BIT:DEA 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0	0	0	2.68	2.3
Short-Term Investments	13.51	12.14	3.82	-	-
Accounts Receivable	10.81	9.21	5.64	-	-
Other Receivables	1.75	6.15	0.75	0.45	0.75
Inventory	3.85	3.9	2.08	-	-
Other Current Assets	0.12	-	-	-	-
Total Current Assets	30.07	31.45	12.29	7.77	8.24
Property, Plant & Equipment	84.51	73.97	45.85	38.38	38.33
Goodwill	4	4.15	3.45	-	-
Other Intangible Assets	17.6	18.66	16.83	-	-
Long-Term Investments	0	0	0	-	-
Long-Term Deferred Charges	1.14	1.48	0.18	-	-
Other Long-Term Assets	0.89	0.88	0.66	-	-
Total Assets	138.21	130.58	79.25	50.22	50.49
Accounts Payable	11.12	8.75	4.39	-	-
Accrued Expenses	8.17	4.54	3.9	-	-
Short-Term Debt	1.74	0.04	-	-	-
Current Portion of Long-Term Debt	3.59	5.58	5.05	-	-
Current Income Taxes Payable	0.23	-	-	-	-
Other Current Liabilities	3.22	18.76	4.96	-	-
Total Current Liabilities	28.08	37.67	18.3	10.04	12
Long-Term Debt	10.04	9.4	5.17	-	-
Pension & Post-Retirement Benefits	-	-	-	0.33	0.32
Other Long-Term Liabilities	14.27	2.37	3.37	-	-
Total Liabilities	52.39	49.44	26.84	18.43	19.17
Common Stock	7.85	7.85	5.22	-	-
Additional Paid-In Capital	61.53	61.53	41.41	-	-
Retained Earnings	14.89	10.58	5.32	-	-
Comprehensive Income & Other	-0.02	-0.03	-	-	-
Total Common Equity	84.24	79.93	51.95	31.79	31.32
Minority Interest	1.57	1.2	0.46	-	-
Shareholders' Equity	85.82	81.14	52.41	31.79	31.32
Total Liabilities & Equity	138.21	130.58	79.25	50.22	50.49
Total Debt	15.38	15.02	10.22	7.7	5.37
Net Cash (Debt)	-1.86	-2.88	-6.4	-5.02	-3.07
Net Cash Per Share	-0.24	-0.37	-1.23	-	-
Filing Date Shares Outstanding	7.91	7.85	5.22	-	-
Total Common Shares Outstanding	7.91	7.85	5.22	-	-
Working Capital	1.99	-6.22	-6.01	-	-
Book Value Per Share	10.64	10.18	9.95	-	-
Tangible Book Value	62.65	57.13	31.68	-	-
Tangible Book Value Per Share	7.92	7.27	6.06	-	-
Land	-	-	4.79	-	-
Buildings	-	-	-	3.57	3.62
Machinery	-	-	73.65	-	-
Construction In Progress	-	-	0.34	-	-

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