DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.31M	3.29M	2.89M	4.44M	3.59M
Cash & Short-Term Investments	3.39M	3.35M	2.94M	4.83M	3.59M
Receivables	12.51M	12.86M	16.76M	18.08M	17.38M
Inventory	1.67M	2.00M	2.12M	2.26M	1.87M
Current Assets	20.72M	21.34M	25.49M	28.10M	25.44M
PP&E	4.08M	2.61M	0.89M	0.77M	0.50M
Goodwill	—	—	—	225.05K	225.05K
Total Assets	25.20M	24.34M	26.77M	29.48M	26.56M
Liabilities
Accounts Payable	3.04M	2.45M	2.65M	2.70M	1.64M
Current Liabilities	12.76M	14.13M	15.68M	16.13M	11.45M
Long-Term Debt	5.48M	2.50M	0.05M	1.03M	1.53M
Short-Term Debt	304.15K	524.84K	508.84K	673.30K	144.98K
Total Debt	10.22M	8.40M	8.56M	8.37M	6.46M
Total Liabilities	20.88M	19.89M	18.57M	19.76M	15.20M
Equity & Ownership
Retained Earnings	-0.38M	-4.48M	-1.01M	0.41M	1.99M
Total Equity	4.31M	4.45M	8.20M	9.72M	11.36M
Net Debt	6.83M	5.05M	5.62M	3.54M	2.86M
Shares Outstanding	107,391,420	43,852,858	43,852,858	44,692,381	44,692,381
Cash & Assets
Total Assets	25.20M	24.34M	26.77M	29.48M	26.56M
Total Current Assets	20.72M	21.34M	25.49M	28.10M	25.44M
Cash & Equivalents	3.31M	3.29M	2.89M	4.44M	3.59M
Cash & Short-Term Investments	3.39M	3.35M	2.94M	4.83M	3.59M
Net Cash (Debt)	-6.83M	-5.05M	-5.62M	-3.54M	-2.86M
Net Cash Per Share	-0.15	-0.12	-0.13	-0.08	-0.06
Cash Growth	+1.2%	+14.0%	-39.2%	+34.6%	-13.3%
Accounts Receivable	12.51M	12.86M	16.76M	18.08M	17.38M
Receivables	12.51M	12.86M	16.76M	18.08M	17.38M
Inventory	1.67M	2.00M	2.12M	2.26M	1.87M
Prepaid Expenses	519.19K	506.84K	955.12K	755.02K	598.21K
Construction In Progress	1.32M	1.83M	—	—	—
Buildings	128.81K	130.05K	133.44K	969.26K	827.45K
Machinery	7.04M	4.63M	4.34M	4.11M	4.06M
Property, Plant & Equipment	4.08M	2.61M	0.89M	0.77M	0.50M
Goodwill	—	—	—	225.05K	225.05K
Other Current Assets	2.62M	2.61M	2.71M	2.17M	2.01M
Long-Term Leases	196.15K	209.87K	235.16K	218.64K	—
Current Portion of Leases	13.07K	12.45K	26.07K	24.96K	44.30K
Loans & Investments
Short-Term Investments	78.78K	63.46K	54.75K	398.15K	—
Long-Term Investments	401.23K	396.23K	397.32K	387.91K	387.91K
Liabilities & Obligations
Total Liabilities	20.88M	19.89M	18.57M	19.76M	15.20M
Total Liabilities & Equity	25.20M	24.34M	26.77M	29.48M	26.56M
Total Current Liabilities	12.76M	14.13M	15.68M	16.13M	11.45M
Accounts Payable	3.04M	2.45M	2.65M	2.70M	1.64M
Accrued Expenses	3.57M	4.07M	3.62M	3.97M	3.48M
Other Current Liabilities	1.61M	1.92M	1.13M	2.35M	1.41M
Pension & Post-Retirement Benefits	2.44M	3.05M	2.60M	2.38M	2.22M
Debt & Funding
Long-Term Debt	5.48M	2.50M	0.05M	1.03M	1.53M
Short-Term Debt	304.15K	524.84K	508.84K	673.30K	144.98K
Total Debt	10.22M	8.40M	8.56M	8.37M	6.46M
Current Portion of Long-Term Debt	4.23M	5.15M	7.74M	6.42M	4.74M
Equity & Book Value
Shareholders' Equity	4.31M	4.45M	8.20M	9.72M	11.36M
Total Common Equity	4.27M	4.45M	7.90M	9.43M	10.82M
Common Stock	4.74M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-0.38M	-4.48M	-1.01M	0.41M	1.99M
Treasury Stock	—	-386.47K	-386.47K	-273.67K	-273.67K
Comprehensive Income & Other	-89.51K	41.69K	28.08K	12.91K	-173.39K
Minority Interest	41.79K	-2.29K	301.97K	293.97K	540.09K
Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Tangible Book Value	4.27M	4.45M	7.90M	9.20M	10.59M
Tangible Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Filing Date Shares Outstanding	107.39M	43.85M	43.85M	44.69M	44.69M
Total Common Shares Outstanding	47.39M	43.85M	43.85M	44.69M	44.69M
