Bitros Holding Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.35	2.89	3.33	3.03	2.4
Trading Asset Securities	-	-	0.5	0	0
Cash & Short-Term Investments	2.35	2.89	3.82	3.03	2.4
Cash Growth	-18.58%	-24.41%	26.27%	26.07%	32.90%
Accounts Receivable	5.21	1.52	1.07	1.41	2.78
Other Receivables	-	4.24	5.24	5.14	4.85
Receivables	5.21	5.75	6.31	6.55	7.64
Inventory	0.93	1.07	1.43	1.39	2.37
Other Current Assets	35.29	37.44	1.07	1.78	1.79
Total Current Assets	43.79	47.14	12.63	12.74	14.2
Property, Plant & Equipment	11.06	12.1	15.43	16.82	51.13
Long-Term Investments	8.57	8.49	17.24	18.55	17.27
Other Intangible Assets	0.16	0.19	0.93	1.05	1.17
Other Long-Term Assets	0.03	0.03	32.79	33.29	0.04
Total Assets	63.6	67.95	79.01	82.45	83.8
Accounts Payable	1.56	1.1	0.93	0.93	1.14
Accrued Expenses	-	0.05	0.04	0.04	0.04
Short-Term Debt	45.01	185.84	178.41	157.16	116.01
Current Portion of Leases	-	-	-	-	0.2
Current Income Taxes Payable	0.2	0.23	0.27	0.22	0.16
Other Current Liabilities	-	2.79	0.47	0.5	36.65
Total Current Liabilities	46.77	190.01	180.12	158.86	154.2
Long-Term Debt	0.84	1.06	1.36	1.52	1.66
Pension & Post-Retirement Benefits	0.11	0.12	0.09	0.11	0.13
Long-Term Deferred Tax Liabilities	2.04	1.58	1.9	2.12	1.57
Other Long-Term Liabilities	-	-	0.74	0.84	0.93
Total Liabilities	49.76	192.77	184.22	163.45	158.49
Common Stock	23.92	23.92	23.92	23.92	23.92
Additional Paid-In Capital	11.62	11.62	11.62	11.62	11.62
Retained Earnings	-42.75	-175.3	-155.88	-132.14	-125.2
Comprehensive Income & Other	20.7	15.44	15.21	15.21	14.42
Total Common Equity	13.48	-124.32	-105.13	-81.38	-75.25
Minority Interest	0.36	-0.5	-0.08	0.38	0.56
Shareholders' Equity	13.84	-124.82	-105.21	-81	-74.69
Total Liabilities & Equity	63.6	67.95	79.01	82.45	83.8
Total Debt	45.85	186.91	179.78	158.67	117.87
Net Cash (Debt)	-43.5	-184.02	-175.95	-155.65	-115.47
Net Cash Per Share	-2.76	-11.62	-11.11	-9.82	-7.29
Filing Date Shares Outstanding	15.65	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.65	15.84	15.84	15.84	15.84
Working Capital	-2.98	-142.86	-167.49	-146.12	-140
Book Value Per Share	0.86	-7.85	-6.64	-5.14	-4.75
Tangible Book Value	13.33	-124.51	-106.06	-82.43	-76.42
Tangible Book Value Per Share	0.85	-7.86	-6.69	-5.20	-4.82
Land	-	4.25	4.86	4.86	26.59
Buildings	-	3.33	3.33	3.33	31.85
Machinery	-	29.24	30.59	37.03	37.08
Construction In Progress	-	0.03	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.