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
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	64.21	42.61	36.03	26.62	57.37
Cash Growth	50.69%	18.26%	35.34%	-53.60%	22.53%
Accounts Receivable	23.26	38.27	26.96	33.18	28.44
Other Receivables	16.8	16.19	16.61	16.86	9.26
Receivables	40.06	54.46	43.56	50.04	37.7
Inventory	26.03	23.44	23.74	25.29	19.43
Other Current Assets	0.9	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	0.35	-
Other Intangible Assets	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	259.78	258.03	251.46	250.57	266.32
Accounts Payable	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	9.16	10.03	9.67	8.52	6.42
Current Income Taxes Payable	0.12	0.04	0.24	-	-
Other Current Liabilities	0.29	0.41	0.36	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
Additional Paid-In Capital	17.42	-	-	-	-
Retained Earnings	28.14	4.42	2.96	0.15	2.29
Treasury Stock	-2.29	-	-	-	-
Comprehensive Income & Other	1.55	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	84.79	83.19	80.55	88.33	110.06
Net Cash (Debt)	-20.57	-40.57	-44.52	-61.71	-52.69
Net Cash Per Share	-1.48	-2.91	-3.18	-4.41	-3.76
Filing Date Shares Outstanding	13.23	14	14	14	14
Total Common Shares Outstanding	13.23	14	14	14	14
Working Capital	-14.37	-19.59	-17.56	-15.81	-9.05
Book Value Per Share	5.57	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	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.