BIT:CLI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	70.72	64.21	42.61	36.03	26.62	57.37
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	73.24	64.21	42.61	36.03	26.62	57.37
Cash Growth	47.12%	50.69%	18.26%	35.34%	-53.60%	22.53%
Accounts Receivable	24.04	23.26	38.27	26.96	33.18	28.44
Other Receivables	15.62	16.8	16.19	16.61	16.86	9.26
Receivables	39.66	40.06	54.46	43.56	50.04	37.7
Inventory	25.15	26.03	23.44	23.74	25.29	19.43
Other Current Assets	-0	0.9	0.78	0.85	0.86	1.94
Total Current Assets	138.05	131.2	121.29	104.18	102.82	116.44
Property, Plant & Equipment	104.58	106.99	115.13	123.61	124.14	127.13
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	-	0.35	0.35	0.35	0.35	-
Other Intangible Assets	19.5	19.15	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	264.23	259.78	258.03	251.46	250.57	266.32
Accounts Payable	68.91	75.83	81.31	78.32	74.11	69.88
Accrued Expenses	-	16.02	14.35	12.22	10.49	8.81
Short-Term Debt	-	24.42	24.28	9.45	9.02	25.45
Current Portion of Long-Term Debt	-	19.73	10.46	11.49	16.27	14.73
Current Portion of Leases	9.33	9.16	10.03	9.67	8.52	6.42
Current Income Taxes Payable	0.21	0.12	0.04	0.24	-	-
Other Current Liabilities	72.49	0.29	0.41	0.36	0.22	0.19
Total Current Liabilities	150.94	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	7.02	7.42	8.36	11.46	6.19	4.06
Long-Term Deferred Tax Liabilities	3.2	3.26	3.41	5.99	6.22	5.57
Other Long-Term Liabilities	27.69	5.81	6.44	7.15	7.52	8.67
Total Liabilities	188.85	186.11	189.15	184.83	186.89	203.18
Common Stock	28.84	28.84	28.84	28.84	28.84	28.84
Additional Paid-In Capital	-	17.42	-	-	-	-
Retained Earnings	1.71	28.14	4.42	2.96	0.15	2.29
Treasury Stock	-	-2.29	-	-	-	-
Comprehensive Income & Other	44.83	1.55	35.62	34.83	34.68	32
Shareholders' Equity	75.38	73.67	68.88	66.63	63.68	63.14
Total Liabilities & Equity	264.23	259.78	258.03	251.46	250.57	266.32
Total Debt	16.34	84.79	83.19	80.55	88.33	110.06
Net Cash (Debt)	56.9	-20.57	-40.57	-44.52	-61.71	-52.69
Net Cash Per Share	4.08	-1.48	-2.91	-3.18	-4.41	-3.76
Filing Date Shares Outstanding	13.16	13.23	14	14	14	14
Total Common Shares Outstanding	13.16	13.23	14	14	14	14
Working Capital	-12.89	-14.37	-19.59	-17.56	-15.81	-9.05
Book Value Per Share	5.73	5.57	4.92	4.76	4.55	4.51
Tangible Book Value	55.89	54.17	49.37	47.11	44.13	43.59
Tangible Book Value Per Share	4.25	4.10	3.53	3.36	3.15	3.11
Land	-	85.67	85.55	85.49	85.26	85.17
Machinery	-	155.35	153.27	149.98	149.29	145.75
Construction In Progress	-	0.88	0.64	0.82	0.18	1.01
Leasehold Improvements	-	0.36	0.36	0.36	0.36	0.36

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