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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.49M	3.31M	2.54M	2.02M	2.48M
Cash & Short-Term Investments	5.51M	3.39M	2.66M	2.14M	2.64M
Receivables	12.65M	12.51M	14.35M	13.95M	13.40M
Inventory	1.70M	1.67M	2.05M	2.37M	2.28M
Current Assets	23.18M	20.72M	22.02M	21.55M	21.88M
PP&E	4.96M	4.08M	2.65M	2.62M	2.97M
Goodwill	—	—	—	—	—
Total Assets	28.54M	25.20M	25.07M	24.57M	25.25M
Liabilities
Accounts Payable	8.78M	3.04M	8.23M	8.17M	8.36M
Current Liabilities	11.26M	12.76M	11.60M	10.41M	10.20M
Long-Term Debt	4.82M	5.48M	5.98M	6.55M	7.18M
Short-Term Debt	—	304.15K	465.90K	347.50K	409.27K
Total Debt	7.48M	10.22M	9.54M	8.98M	9.21M
Total Liabilities	18.75M	20.88M	20.59M	19.99M	20.52M
Equity & Ownership
Retained Earnings	-0.84M	-0.38M	-4.83M	-4.78M	-4.55M
Total Equity	9.79M	4.31M	4.48M	4.57M	4.73M
Net Debt	1.97M	6.83M	6.88M	6.85M	6.57M
Shares Outstanding	107,391,420	107,391,420	47,166,056	47,166,056	47,166,056
Cash & Assets
Total Assets	28.54M	25.20M	25.07M	24.57M	25.25M
Total Current Assets	23.18M	20.72M	22.02M	21.55M	21.88M
Cash & Equivalents	5.49M	3.31M	2.54M	2.02M	2.48M
Cash & Short-Term Investments	5.51M	3.39M	2.66M	2.14M	2.64M
Net Cash (Debt)	-1.97M	-6.83M	-6.88M	-6.85M	-6.57M
Net Cash Per Share	-0.04	-0.15	-0.15	-0.15	-0.15
Cash Growth	+108.5%	+1.2%	-13.6%	-27.3%	-21.3%
Accounts Receivable	12.65M	12.51M	14.35M	13.95M	13.40M
Receivables	12.65M	12.51M	14.35M	13.95M	13.40M
Inventory	1.70M	1.67M	2.05M	2.37M	2.28M
Prepaid Expenses	0.90M	0.52M	0.52M	0.66M	0.54M
Construction In Progress	—	1.32M	—	—	—
Buildings	—	128.81K	—	—	—
Machinery	—	7.04M	—	—	—
Property, Plant & Equipment	4.96M	4.08M	2.65M	2.62M	2.97M
Goodwill	—	—	—	—	—
Other Current Assets	2.42M	2.62M	2.45M	2.44M	3.02M
Long-Term Leases	176.02K	196.15K	190.76K	189.85K	188.55K
Current Portion of Leases	12.45K	13.07K	12.45K	12.45K	12.45K
Loans & Investments
Short-Term Investments	26.96K	78.78K	113.83K	110.64K	164.10K
Long-Term Investments	396.23K	401.23K	396.23K	396.23K	396.23K
Liabilities & Obligations
Total Liabilities	18.75M	20.88M	20.59M	19.99M	20.52M
Total Liabilities & Equity	28.54M	25.20M	25.07M	24.57M	25.25M
Total Current Liabilities	11.26M	12.76M	11.60M	10.41M	10.20M
Accounts Payable	8.78M	3.04M	8.23M	8.17M	8.36M
Accrued Expenses	—	3.57M	—	—	—
Other Current Liabilities	—	1.61M	—	—	—
Pension & Post-Retirement Benefits	2.49M	2.44M	2.82M	2.84M	2.94M
Debt & Funding
Long-Term Debt	4.82M	5.48M	5.98M	6.55M	7.18M
Short-Term Debt	—	304.15K	465.90K	347.50K	409.27K
Total Debt	7.48M	10.22M	9.54M	8.98M	9.21M
Current Portion of Long-Term Debt	2.47M	4.23M	2.89M	1.88M	1.42M
Equity & Book Value
Shareholders' Equity	9.79M	4.31M	4.48M	4.57M	4.73M
Total Common Equity	9.80M	4.27M	4.48M	4.57M	4.72M
Common Stock	10.74M	4.74M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	—	—	25.00K	25.00K
Retained Earnings	-0.84M	-0.38M	-4.83M	-4.78M	-4.55M
Treasury Stock	—	—	-40.09K	-40.09K	-40.09K
Comprehensive Income & Other	-103.46K	-89.51K	102.71K	112.21K	37.15K
Minority Interest	-10.79K	41.79K	-0.23K	6.63K	9.67K
Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	9.80M	4.27M	4.48M	4.57M	4.72M
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Filing Date Shares Outstanding	107.39M	107.39M	47.17M	47.17M	47.17M
Total Common Shares Outstanding	107.39M	47.39M	47.17M	47.17M	47.17M
