BIT:BRI 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	12.93	1.93	6.66	14.96	6.55
Trading Asset Securities	0.02	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	12.94	1.95	6.68	14.98	6.57
Cash Growth	565.16%	-70.85%	-55.43%	127.93%	95.45%
Accounts Receivable	1.65	1.71	2.28	2.72	3.02
Other Receivables	5.45	5.41	9.64	10.46	15.36
Receivables	7.1	7.12	11.93	13.18	19.5
Inventory	40.7	42.56	40.75	40.38	155.07
Restricted Cash	-	-	-	1.6	1.6
Total Current Assets	60.74	51.62	59.35	70.14	182.75
Property, Plant & Equipment	14.05	14.12	13.94	17.79	18.97
Long-Term Investments	44.96	52.71	52.78	53.14	42.64
Other Intangible Assets	0.51	0.54	0.57	0.59	0.62
Long-Term Accounts Receivable	0.79	1.31	1.74	2.45	2.39
Long-Term Deferred Tax Assets	1.26	1.3	1.33	1.33	2.9
Other Long-Term Assets	90.5	92.18	94.08	99.52	98.57
Total Assets	215.26	217.44	229.63	251.88	355.24
Accounts Payable	20.5	23.51	21.46	23.31	30.1
Accrued Expenses	3.37	3.02	2.16	6.39	3.25
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	14.75	14.26	5.62	6.78	11.28
Current Portion of Leases	4.23	4.14	3.53	3.04	3.25
Current Income Taxes Payable	0.02	-	-	0.44	0.03
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	6.12	5.72	6.03	17.64	7.45
Total Current Liabilities	48.99	50.64	38.8	57.61	55.4
Long-Term Debt	25.17	26.92	39.4	35.89	175.74
Long-Term Leases	27.82	31.66	35.45	42.01	39.18
Pension & Post-Retirement Benefits	1.27	1.22	1.33	1.4	1.58
Long-Term Deferred Tax Liabilities	0.16	0.42	0.47	0.5	1.34
Other Long-Term Liabilities	2.43	2.6	9.44	7.85	8.26
Total Liabilities	105.83	113.46	124.89	145.25	281.51
Common Stock	114.52	114.52	114.52	114.52	114.52
Retained Earnings	-4.91	-9.54	-8.64	-7.44	-36.59
Treasury Stock	-	-0.73	-0.73	-0.73	-0.73
Comprehensive Income & Other	-0.07	-0.2	-0.29	0.13	-3.6
Total Common Equity	109.54	104.04	104.86	106.47	73.59
Minority Interest	-0.12	-0.07	-0.12	0.16	0.14
Shareholders' Equity	109.43	103.98	104.74	106.63	73.73
Total Liabilities & Equity	215.26	217.44	229.63	251.88	355.24
Total Debt	71.97	76.98	84	87.72	229.44
Net Cash (Debt)	-59.03	-75.03	-77.33	-72.75	-222.87
Net Cash Per Share	-0.08	-0.10	-0.10	-0.09	-0.29
Filing Date Shares Outstanding	779.09	779.09	779.09	779.09	779.09
Total Common Shares Outstanding	779.09	779.09	779.09	779.09	779.09
Working Capital	11.75	0.98	20.55	12.53	127.34
Book Value Per Share	0.14	0.13	0.13	0.14	0.09
Tangible Book Value	109.03	103.5	104.29	105.88	72.98
Tangible Book Value Per Share	0.14	0.13	0.13	0.14	0.09
Land	1.48	1.15	0.62	3.22	3.22
Machinery	2.09	1.88	1.43	7.64	7.54