BIT:ABP Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	70.79	62.42	47.72	40.07	40.21	32.97
Cash & Short-Term Investments	70.79	62.42	47.72	40.07	40.21	32.97
Cash Growth	33.51%	30.82%	19.08%	-0.34%	21.97%	49.83%
Accounts Receivable	11.38	17.3	17.78	14.07	11.95	11.95
Other Receivables	5.7	4.72	5.31	4.72	2.72	4.28
Receivables	17.08	22.02	23.1	18.79	14.67	16.24
Inventory	20.99	18.73	16.58	12.15	12.47	5.53
Prepaid Expenses	-	-	-	-	0	-
Total Current Assets	108.86	103.17	87.39	71.01	67.35	54.74
Property, Plant & Equipment	0.4	0.46	0.26	0.28	0.78	0.96
Long-Term Investments	0.94	0.94	0.84	0.84	1.13	1.74
Other Intangible Assets	9.21	9.14	8.6	7.48	6.03	3.58
Long-Term Deferred Charges	-	-	0.16	0.33	0.49	0.65
Other Long-Term Assets	0.65	0.71	0.37	0.34	0.18	0.16
Total Assets	120.06	114.42	97.64	80.29	75.96	61.84
Accounts Payable	14.67	11.68	7.35	5.22	6.13	6.32
Accrued Expenses	1.5	1.57	0.42	0.41	0.38	0.47
Current Portion of Long-Term Debt	-	-	-	-	0.51	1.12
Current Income Taxes Payable	1.27	0.62	0.47	0.18	0.29	0.37
Other Current Liabilities	14.22	17.28	15.6	9.93	13.39	7.01
Total Current Liabilities	31.66	31.15	23.84	15.74	20.69	15.29
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Unearned Revenue	0	0	0.03	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	0.08	0.08	0.08	0.08
Other Long-Term Liabilities	1.66	1.7	1.65	1.63	1.44	1.97
Total Liabilities	33.32	32.85	25.59	17.45	22.23	17.67
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	10.9	10.9	10.9	10.9	10.9	10.9
Retained Earnings	72.58	67.4	59.36	50.15	41.04	31.49
Comprehensive Income & Other	2.13	2.13	0.65	0.65	0.65	0.64
Shareholders' Equity	86.75	81.57	72.04	62.83	53.73	44.17
Total Liabilities & Equity	120.06	114.42	97.64	80.29	75.96	61.84
Total Debt	-	-	-	-	0.51	1.43
Net Cash (Debt)	70.79	62.42	47.72	40.07	39.7	31.54
Net Cash Growth	33.51%	30.82%	19.08%	0.95%	25.87%	70.63%
Net Cash Per Share	2.32	2.05	1.57	1.32	1.30	1.04
Filing Date Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.45	30.45	30.45	30.45	30.45	30.45
Working Capital	77.2	72.02	63.56	55.27	46.66	39.45
Book Value Per Share	2.85	2.68	2.37	2.06	1.76	1.45
Tangible Book Value	77.54	72.43	63.44	55.35	47.7	40.59
Tangible Book Value Per Share	2.55	2.38	2.08	1.82	1.57	1.33
Land	0.02	0.02	0.02	0.02	0.82	0.82
Machinery	1.15	1.15	1.11	1.01	1	1.02