term Debt | 1.43 | 3.06 | 1.87 | 1.12 | 0.07 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.14 | 0.34 | 1.01 | Upgrade
|
| Current Portion of Leases | - | 0.32 | 0.61 | 0.94 | 0.72 | 1 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.17 | 0 | 0 | 0.08 | - | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.63 | 1.32 | 1.48 | 1.27 | 1.26 | Upgrade
|
| Other Current Liabilities | 2.45 | 0.27 | 0.26 | 0.61 | 0.27 | 1.16 | Upgrade
|
| Total Current Liabilities | 10.74 | 15.67 | 17.37 | 18.24 | 13.25 | 14.52 | Upgrade
|
| Long-Term Debt | 1.17 | - | - | - | 0.14 | 1.22 | Upgrade
|
| Long-Term Leases | 0.3 | 0.49 | 0.22 | 0.99 | 0.9 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 0.47 | 0.64 | 0.85 | 0.86 | 0.42 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.34 | 0.53 | 1.21 | 1.19 | 0.97 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 13.02 | 17.35 | 19.65 | 21.29 | 15.69 | 17.38 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Retained Earnings | 1.2 | 0.82 | 5.68 | 6.5 | 6.3 | 5.71 | Upgrade
|
| Comprehensive Income & Other | 9.39 | 9.39 | 9.46 | 9.91 | 10.73 | 10.72 | Upgrade
|
| Total Common Equity | 15.36 | 14.98 | 19.91 | 21.18 | 21.81 | 21.21 | Upgrade
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| Minority Interest | 0.21 | 0.18 | 0.21 | 0.18 | 0.22 | 0.13 | Upgrade
|
| Shareholders' Equity | 15.57 | 15.16 | 20.13 | 21.36 | 22.03 | 21.35 | Upgrade
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| Total Liabilities & Equity | 28.59 | 32.52 | 39.78 | 42.65 | 37.73 | 38.72 | Upgrade
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| Total Debt | 2.9 | 3.87 | 2.7 | 3.19 | 2.17 | 4.74 | Upgrade
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| Net Cash (Debt) | 0.92 | -0.23 | -0.14 | 1.04 | 1.79 | 1.21 | Upgrade
|
| Net Cash Growth | - | - | - | -41.58% | 48.11% | - | Upgrade
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| Net Cash Per Share | 0.40 | -0.09 | -0.06 | 0.40 | 0.70 | 0.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
|
| Total Common Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 | Upgrade
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| Working Capital | 3.94 | 1.2 | 1.98 | 2.62 | 3.69 | 3.09 | Upgrade
|
| Book Value Per Share | 6.18 | 6.03 | 8.01 | 8.52 | 8.77 | 8.53 | Upgrade
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| Tangible Book Value | 3.53 | 4.53 | 8.62 | 10 | 10.55 | 9.8 | Upgrade
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| Tangible Book Value Per Share | 1.42 | 1.82 | 3.47 | 4.02 | 4.24 | 3.94 | Upgrade
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| Buildings | - | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Machinery | - | 3.58 | 3.6 | 3.84 | 3.51 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.