Working Capital	11.92M	7.95M	10.43M	11.14M	11.68M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (KWD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	5.49M	3.31M	2.54M	2.02M	2.48M
Cash & Short-Term Investments	5.51M	3.39M	2.66M	2.14M	2.64M
Receivables	12.65M	12.51M	14.35M	13.95M	13.40M
Inventory	1.70M	1.67M	2.05M	2.37M	2.28M
Current Assets	23.18M	20.72M	22.02M	21.55M	21.88M
PP&E	4.96M	4.08M	2.65M	2.62M	2.97M
Goodwill	—	—	—	—	—
Total Assets	28.54M	25.20M	25.07M	24.57M	25.25M
Liabilities
Accounts Payable	8.78M	3.04M	8.23M	8.17M	8.36M
Current Liabilities	11.26M	12.76M	11.60M	10.41M	10.20M
Long-Term Debt	4.82M	5.48M	5.98M	6.55M	7.18M
Short-Term Debt	—	304.15K	465.90K	347.50K	409.27K
Total Debt	7.48M	10.22M	9.54M	8.98M	9.21M
Total Liabilities	18.75M	20.88M	20.59M	19.99M	20.52M
Equity & Ownership
Retained Earnings	-0.84M	-0.38M	-4.83M	-4.78M	-4.55M
Total Equity	9.79M	4.31M	4.48M	4.57M	4.73M
Net Debt	1.97M	6.83M	6.88M	6.85M	6.57M
Shares Outstanding	107,391,420	107,391,420	47,166,056	47,166,056	47,166,056
Cash & Assets
Total Assets	28.54M	25.20M	25.07M	24.57M	25.25M
Total Current Assets	23.18M	20.72M	22.02M	21.55M	21.88M
Cash & Equivalents	5.49M	3.31M	2.54M	2.02M	2.48M
Cash & Short-Term Investments	5.51M	3.39M	2.66M	2.14M	2.64M
Net Cash (Debt)	-1.97M	-6.83M	-6.88M	-6.85M	-6.57M
Net Cash Per Share	-0.04	-0.15	-0.15	-0.15	-0.15
Cash Growth	+108.5%	+1.2%	-13.6%	-27.3%	-21.3%
Accounts Receivable	12.65M	12.51M	14.35M	13.95M	13.40M
Receivables	12.65M	12.51M	14.35M	13.95M	13.40M
Inventory	1.70M	1.67M	2.05M	2.37M	2.28M
Prepaid Expenses	0.90M	0.52M	0.52M	0.66M	0.54M
Construction In Progress	—	1.32M	—	—	—
Buildings	—	128.81K	—	—	—
Machinery	—	7.04M	—	—	—
Property, Plant & Equipment	4.96M	4.08M	2.65M	2.62M	2.97M
Goodwill	—	—	—	—	—
Other Current Assets	2.42M	2.62M	2.45M	2.44M	3.02M
Long-Term Leases	176.02K	196.15K	190.76K	189.85K	188.55K
Current Portion of Leases	12.45K	13.07K	12.45K	12.45K	12.45K
Loans & Investments
Short-Term Investments	26.96K	78.78K	113.83K	110.64K	164.10K
Long-Term Investments	396.23K	401.23K	396.23K	396.23K	396.23K
Liabilities & Obligations
Total Liabilities	18.75M	20.88M	20.59M	19.99M	20.52M
Total Liabilities & Equity	28.54M	25.20M	25.07M	24.57M	25.25M
Total Current Liabilities	11.26M	12.76M	11.60M	10.41M	10.20M
Accounts Payable	8.78M	3.04M	8.23M	8.17M	8.36M
Accrued Expenses	—	3.57M	—	—	—
Other Current Liabilities	—	1.61M	—	—	—
Pension & Post-Retirement Benefits	2.49M	2.44M	2.82M	2.84M	2.94M
Debt & Funding
Long-Term Debt	4.82M	5.48M	5.98M	6.55M	7.18M
Short-Term Debt	—	304.15K	465.90K	347.50K	409.27K
Total Debt	7.48M	10.22M	9.54M	8.98M	9.21M
Current Portion of Long-Term Debt	2.47M	4.23M	2.89M	1.88M	1.42M
Equity & Book Value
Shareholders' Equity	9.79M	4.31M	4.48M	4.57M	4.73M
Total Common Equity	9.80M	4.27M	4.48M	4.57M	4.72M
Common Stock	10.74M	4.74M	9.25M	9.25M	9.25M
Additional Paid-In Capital	—	—	—	25.00K	25.00K
Retained Earnings	-0.84M	-0.38M	-4.83M	-4.78M	-4.55M
Treasury Stock	—	—	-40.09K	-40.09K	-40.09K
Comprehensive Income & Other	-103.46K	-89.51K	102.71K	112.21K	37.15K
Minority Interest	-10.79K	41.79K	-0.23K	6.63K	9.67K
Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	9.80M	4.27M	4.48M	4.57M	4.72M
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.10
Filing Date Shares Outstanding	107.39M	107.39M	47.17M	47.17M	47.17M
Total Common Shares Outstanding	107.39M	47.39M	47.17M	47.17M	47.17M
Working Capital	11.92M	7.95M	10.43M	11.14M	11.68M