Working Capital	7.95M	7.21M	9.81M	11.97M	14.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.31M	3.29M	2.89M	4.44M	3.59M
Cash & Short-Term Investments	3.39M	3.35M	2.94M	4.83M	3.59M
Receivables	12.51M	12.86M	16.76M	18.08M	17.38M
Inventory	1.67M	2.00M	2.12M	2.26M	1.87M
Current Assets	20.72M	21.34M	25.49M	28.10M	25.44M
PP&E	4.08M	2.61M	0.89M	0.77M	0.50M
Goodwill	—	—	—	225.05K	225.05K
Total Assets	25.20M	24.34M	26.77M	29.48M	26.56M
Liabilities
Accounts Payable	3.04M	2.45M	2.65M	2.70M	1.64M
Current Liabilities	12.76M	14.13M	15.68M	16.13M	11.45M
Long-Term Debt	5.48M	2.50M	0.05M	1.03M	1.53M
Short-Term Debt	304.15K	524.84K	508.84K	673.30K	144.98K
Total Debt	10.22M	8.40M	8.56M	8.37M	6.46M
Total Liabilities	20.88M	19.89M	18.57M	19.76M	15.20M
Equity & Ownership
Retained Earnings	-0.38M	-4.48M	-1.01M	0.41M	1.99M
Total Equity	4.31M	4.45M	8.20M	9.72M	11.36M
Net Debt	6.83M	5.05M	5.62M	3.54M	2.86M
Shares Outstanding	107,391,420	43,852,858	43,852,858	44,692,381	44,692,381
Cash & Assets
Total Assets	25.20M	24.34M	26.77M	29.48M	26.56M
Total Current Assets	20.72M	21.34M	25.49M	28.10M	25.44M
Cash & Equivalents	3.31M	3.29M	2.89M	4.44M	3.59M
Cash & Short-Term Investments	3.39M	3.35M	2.94M	4.83M	3.59M
Net Cash (Debt)	-6.83M	-5.05M	-5.62M	-3.54M	-2.86M
Net Cash Per Share	-0.15	-0.12	-0.13	-0.08	-0.06
Cash Growth	+1.2%	+14.0%	-39.2%	+34.6%	-13.3%
Accounts Receivable	12.51M	12.86M	16.76M	18.08M	17.38M
Receivables	12.51M	12.86M	16.76M	18.08M	17.38M
Inventory	1.67M	2.00M	2.12M	2.26M	1.87M
Prepaid Expenses	519.19K	506.84K	955.12K	755.02K	598.21K
Construction In Progress	1.32M	1.83M	—	—	—
Buildings	128.81K	130.05K	133.44K	969.26K	827.45K
Machinery	7.04M	4.63M	4.34M	4.11M	4.06M
Property, Plant & Equipment	4.08M	2.61M	0.89M	0.77M	0.50M
Goodwill	—	—	—	225.05K	225.05K
Other Current Assets	2.62M	2.61M	2.71M	2.17M	2.01M
Long-Term Leases	196.15K	209.87K	235.16K	218.64K	—
Current Portion of Leases	13.07K	12.45K	26.07K	24.96K	44.30K
Loans & Investments
Short-Term Investments	78.78K	63.46K	54.75K	398.15K	—
Long-Term Investments	401.23K	396.23K	397.32K	387.91K	387.91K
Liabilities & Obligations
Total Liabilities	20.88M	19.89M	18.57M	19.76M	15.20M
Total Liabilities & Equity	25.20M	24.34M	26.77M	29.48M	26.56M
Total Current Liabilities	12.76M	14.13M	15.68M	16.13M	11.45M
Accounts Payable	3.04M	2.45M	2.65M	2.70M	1.64M
Accrued Expenses	3.57M	4.07M	3.62M	3.97M	3.48M
Other Current Liabilities	1.61M	1.92M	1.13M	2.35M	1.41M
Pension & Post-Retirement Benefits	2.44M	3.05M	2.60M	2.38M	2.22M
Debt & Funding
Long-Term Debt	5.48M	2.50M	0.05M	1.03M	1.53M
Short-Term Debt	304.15K	524.84K	508.84K	673.30K	144.98K
Total Debt	10.22M	8.40M	8.56M	8.37M	6.46M
Current Portion of Long-Term Debt	4.23M	5.15M	7.74M	6.42M	4.74M
Equity & Book Value
Shareholders' Equity	4.31M	4.45M	8.20M	9.72M	11.36M
Total Common Equity	4.27M	4.45M	7.90M	9.43M	10.82M
Common Stock	4.74M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-0.38M	-4.48M	-1.01M	0.41M	1.99M
Treasury Stock	—	-386.47K	-386.47K	-273.67K	-273.67K
Comprehensive Income & Other	-89.51K	41.69K	28.08K	12.91K	-173.39K
Minority Interest	41.79K	-2.29K	301.97K	293.97K	540.09K
Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Tangible Book Value	4.27M	4.45M	7.90M	9.20M	10.59M
Tangible Book Value Per Share	0.09	0.10	0.18	0.21	0.24
Filing Date Shares Outstanding	107.39M	43.85M	43.85M	44.69M	44.69M
Total Common Shares Outstanding	47.39M	43.85M	43.85M	44.69M	44.69M
Working Capital	7.95M	7.21M	9.81M	11.97M	14.00M