DIGITUS

Digitus Group for Digital Infrastructure Data Centers & Communications KSCP

DIGITUSStocksBoursa KuwaitIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.54M	2.02M	2.48M	3.29M	2.96M
Cash & Short-Term Investments	2.66M	2.14M	2.64M	3.35M	3.07M
Receivables	14.35M	13.95M	13.40M	12.86M	16.18M
Inventory	2.05M	2.37M	2.28M	2.00M	2.18M
Current Assets	22.02M	21.55M	21.88M	21.34M	24.75M
PP&E	2.65M	2.62M	2.97M	2.61M	0.96M
Goodwill	—	—	—	—	—
Total Assets	25.07M	24.57M	25.25M	24.34M	26.11M
Liabilities
Accounts Payable	8.23M	8.17M	8.36M	2.45M	7.54M
Current Liabilities	11.60M	10.41M	10.20M	14.13M	13.49M
Long-Term Debt	5.98M	6.55M	7.18M	2.50M	2.97M
Short-Term Debt	465.90K	347.50K	409.27K	524.84K	803.26K
Total Debt	9.54M	8.98M	9.21M	8.40M	9.14M
Total Liabilities	20.59M	19.99M	20.52M	19.89M	19.39M
Equity & Ownership
Retained Earnings	-4.83M	-4.78M	-4.55M	-4.48M	-2.31M
Total Equity	4.48M	4.57M	4.73M	4.45M	6.72M
Net Debt	6.88M	6.85M	6.57M	5.05M	6.06M
Shares Outstanding	47,166,056	47,166,056	47,166,056	43,852,858	43,852,858
Cash & Assets
Total Assets	25.07M	24.57M	25.25M	24.34M	26.11M
Total Current Assets	22.02M	21.55M	21.88M	21.34M	24.75M
Cash & Equivalents	2.54M	2.02M	2.48M	3.29M	2.96M
Cash & Short-Term Investments	2.66M	2.14M	2.64M	3.35M	3.07M
Net Cash (Debt)	-6.88M	-6.85M	-6.57M	-5.05M	-6.06M
Net Cash Per Share	-0.15	-0.15	-0.15	-0.12	-0.14
Cash Growth	-13.6%	-27.3%	-21.3%	+14.0%	-38.7%
Accounts Receivable	14.35M	13.95M	13.40M	12.86M	16.18M
Receivables	14.35M	13.95M	13.40M	12.86M	16.18M
Inventory	2.05M	2.37M	2.28M	2.00M	2.18M
Prepaid Expenses	0.52M	0.66M	0.54M	0.51M	0.79M
Construction In Progress	—	—	—	1.83M	—
Buildings	—	—	—	130.05K	—
Machinery	—	—	—	4.63M	—
Property, Plant & Equipment	2.65M	2.62M	2.97M	2.61M	0.96M
Goodwill	—	—	—	—	—
Other Current Assets	2.45M	2.44M	3.02M	2.61M	2.52M
Long-Term Leases	190.76K	189.85K	188.55K	209.87K	209.74K
Current Portion of Leases	12.45K	12.45K	12.45K	12.45K	26.07K
Loans & Investments
Short-Term Investments	113.83K	110.64K	164.10K	63.46K	114.02K
Long-Term Investments	396.23K	396.23K	396.23K	396.23K	397.32K
Liabilities & Obligations
Total Liabilities	20.59M	19.99M	20.52M	19.89M	19.39M
Total Liabilities & Equity	25.07M	24.57M	25.25M	24.34M	26.11M
Total Current Liabilities	11.60M	10.41M	10.20M	14.13M	13.49M
Accounts Payable	8.23M	8.17M	8.36M	2.45M	7.54M
Accrued Expenses	—	—	—	4.07M	—
Other Current Liabilities	—	—	—	1.92M	—
Pension & Post-Retirement Benefits	2.82M	2.84M	2.94M	3.05M	2.71M
Debt & Funding
Long-Term Debt	5.98M	6.55M	7.18M	2.50M	2.97M
Short-Term Debt	465.90K	347.50K	409.27K	524.84K	803.26K
Total Debt	9.54M	8.98M	9.21M	8.40M	9.14M
Current Portion of Long-Term Debt	2.89M	1.88M	1.42M	5.15M	5.13M
Equity & Book Value
Shareholders' Equity	4.48M	4.57M	4.73M	4.45M	6.72M
Total Common Equity	4.48M	4.57M	4.72M	4.45M	6.57M
Common Stock	9.25M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-4.83M	-4.78M	-4.55M	-4.48M	-2.31M
Treasury Stock	-40.09K	-40.09K	-40.09K	-386.47K	-386.47K
Comprehensive Income & Other	102.71K	112.21K	37.15K	41.69K	-15.18K
Minority Interest	-0.23K	6.63K	9.67K	-2.29K	153.84K
Book Value Per Share	0.09	0.10	0.10	0.10	0.15
Tangible Book Value	4.48M	4.57M	4.72M	4.45M	6.57M
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.15
Filing Date Shares Outstanding	47.17M	47.17M	47.17M	43.85M	43.85M
Total Common Shares Outstanding	47.17M	47.17M	47.17M	43.85M	43.85M
