DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.29M	2.89M	4.44M	3.59M	4.14M
Cash & Short-Term Investments	3.35M	2.94M	4.83M	3.59M	4.14M
Receivables	12.86M	16.76M	18.08M	17.38M	16.86M
Inventory	2.00M	2.12M	2.26M	1.87M	1.67M
Current Assets	21.34M	25.49M	28.10M	25.44M	25.42M
PP&E	2.61M	0.89M	0.77M	0.50M	0.48M
Goodwill	—	—	225.05K	225.05K	225.05K
Total Assets	24.34M	26.77M	29.48M	26.56M	26.51M
Liabilities
Accounts Payable	2.45M	2.65M	2.70M	1.64M	2.05M
Current Liabilities	14.13M	15.68M	16.13M	11.45M	11.29M
Long-Term Debt	2.50M	0.05M	1.03M	1.53M	1.87M
Short-Term Debt	524.84K	508.84K	673.30K	144.98K	158.10K
Total Debt	8.40M	8.56M	8.37M	6.46M	6.91M
Total Liabilities	19.89M	18.57M	19.76M	15.20M	15.27M
Equity & Ownership
Retained Earnings	-4.48M	-1.01M	0.41M	1.99M	1.84M
Total Equity	4.45M	8.20M	9.72M	11.36M	11.24M
Net Debt	5.05M	5.62M	3.54M	2.86M	2.77M
Shares Outstanding	43,852,858	43,852,858	44,692,381	44,692,381	44,619,032
Cash & Assets
Total Assets	24.34M	26.77M	29.48M	26.56M	26.51M
Total Current Assets	21.34M	25.49M	28.10M	25.44M	25.42M
Cash & Equivalents	3.29M	2.89M	4.44M	3.59M	4.14M
Cash & Short-Term Investments	3.35M	2.94M	4.83M	3.59M	4.14M
Net Cash (Debt)	-5.05M	-5.62M	-3.54M	-2.86M	-2.77M
Net Cash Per Share	-0.12	-0.13	-0.08	-0.06	-0.06
Cash Growth	+14.0%	-39.2%	+34.6%	-13.3%	+77.6%
Accounts Receivable	12.86M	16.76M	18.08M	17.38M	16.86M
Receivables	12.86M	16.76M	18.08M	17.38M	16.86M
Inventory	2.00M	2.12M	2.26M	1.87M	1.67M
Prepaid Expenses	506.84K	955.12K	755.02K	598.21K	508.80K
Construction In Progress	1.83M	—	—	—	—
Buildings	130.05K	133.44K	969.26K	827.45K	771.74K
Machinery	4.63M	4.34M	4.11M	4.06M	4.02M
Property, Plant & Equipment	2.61M	0.89M	0.77M	0.50M	0.48M
Goodwill	—	—	225.05K	225.05K	225.05K
Other Current Assets	2.61M	2.71M	2.17M	2.01M	2.24M
Long-Term Leases	209.87K	235.16K	218.64K	—	—
Current Portion of Leases	12.45K	26.07K	24.96K	44.30K	1.61K
Loans & Investments
Short-Term Investments	63.46K	54.75K	398.15K	—	—
Long-Term Investments	396.23K	397.32K	387.91K	387.91K	387.91K
Liabilities & Obligations
Total Liabilities	19.89M	18.57M	19.76M	15.20M	15.27M
Total Liabilities & Equity	24.34M	26.77M	29.48M	26.56M	26.51M
Total Current Liabilities	14.13M	15.68M	16.13M	11.45M	11.29M
Accounts Payable	2.45M	2.65M	2.70M	1.64M	2.05M
Accrued Expenses	4.07M	3.62M	3.97M	3.48M	3.16M
Other Current Liabilities	1.92M	1.13M	2.35M	1.41M	1.04M
Pension & Post-Retirement Benefits	3.05M	2.60M	2.38M	2.22M	2.11M
Debt & Funding
Long-Term Debt	2.50M	0.05M	1.03M	1.53M	1.87M
Short-Term Debt	524.84K	508.84K	673.30K	144.98K	158.10K
Total Debt	8.40M	8.56M	8.37M	6.46M	6.91M
Current Portion of Long-Term Debt	5.15M	7.74M	6.42M	4.74M	4.89M
Equity & Book Value
Shareholders' Equity	4.45M	8.20M	9.72M	11.36M	11.24M
Total Common Equity	4.45M	7.90M	9.43M	10.82M	10.68M
Common Stock	9.25M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	25.00K	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-4.48M	-1.01M	0.41M	1.99M	1.84M
Treasury Stock	-386.47K	-386.47K	-273.67K	-273.67K	-280.74K
Comprehensive Income & Other	41.69K	28.08K	12.91K	-173.39K	-152.89K
Minority Interest	-2.29K	301.97K	293.97K	540.09K	555.88K
Book Value Per Share	0.10	0.18	0.21	0.24	0.24
Tangible Book Value	4.45M	7.90M	9.20M	10.59M	10.46M
Tangible Book Value Per Share	0.10	0.18	0.21	0.24	0.23
Filing Date Shares Outstanding	43.85M	43.85M	44.69M	44.69M	44.62M
Total Common Shares Outstanding	43.85M	43.85M	44.69M	44.69M	44.62M
