BIT:DIS Balance Sheet

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

Millions USD. 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	183.92	164.89	111.15	117.9	43.42
Cash & Short-Term Investments	183.92	164.89	111.15	117.9	43.42
Cash Growth	11.54%	48.35%	-5.72%	171.56%	-30.06%
Accounts Receivable	35.68	42.74	65.1	86.37	30.83
Other Receivables	-	3.42	6.87	3.19	1.69
Receivables	35.68	46.16	71.97	89.57	32.52
Inventory	14.75	14.88	13.73	18.3	11.64
Prepaid Expenses	-	3.78	3.79	1.96	4.75
Other Current Assets	1.34	22.41	4.37	8.75	12.71
Total Current Assets	235.69	252.13	205.01	236.48	105.03
Property, Plant & Equipment	791.38	801.77	794.26	809.3	821.43
Other Long-Term Assets	0.09	0.68	2.43	9.1	9.85
Total Assets	1,027	1,055	1,002	1,055	936.32
Accounts Payable	-	15.18	16.07	25.34	24.04
Accrued Expenses	-	14.35	23.26	2.7	2.46
Current Portion of Long-Term Debt	19.28	29.31	31.51	54.22	71.3
Current Portion of Leases	3.8	32.77	20.22	71.74	36.48
Current Income Taxes Payable	0.53	0.39	0.12	0.1	0.04
Other Current Liabilities	44.88	1.73	2.06	2.7	3.5
Total Current Liabilities	68.48	93.74	93.23	156.79	137.82
Long-Term Debt	154.19	194.01	217.47	269.46	228.63
Long-Term Leases	31.1	33.54	73.19	150.23	237.48
Other Long-Term Liabilities	2.98	-	-	-	-
Total Liabilities	256.75	321.28	383.9	576.47	603.93
Common Stock	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	326.66	368.83	368.82
Retained Earnings	409.09	377.83	249.48	57.12	-77.54
Treasury Stock	-	-36.21	-26.12	-19.19	-19.32
Comprehensive Income & Other	-27.39	2.96	5.73	9.6	-1.64
Shareholders' Equity	770.4	733.29	617.81	478.41	332.38
Total Liabilities & Equity	1,027	1,055	1,002	1,055	936.32
Total Debt	208.36	289.63	342.39	545.64	573.89
Net Cash (Debt)	-24.44	-124.74	-231.24	-427.74	-530.48
Net Cash Per Share	-0.21	-1.04	-1.89	-3.50	-4.34
Filing Date Shares Outstanding	119.07	119.08	120.65	122.29	122.27
Total Common Shares Outstanding	119.07	119.08	120.65	122.29	122.27
Working Capital	167.2	158.39	111.78	79.69	-32.79
Book Value Per Share	6.47	6.16	5.12	3.91	2.72
Tangible Book Value	770.4	733.29	617.81	478.41	332.38
Tangible Book Value Per Share	6.47	6.16	5.12	3.91	2.72
Machinery	-	-	-	764.98	725.22
Construction In Progress	-	44.72	-	-	-

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