Working Capital	10.43M	11.14M	11.68M	7.21M	11.25M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	2.54M	2.02M	2.48M	3.29M	2.96M
Cash & Short-Term Investments	2.66M	2.14M	2.64M	3.35M	3.07M
Receivables	14.35M	13.95M	13.40M	12.86M	16.18M
Inventory	2.05M	2.37M	2.28M	2.00M	2.18M
Current Assets	22.02M	21.55M	21.88M	21.34M	24.75M
PP&E	2.65M	2.62M	2.97M	2.61M	0.96M
Goodwill	—	—	—	—	—
Total Assets	25.07M	24.57M	25.25M	24.34M	26.11M
Liabilities
Accounts Payable	8.23M	8.17M	8.36M	2.45M	7.54M
Current Liabilities	11.60M	10.41M	10.20M	14.13M	13.49M
Long-Term Debt	5.98M	6.55M	7.18M	2.50M	2.97M
Short-Term Debt	465.90K	347.50K	409.27K	524.84K	803.26K
Total Debt	9.54M	8.98M	9.21M	8.40M	9.14M
Total Liabilities	20.59M	19.99M	20.52M	19.89M	19.39M
Equity & Ownership
Retained Earnings	-4.83M	-4.78M	-4.55M	-4.48M	-2.31M
Total Equity	4.48M	4.57M	4.73M	4.45M	6.72M
Net Debt	6.88M	6.85M	6.57M	5.05M	6.06M
Shares Outstanding	47,166,056	47,166,056	47,166,056	43,852,858	43,852,858
Cash & Assets
Total Assets	25.07M	24.57M	25.25M	24.34M	26.11M
Total Current Assets	22.02M	21.55M	21.88M	21.34M	24.75M
Cash & Equivalents	2.54M	2.02M	2.48M	3.29M	2.96M
Cash & Short-Term Investments	2.66M	2.14M	2.64M	3.35M	3.07M
Net Cash (Debt)	-6.88M	-6.85M	-6.57M	-5.05M	-6.06M
Net Cash Per Share	-0.15	-0.15	-0.15	-0.12	-0.14
Cash Growth	-13.6%	-27.3%	-21.3%	+14.0%	-38.7%
Accounts Receivable	14.35M	13.95M	13.40M	12.86M	16.18M
Receivables	14.35M	13.95M	13.40M	12.86M	16.18M
Inventory	2.05M	2.37M	2.28M	2.00M	2.18M
Prepaid Expenses	0.52M	0.66M	0.54M	0.51M	0.79M
Construction In Progress	—	—	—	1.83M	—
Buildings	—	—	—	130.05K	—
Machinery	—	—	—	4.63M	—
Property, Plant & Equipment	2.65M	2.62M	2.97M	2.61M	0.96M
Goodwill	—	—	—	—	—
Other Current Assets	2.45M	2.44M	3.02M	2.61M	2.52M
Long-Term Leases	190.76K	189.85K	188.55K	209.87K	209.74K
Current Portion of Leases	12.45K	12.45K	12.45K	12.45K	26.07K
Loans & Investments
Short-Term Investments	113.83K	110.64K	164.10K	63.46K	114.02K
Long-Term Investments	396.23K	396.23K	396.23K	396.23K	397.32K
Liabilities & Obligations
Total Liabilities	20.59M	19.99M	20.52M	19.89M	19.39M
Total Liabilities & Equity	25.07M	24.57M	25.25M	24.34M	26.11M
Total Current Liabilities	11.60M	10.41M	10.20M	14.13M	13.49M
Accounts Payable	8.23M	8.17M	8.36M	2.45M	7.54M
Accrued Expenses	—	—	—	4.07M	—
Other Current Liabilities	—	—	—	1.92M	—
Pension & Post-Retirement Benefits	2.82M	2.84M	2.94M	3.05M	2.71M
Debt & Funding
Long-Term Debt	5.98M	6.55M	7.18M	2.50M	2.97M
Short-Term Debt	465.90K	347.50K	409.27K	524.84K	803.26K
Total Debt	9.54M	8.98M	9.21M	8.40M	9.14M
Current Portion of Long-Term Debt	2.89M	1.88M	1.42M	5.15M	5.13M
Equity & Book Value
Shareholders' Equity	4.48M	4.57M	4.73M	4.45M	6.72M
Total Common Equity	4.48M	4.57M	4.72M	4.45M	6.57M
Common Stock	9.25M	9.25M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	25.00K	25.00K	25.00K	25.00K
Retained Earnings	-4.83M	-4.78M	-4.55M	-4.48M	-2.31M
Treasury Stock	-40.09K	-40.09K	-40.09K	-386.47K	-386.47K
Comprehensive Income & Other	102.71K	112.21K	37.15K	41.69K	-15.18K
Minority Interest	-0.23K	6.63K	9.67K	-2.29K	153.84K
Book Value Per Share	0.09	0.10	0.10	0.10	0.15
Tangible Book Value	4.48M	4.57M	4.72M	4.45M	6.57M
Tangible Book Value Per Share	0.09	0.10	0.10	0.10	0.15
Filing Date Shares Outstanding	47.17M	47.17M	47.17M	43.85M	43.85M
Total Common Shares Outstanding	47.17M	47.17M	47.17M	43.85M	43.85M
Working Capital	10.43M	11.14M	11.68M	7.21M	11.25M