BIT:1IP Balance Sheet

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

Millions USD. 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	1,145	1,062	1,113	804	1,295
Short-Term Investments	-	-	-	-	245
Cash & Short-Term Investments	1,145	1,062	1,113	804	1,540
Cash Growth	7.81%	-4.58%	38.43%	-47.79%	229.06%
Accounts Receivable	3,791	2,402	3,059	3,284	3,232
Other Receivables	635	362	433	481	378
Total Trade Receivables	4,426	2,764	3,492	3,765	3,610
Inventory	2,012	1,486	1,889	1,942	1,814
Other Current Assets	2,523	1,112	114	259	377
Total Current Assets	10,106	6,424	6,608	6,770	7,096
Net Property, Plant & Equipment	15,140	8,318	10,598	10,855	10,806
Other Intangible Assets	4,043	72	-	-	-
Goodwill	5,326	3,038	3,041	3,041	3,130
Long-Term Investments	-	-	163	186	194
Other Long-Term Assets	3,349	4,948	2,851	3,088	4,017
Total Assets	37,964	22,800	23,261	23,940	25,243
Accounts Payable	3,902	2,110	2,442	2,708	2,606
Accrued Expenses	834	680	397	355	440
Current Portion of Long-Term Debt	992	191	138	763	196
Other Current Liabilities	1,669	933	982	1,174	902
Total Current Liabilities	7,899	4,258	3,959	5,000	4,144
Long-Term Debt	8,839	5,362	5,455	4,816	5,383
Long-Term Leases	486	269	312	283	236
Other Long-Term Liabilities	5,913	4,613	5,180	5,344	6,398
Total Long-Term Liabilities	15,238	10,244	10,947	10,443	12,017
Total Liabilities	23,137	14,502	14,906	15,443	16,161
Common Stock	627	449	449	449	449
Treasury Stock	-4,571	-4,679	-4,750	-4,607	-3,398
Additional Paid-in Capital	14,414	4,732	4,730	4,725	4,668
Accumulated Other Comprehensive Income	-528	-1,722	-1,565	-1,925	-1,666
Retained Earnings	4,885	9,393	9,491	9,855	9,029
Total Common Shareholders' Equity	14,827	8,173	8,355	8,497	9,082
Shareholders' Equity	14,827	8,173	8,355	8,497	9,082
Total Liabilities & Equity	37,964	22,800	23,261	23,940	25,243
Total Debt	10,317	5,822	5,905	5,862	5,815
Net Cash (Debt)	-9,172	-4,760	-4,792	-5,058	-4,275
Net Cash Per Share	-18.14	-13.44	-13.73	-13.78	-10.89
Book Value	14,827	8,173	8,355	8,497	9,082
Book Value Per Share	29.32	23.07	23.93	23.15	23.14
Tangible Book Value	5,458	5,063	5,314	5,456	5,952
Tangible Book Value Per Share	10.79	14.29	15.22	14.87	15.17

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