BIT:ADB 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	81.16	41.08	44.33	27.87	28.22
Short-Term Investments	-	-	5	45.06	-
Cash & Short-Term Investments	81.16	41.08	49.34	72.93	28.22
Cash Growth	97.58%	-16.74%	-32.35%	158.46%	-35.78%
Accounts Receivable	19.86	17.29	19.07	12.67	19.98
Other Receivables	6.21	5.9	5.58	4.67	5.39
Receivables	26.07	23.19	24.65	17.34	25.36
Inventory	0.87	0.81	0.88	0.91	0.74
Prepaid Expenses	0.64	0.63	0.72	-	-
Other Current Assets	1.07	0.66	0.59	0.5	0.01
Total Current Assets	109.81	66.37	76.17	91.67	54.32
Property, Plant & Equipment	17.14	13.13	11.01	11.36	11.29
Long-Term Investments	14.61	13.11	12	12.06	11.96
Other Intangible Assets	286.09	256.67	226.2	207.39	200.28
Long-Term Deferred Tax Assets	4.78	4.59	4.04	10	13.09
Other Long-Term Assets	16.32	8.3	5.88	3.43	6.33
Total Assets	448.74	362.17	335.29	335.91	297.28
Accounts Payable	44.66	31.72	26.9	24.87	19.04
Accrued Expenses	39.81	37.61	35.58	31.83	28.01
Short-Term Debt	4.62	3.41	6.78	2.28	1.14
Current Portion of Long-Term Debt	6.42	9.8	12.32	14.98	6.19
Current Portion of Leases	0.29	0.21	0.45	0.54	0.6
Current Income Taxes Payable	0.02	6.95	1.64	1.67	0.02
Other Current Liabilities	5.93	8.45	4.48	4.27	2.77
Total Current Liabilities	101.75	98.14	88.15	80.43	57.75
Long-Term Debt	95	21.4	21.28	47.61	62.58
Long-Term Leases	1.17	0.92	0.12	0.52	0.95
Pension & Post-Retirement Benefits	2.94	3.14	3.32	3.31	3.84
Long-Term Deferred Tax Liabilities	-	-	-	2.84	2.69
Other Long-Term Liabilities	19.14	17.7	16.46	11.89	11.67
Total Liabilities	220	141.29	129.32	146.6	139.48
Common Stock	90.31	90.31	90.31	90.31	90.31
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68
Retained Earnings	116.67	108.85	93.95	77.24	46.13
Comprehensive Income & Other	-3.93	-3.97	-3.98	-3.93	-4.33
Total Common Equity	228.74	220.88	205.97	189.31	157.8
Shareholders' Equity	228.74	220.88	205.97	189.31	157.8
Total Liabilities & Equity	448.74	362.17	335.29	335.91	297.28
Total Debt	107.5	35.73	40.95	65.92	71.45
Net Cash (Debt)	-26.34	5.35	8.38	7.01	-43.23
Net Cash Growth	-	-36.17%	19.66%	-	-
Net Cash Per Share	-0.73	0.15	0.23	0.19	-1.20
Filing Date Shares Outstanding	36.13	36.13	36.13	36.13	36.13
Total Common Shares Outstanding	36.13	36.13	36.13	36.13	36.13
Working Capital	8.06	-31.76	-11.98	11.25	-3.43
Book Value Per Share	6.33	6.11	5.70	5.24	4.37
Tangible Book Value	-57.35	-35.79	-20.23	-18.08	-42.48
Tangible Book Value Per Share	-1.59	-0.99	-0.56	-0.50	-1.18
Land	0.78	0.78	2.76	2.76	2.76
Buildings	9.37	9.16	9.14	9.01	8.63
Machinery	37.85	32.12	28.61	27.67	26.65
Construction In Progress	0.73	1.41	0.91	0.81	0.49

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