Bitros Holding S.A. (ATH:MPITR)

Bitros Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.52	3.33	3.03	2.4	1.81	3.61
Trading Asset Securities	-	0.5	0	0	0	0
Cash & Short-Term Investments	3.52	3.82	3.03	2.4	1.81	3.61
Cash Growth	3.60%	26.27%	26.07%	32.90%	-49.92%	-11.52%
Accounts Receivable	1.44	1.07	1.41	2.78	3.09	16.25
Other Receivables	4.88	5.24	5.14	4.85	5.16	6.01
Receivables	6.32	6.31	6.55	7.64	8.25	22.25
Inventory	1.49	1.43	1.39	2.37	4.08	12.77
Other Current Assets	0.82	1.07	1.78	1.79	0.63	0.71
Total Current Assets	12.14	12.63	12.74	14.2	14.77	39.34
Property, Plant & Equipment	14.97	15.43	16.82	51.13	71.23	73.93
Long-Term Investments	16.81	17.24	18.55	17.27	9.85	0.09
Other Intangible Assets	0.87	0.93	1.05	1.17	1.29	1.41
Other Long-Term Assets	32.54	32.79	33.29	0.04	0.04	0.04
Total Assets	77.33	79.01	82.45	83.8	97.17	114.8
Accounts Payable	1.09	0.93	0.93	1.14	1.25	1.8
Accrued Expenses	0.03	0.04	0.04	0.04	0.05	0.16
Short-Term Debt	188.19	178.41	157.16	116.01	26.16	32.81
Current Portion of Long-Term Debt	-	-	-	-	90.02	90.18
Current Portion of Leases	-	-	-	0.2	0.46	0.47
Current Income Taxes Payable	0.26	0.27	0.22	0.16	0.29	0.25
Other Current Liabilities	0.31	0.47	0.5	36.65	30.97	26.27
Total Current Liabilities	189.88	180.12	158.86	154.2	149.2	151.95
Long-Term Debt	1.29	1.36	1.52	1.66	1.81	1.44
Long-Term Leases	-	-	-	-	0.13	0.57
Long-Term Deferred Tax Liabilities	1.81	1.9	2.12	1.57	5.54	6.63
Other Long-Term Liabilities	-	0.74	0.84	0.93	1.21	1.12
Total Liabilities	193.77	184.22	163.45	158.49	158.02	162.29
Common Stock	23.92	23.92	23.92	23.92	23.92	23.92
Additional Paid-In Capital	11.62	11.62	11.62	11.62	11.62	11.62
Retained Earnings	-166.93	-155.88	-132.14	-125.2	-123.33	-116.48
Comprehensive Income & Other	15.21	15.21	15.21	14.42	26.17	32.47
Total Common Equity	-116.17	-105.13	-81.38	-75.25	-61.63	-48.47
Minority Interest	-0.26	-0.08	0.38	0.56	0.79	0.99
Shareholders' Equity	-116.44	-105.21	-81	-74.69	-60.84	-47.49
Total Liabilities & Equity	77.33	79.01	82.45	83.8	97.17	114.8
Total Debt	189.48	179.78	158.67	117.87	118.58	125.47
Net Cash (Debt)	-185.96	-175.95	-155.65	-115.47	-116.78	-121.86
Net Cash Per Share	-11.74	-11.11	-9.82	-7.29	-7.37	-7.69
Filing Date Shares Outstanding	15.84	15.84	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.84	15.84	15.84	15.84	15.84	15.84
Working Capital	-177.74	-167.49	-146.12	-140	-134.43	-112.61
Book Value Per Share	-7.33	-6.64	-5.14	-4.75	-3.89	-3.06
Tangible Book Value	-117.04	-106.06	-82.43	-76.42	-62.92	-49.88
Tangible Book Value Per Share	-7.39	-6.69	-5.20	-4.82	-3.97	-3.15
Land	4.86	4.86	4.86	26.59	41.71	41.71
Buildings	3.33	3.33	3.33	31.85	32.19	31.63
Machinery	30.77	36.96	37.03	37.08	41.29	42.98
Construction In Progress	0.03	0.03	0.03	0.03	0.03	0.62

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.