Working Capital	7.21M	9.81M	11.97M	14.00M	14.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	3.29M	2.89M	4.44M	3.59M	4.14M
Cash & Short-Term Investments	3.35M	2.94M	4.83M	3.59M	4.14M
Receivables	12.86M	16.76M	18.08M	17.38M	16.86M
Inventory	2.00M	2.12M	2.26M	1.87M	1.67M
Current Assets	21.34M	25.49M	28.10M	25.44M	25.42M
PP&E	2.61M	0.89M	0.77M	0.50M	0.48M
Goodwill	—	—	225.05K	225.05K	225.05K
Total Assets	24.34M	26.77M	29.48M	26.56M	26.51M
Liabilities
Accounts Payable	2.45M	2.65M	2.70M	1.64M	2.05M
Current Liabilities	14.13M	15.68M	16.13M	11.45M	11.29M
Long-Term Debt	2.50M	0.05M	1.03M	1.53M	1.87M
Short-Term Debt	524.84K	508.84K	673.30K	144.98K	158.10K
Total Debt	8.40M	8.56M	8.37M	6.46M	6.91M
Total Liabilities	19.89M	18.57M	19.76M	15.20M	15.27M
Equity & Ownership
Retained Earnings	-4.48M	-1.01M	0.41M	1.99M	1.84M
Total Equity	4.45M	8.20M	9.72M	11.36M	11.24M
Net Debt	5.05M	5.62M	3.54M	2.86M	2.77M
Shares Outstanding	43,852,858	43,852,858	44,692,381	44,692,381	44,619,032
Cash & Assets
Total Assets	24.34M	26.77M	29.48M	26.56M	26.51M
Total Current Assets	21.34M	25.49M	28.10M	25.44M	25.42M
Cash & Equivalents	3.29M	2.89M	4.44M	3.59M	4.14M
Cash & Short-Term Investments	3.35M	2.94M	4.83M	3.59M	4.14M
Net Cash (Debt)	-5.05M	-5.62M	-3.54M	-2.86M	-2.77M
Net Cash Per Share	-0.12	-0.13	-0.08	-0.06	-0.06
Cash Growth	+14.0%	-39.2%	+34.6%	-13.3%	+77.6%
Accounts Receivable	12.86M	16.76M	18.08M	17.38M	16.86M
Receivables	12.86M	16.76M	18.08M	17.38M	16.86M
Inventory	2.00M	2.12M	2.26M	1.87M	1.67M
Prepaid Expenses	506.84K	955.12K	755.02K	598.21K	508.80K
Construction In Progress	1.83M	—	—	—	—
Buildings	130.05K	133.44K	969.26K	827.45K	771.74K
Machinery	4.63M	4.34M	4.11M	4.06M	4.02M
Property, Plant & Equipment	2.61M	0.89M	0.77M	0.50M	0.48M
Goodwill	—	—	225.05K	225.05K	225.05K
Other Current Assets	2.61M	2.71M	2.17M	2.01M	2.24M
Long-Term Leases	209.87K	235.16K	218.64K	—	—
Current Portion of Leases	12.45K	26.07K	24.96K	44.30K	1.61K
Loans & Investments
Short-Term Investments	63.46K	54.75K	398.15K	—	—
Long-Term Investments	396.23K	397.32K	387.91K	387.91K	387.91K
Liabilities & Obligations
Total Liabilities	19.89M	18.57M	19.76M	15.20M	15.27M
Total Liabilities & Equity	24.34M	26.77M	29.48M	26.56M	26.51M
Total Current Liabilities	14.13M	15.68M	16.13M	11.45M	11.29M
Accounts Payable	2.45M	2.65M	2.70M	1.64M	2.05M
Accrued Expenses	4.07M	3.62M	3.97M	3.48M	3.16M
Other Current Liabilities	1.92M	1.13M	2.35M	1.41M	1.04M
Pension & Post-Retirement Benefits	3.05M	2.60M	2.38M	2.22M	2.11M
Debt & Funding
Long-Term Debt	2.50M	0.05M	1.03M	1.53M	1.87M
Short-Term Debt	524.84K	508.84K	673.30K	144.98K	158.10K
Total Debt	8.40M	8.56M	8.37M	6.46M	6.91M
Current Portion of Long-Term Debt	5.15M	7.74M	6.42M	4.74M	4.89M
Equity & Book Value
Shareholders' Equity	4.45M	8.20M	9.72M	11.36M	11.24M
Total Common Equity	4.45M	7.90M	9.43M	10.82M	10.68M
Common Stock	9.25M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	25.00K	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-4.48M	-1.01M	0.41M	1.99M	1.84M
Treasury Stock	-386.47K	-386.47K	-273.67K	-273.67K	-280.74K
Comprehensive Income & Other	41.69K	28.08K	12.91K	-173.39K	-152.89K
Minority Interest	-2.29K	301.97K	293.97K	540.09K	555.88K
Book Value Per Share	0.10	0.18	0.21	0.24	0.24
Tangible Book Value	4.45M	7.90M	9.20M	10.59M	10.46M
Tangible Book Value Per Share	0.10	0.18	0.21	0.24	0.23
Filing Date Shares Outstanding	43.85M	43.85M	44.69M	44.69M	44.62M
Total Common Shares Outstanding	43.85M	43.85M	44.69M	44.69M	44.62M
Working Capital	7.21M	9.81M	11.97M	14.00M	14.12M