Digital Network S.A. (DIG) - Total Assets
Based on the latest financial reports, Digital Network S.A. (DIG) holds total assets worth zł355.69 Million PLN (≈ $97.89 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore DIG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Digital Network S.A. - Total Assets Trend (2009–2025)
This chart illustrates how Digital Network S.A.'s total assets have evolved over time, based on quarterly financial data. See what is Digital Network S.A.'s book value for net asset value and shareholders' equity analysis.
Digital Network S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Digital Network S.A.'s total assets of zł355.69 Million consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.6% |
| Accounts Receivable | zł41.35 Million | 11.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł360.40K | 0.1% |
| Goodwill | zł125.91 Million | 34.6% |
Asset Composition Trend (2009–2025)
This chart illustrates how Digital Network S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Digital Network S.A. (DIG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital Network S.A.'s current assets represent 22.4% of total assets in 2025, a decrease from 41.2% in 2009.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 34.6% of total assets.
Digital Network S.A. Competitors by Total Assets
Key competitors of Digital Network S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥3.55 Billion |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩1.74 Trillion |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.54 Billion |
Digital Network S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 2.74 | 0.81 |
| Quick Ratio | 0.91 | 2.74 | 0.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł-7.38 Million | zł29.11 Million | zł-3.48 Million |
Digital Network S.A. - Advanced Valuation Insights
This section examines the relationship between Digital Network S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.37 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 295.5% |
| Total Assets | zł364.44 Million |
| Market Capitalization | $340.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values Digital Network S.A.'s assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Digital Network S.A.'s assets grew by 295.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Digital Network S.A. (2009–2025)
The table below shows the annual total assets of Digital Network S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł364.44 Million ≈ $100.30 Million |
+295.47% |
| 2024-12-31 | zł92.15 Million ≈ $25.36 Million |
-9.18% |
| 2023-12-31 | zł101.47 Million ≈ $27.92 Million |
+29.66% |
| 2022-12-31 | zł78.25 Million ≈ $21.54 Million |
+24.62% |
| 2021-12-31 | zł62.79 Million ≈ $17.28 Million |
-0.77% |
| 2020-12-31 | zł63.28 Million ≈ $17.41 Million |
-14.31% |
| 2019-12-31 | zł73.84 Million ≈ $20.32 Million |
+15.01% |
| 2018-12-31 | zł64.21 Million ≈ $17.67 Million |
+18.04% |
| 2017-12-31 | zł54.39 Million ≈ $14.97 Million |
+30.55% |
| 2016-12-31 | zł41.66 Million ≈ $11.47 Million |
+0.61% |
| 2015-12-31 | zł41.41 Million ≈ $11.40 Million |
+15.27% |
| 2014-12-31 | zł35.92 Million ≈ $9.89 Million |
-11.82% |
| 2013-12-31 | zł40.74 Million ≈ $11.21 Million |
-0.10% |
| 2012-12-31 | zł40.78 Million ≈ $11.22 Million |
-0.75% |
| 2011-12-31 | zł41.09 Million ≈ $11.31 Million |
+7.99% |
| 2010-12-31 | zł38.04 Million ≈ $10.47 Million |
+97.57% |
| 2009-12-31 | zł19.26 Million ≈ $5.30 Million |
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About Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more