BIT:CLI 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	64.21	42.61	36.03	26.62	57.37
Short-Term Investments	2.52	-	-	-	-
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	66.74	42.61	36.03	26.62	57.37
Cash Growth	56.61%	18.26%	35.34%	-53.60%	22.53%
Accounts Receivable	23.26	38.27	26.96	33.18	28.44
Other Receivables	15.18	16.19	16.61	16.86	9.26
Receivables	38.44	54.46	43.56	50.04	37.7
Inventory	26.03	23.44	23.74	25.29	19.43
Other Current Assets	-	0.78	0.85	0.86	1.94
Total Current Assets	131.2	121.29	104.18	102.82	116.44
Property, Plant & Equipment	106.99	115.13	123.61	124.14	127.13
Long-Term Investments	2.1	2.1	2.1	2.1	2.1
Goodwill	-	0.35	0.35	0.35	-
Other Intangible Assets	19.5	19.16	19.18	19.2	19.55
Long-Term Deferred Tax Assets	-	-	2.04	1.96	1.1
Other Long-Term Assets	0	-	-0	-	0
Total Assets	259.78	258.03	251.46	250.57	266.32
Accounts Payable	75.83	81.31	78.32	74.11	69.88
Accrued Expenses	-	8.86	6.91	10.49	8.81
Short-Term Debt	-	24.28	9.45	9.02	25.45
Current Portion of Long-Term Debt	-	10.46	11.49	16.27	14.73
Current Portion of Leases	9.16	10.03	9.67	8.52	6.42
Current Income Taxes Payable	0.12	0.04	0.24	-	-
Other Current Liabilities	60.46	5.9	5.66	0.22	0.19
Total Current Liabilities	145.57	140.89	121.74	118.63	125.48
Long-Term Debt	24.06	30.05	38.48	48.34	59.4
Long-Term Leases	7.42	8.36	11.46	6.19	4.06
Long-Term Deferred Tax Liabilities	3.26	3.41	5.99	6.22	5.57
Other Long-Term Liabilities	5.81	6.44	7.15	7.52	8.67
Total Liabilities	186.11	189.15	184.83	186.89	203.18
Common Stock	28.84	28.84	28.84	28.84	28.84
Retained Earnings	4.65	4.42	2.96	0.15	2.29
Comprehensive Income & Other	40.18	35.62	34.83	34.68	32
Shareholders' Equity	73.67	68.88	66.63	63.68	63.14
Total Liabilities & Equity	259.78	258.03	251.46	250.57	266.32
Total Debt	40.64	83.19	80.55	88.33	110.06
Net Cash (Debt)	26.1	-40.57	-44.52	-61.71	-52.69
Net Cash Per Share	1.85	-2.91	-3.18	-4.41	-3.76
Filing Date Shares Outstanding	14.56	14	14	14	14
Total Common Shares Outstanding	14.56	14	14	14	14
Working Capital	-14.37	-19.59	-17.56	-15.81	-9.05
Book Value Per Share	5.06	4.92	4.76	4.55	4.51
Tangible Book Value	54.17	49.37	47.11	44.13	43.59
Tangible Book Value Per Share	3.72	3.53	3.36	3.15	3.11
Land	-	85.55	85.49	85.26	85.17
Machinery	-	153.27	149.98	149.29	145.75
Construction In Progress	-	0.64	0.82	0.18	1.01
Leasehold Improvements	-	0.36	0.36	0.36	0.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.