Digital 9 Infrastructure PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
952M
31M
30M
0M
0M
1M
0M
0M
921M
0M
921M
3M
0M
0M
0M
0M
0M
0M
0M
950M
0M
0M
0M
-30M
758M
12M
11M
0M
0M
0M
0M
0M
746M
0M
746M
2M
2M
2M
0M
0M
2M
0M
0M
756M
0M
0M
0M
-11M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
870M
30M
29M
0M
0M
1M
0M
0M
839M
0M
839M
3M
3M
3M
0M
0M
0M
0M
0M
866M
0M
0M
0M
-29M
952M
31M
30M
0M
0M
1M
0M
0M
921M
0M
921M
3M
0M
0M
0M
0M
0M
0M
0M
950M
0M
0M
0M
-30M
855M
30M
30M
0M
0M
0M
0M
0M
825M
0M
825M
2M
2M
2M
0M
0M
2M
0M
0M
852M
0M
0M
0M
-30M
758M
12M
11M
0M
0M
0M
0M
0M
746M
0M
746M
2M
2M
2M
0M
0M
2M
0M
0M
756M
0M
0M
0M
-11M
483M
290M
290M
0M
0M
0M
0M
0M
193M
0M
193M
1M
1M
1M
0M
0M
0M
0M
0M
482M
0M
0M
0M
-290M