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	24.82	42.74	65.1	86.37	30.83
Other Receivables	4.2	3.42	6.87	3.19	1.69
Receivables	29.02	46.16	71.97	89.57	32.52
Inventory	14.75	14.88	13.73	18.3	11.64
Prepaid Expenses	6.99	3.78	3.79	1.96	4.75
Other Current Assets	1	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	12.2	15.18	16.07	25.34	24.04
Accrued Expenses	24.87	14.35	23.26	2.7	2.46
Current Portion of Long-Term Debt	20.68	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	6.41	1.73	2.06	2.7	3.5
Total Current Liabilities	68.48	93.74	93.23	156.79	137.82
Long-Term Debt	157.17	194.01	217.47	269.46	228.63
Long-Term Leases	31.1	33.54	73.19	150.23	237.48
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	415.29	377.83	249.48	57.12	-77.54
Treasury Stock	-36.29	-36.21	-26.12	-19.19	-19.32
Comprehensive Income & Other	2.69	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	212.74	289.63	342.39	545.64	573.89
Net Cash (Debt)	-28.82	-124.74	-231.24	-427.74	-530.48
Net Cash Per Share	-0.24	-1.04	-1.89	-3.50	-4.34
Filing Date Shares Outstanding	118.97	119.08	120.65	122.29	122.27
Total Common Shares Outstanding	118.97	119.08	120.65	122.29	122.27
Working Capital	167.2	158.39	111.78	79.69	-32.79
Book Value Per Share	6.48	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	6.48	6.16	5.12	3.91	2.72
Machinery	-	-	-	764.98	725.22
Construction In Progress	45.11	44.72	-	-	-

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