BIT:CIR 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	201.98	130.6	149.99	219.68	306.49
Short-Term Investments	225.96	314.52	143.81	131.46	89.03
Cash & Short-Term Investments	427.94	445.12	293.8	351.14	395.52
Cash Growth	-3.86%	51.51%	-16.33%	-11.22%	-25.62%
Accounts Receivable	174.92	179.12	264.09	254.38	220.95
Other Receivables	38.85	69.69	68.71	72.45	33.9
Receivables	213.77	248.82	332.8	326.82	254.85
Inventory	88.2	89.3	143.61	135.25	117.81
Other Current Assets	70.11	64.34	262.43	218.48	262.18
Total Current Assets	800.02	847.58	1,033	1,032	1,030
Property, Plant & Equipment	1,273	1,307	1,435	1,486	1,478
Long-Term Investments	60.26	65.63	75.47	28.31	29.38
Goodwill	417.67	417.53	494.56	492.08	492.95
Other Intangible Assets	20.76	25.75	33.36	41.4	49.98
Long-Term Deferred Tax Assets	48.82	47.4	72.8	73.42	73.7
Long-Term Deferred Charges	38.05	37.63	49.29	58.3	64.47
Other Long-Term Assets	10.38	11.35	38.57	95.17	109.62
Total Assets	2,669	2,760	3,231	3,306	3,329
Accounts Payable	226.55	241.36	326.25	314.53	288.02
Accrued Expenses	83.73	82.29	100.2	94.96	94.58
Short-Term Debt	43.55	57.38	69.98	50.94	74.06
Current Portion of Long-Term Debt	3.19	39.51	76.83	26.13	24.72
Current Portion of Leases	71.67	71.67	72.21	67.64	67.85
Current Income Taxes Payable	25.49	24.54	32.4	27.03	30.99
Current Unearned Revenue	-	-	-	37.57	32.32
Other Current Liabilities	38.93	41.18	143.01	148.77	126.27
Total Current Liabilities	493.1	557.92	820.88	767.57	738.8
Long-Term Debt	223.46	208.4	424.91	542.94	606.95
Long-Term Leases	716.39	756.24	793.26	815.06	793.23
Pension & Post-Retirement Benefits	30.77	34.83	42.53	28.28	45.84
Long-Term Deferred Tax Liabilities	36.87	35.78	48.17	48.33	51.89
Other Long-Term Liabilities	91.98	96.29	66.67	99.72	109.35
Total Liabilities	1,593	1,689	2,196	2,302	2,346
Common Stock	420	420	420	420	638.6
Additional Paid-In Capital	5.04	5.04	5.04	5.04	5.04
Retained Earnings	215.62	200.1	61.21	42.43	50.7
Comprehensive Income & Other	158.98	166.03	267.37	275.89	46.04
Total Common Equity	799.65	791.17	753.62	743.36	740.39
Minority Interest	276.4	279.46	281.24	260.82	242.34
Shareholders' Equity	1,076	1,071	1,035	1,004	982.72
Total Liabilities & Equity	2,669	2,760	3,231	3,306	3,329
Total Debt	1,058	1,133	1,437	1,503	1,567
Net Cash (Debt)	-630.32	-688.07	-1,143	-1,152	-1,171
Net Cash Per Share	-0.71	-0.65	-1.07	-1.05	-0.98
Filing Date Shares Outstanding	859.34	884.04	1,037	1,083	1,098
Total Common Shares Outstanding	859.34	884.04	1,037	1,083	1,098
Working Capital	306.91	289.65	211.75	264.11	291.56
Book Value Per Share	0.93	0.89	0.73	0.69	0.67
Tangible Book Value	361.21	347.9	225.69	209.88	197.45
Tangible Book Value Per Share	0.42	0.39	0.22	0.19	0.18
Land	29.32	29.37	35.39	37.16	38.86
Buildings	272.18	266.7	296.34	293.96	300.09
Machinery	608.25	593.69	801.2	789.88	754.25
Construction In Progress	86.85	85.6	84.46	105.75	110.17

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