Digital 9 Infrastructure PLC (DGI9.L)

GBp 18.0

(1.47%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021
Total Assets 692.34 Million 952.38 Million 757.76 Million
Total Current Assets 16.28 Million 31.41 Million 11.53 Million
Cash And Short Term Investments 14.8 Million 30 Million 11.31 Million
Cash and Cash Equivalents 14.8 Million 30 Million 11.31 Million
Short Term Investments - - -
Net Receivables 1.47 Million 1.41 Million 228 Thousand
Inventory - - -
Other Current Assets -16.28 Million -31.41 Million -11.53 Million
Total Non-Current Assets 676.06 Million 920.97 Million 746.22 Million
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments 676.06 Million 920.97 Million 746.22 Million
Tax Assets - - -
Other Non Current Assets -676.06 Million -920.97 Million -746.22 Million
Other Assets - - -
Total Liabilities 421 Thousand 2.76 Million 1.91 Million
Total Current Liabilities 421 Thousand 216 Thousand 1.91 Million
Account Payables 421 Thousand 216 Thousand 1.91 Million
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities -421 Thousand -216 Thousand -1.91 Million
Total Non Current Liabilities 6 Million 216 Thousand 1.91 Million
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 6 Million 216 Thousand 1.91 Million
Other Liabilities -6 Million 2.33 Million -1.91 Million
Total Equity 686.33 Million 949.62 Million 755.85 Million
Stock Holders Equity 686.33 Million 949.62 Million 755.85 Million
Common Stock 793.28 Million 819.24 Million 717.54 Million
Retained Earnings - - -
Accumulated other comprehensive income -123.76 Million 133.89 Million 38.3 Million
Common Stock Equity 686.33 Million 949.62 Million 755.85 Million
Capital Lease Obligation - - -
Total Investments 676.06 Million 920.97 Million 746.22 Million
Total Debt - - -
Net Debt -14.8 Million -30 Million -11.31 Million

Balance Sheet Charts