BIT:1APD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,026	1,856	2,980	1,617	2,711	4,469
Short-Term Investments	-	-	5	332.2	590.7	1,332
Cash & Short-Term Investments	1,026	1,856	2,985	1,949	3,302	5,801
Cash Growth	-47.70%	-37.82%	53.12%	-40.96%	-43.08%	-8.76%
Accounts Receivable	1,895	1,901	1,822	1,700	1,794	1,451
Other Receivables	757.4	689.5	610.8	722.1	515.8	550.9
Total Trade Receivables	2,652	2,591	2,432	2,423	2,310	2,002
Inventory	788.1	776.5	766	651.8	514.2	453.9
Other Current Assets	1,394	1,292	790.7	899.1	672.6	670.3
Total Current Assets	5,103	5,826	6,363	5,201	6,283	8,376
Net Property, Plant & Equipment	27,067	26,282	24,419	18,446	14,855	13,255
Other Intangible Assets	294.4	293.5	311.6	334.6	347.5	420.7
Goodwill	971.5	963.9	905.1	861.7	823	911.5
Long-Term Investments	5,440	5,366	4,793	4,618	3,354	1,649
Other Long-Term Assets	2,364	2,328	2,784	2,542	1,530	2,247
Total Assets	41,241	41,060	39,575	32,003	27,193	26,859
Accounts Payable	3,035	3,238	2,926	2,890	2,772	2,218
Accrued Expenses	174.5	179.4	558.5	131.2	135.2	93.9
Short-Term Debt	66.7	34.7	83.5	259.5	10.7	2.4
Current Portion of Long-Term Debt	169.8	716.3	611.4	615	548.3	484.5
Other Current Liabilities	51.6	50.5	-	-	-	-
Total Current Liabilities	3,498	4,219	4,180	3,896	3,466	2,799
Long-Term Debt	17,295	16,947	13,533	9,431	7,086	7,150
Long-Term Leases	607	616	677.9	631.1	592.1	-
Other Long-Term Liabilities	2,003	1,928	2,510	2,384	2,347	2,822
Total Long-Term Liabilities	19,906	19,491	16,721	12,446	10,024	9,972
Total Liabilities	23,404	23,710	20,901	16,342	13,490	12,771
Common Stock	249.4	249.4	249.4	249.4	249.4	249.4
Treasury Stock	-2,005	-2,002	-1,984	-1,967	-1,981	-1,988
Additional Paid-in Capital	1,306	1,307	1,253	1,191	1,141	1,116
Accumulated Other Comprehensive Income	-1,977	-2,088	-2,028	-2,449	-2,786	-1,516
Retained Earnings	17,838	17,559	19,546	17,290	16,520	15,678
Total Common Shareholders' Equity	15,411	15,025	17,037	14,313	13,144	13,540
Minority Interest	2,426	2,325	1,637	1,347	558.4	548.3
Shareholders' Equity	17,837	17,350	18,674	15,660	13,702	14,088
Total Liabilities & Equity	41,241	41,060	39,575	32,003	27,193	26,859
Total Debt	18,139	18,314	14,906	10,937	8,237	7,637
Net Cash (Debt)	-17,112	-16,458	-11,921	-8,988	-4,935	-1,836
Net Cash Per Share	-76.78	-73.90	-53.51	-40.36	-22.18	-8.25
Book Value	15,411	15,025	17,037	14,313	13,144	13,540
Book Value Per Share	69.15	67.47	76.47	64.27	59.07	60.85
Tangible Book Value	14,145	13,768	15,820	13,117	11,974	12,208
Tangible Book Value Per Share	63.47	61.82	71.00	58.90	53.81	54.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.