BIT:DIS Balance Sheet

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

Millions USD. 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	189.61	183.92	164.89	111.15	117.9	43.42
Cash & Short-Term Investments	189.61	183.92	164.89	111.15	117.9	43.42
Cash Growth	16.27%	11.54%	48.35%	-5.72%	171.56%	-30.06%
Accounts Receivable	44.03	24.82	42.74	65.1	86.37	30.83
Other Receivables	-	4.2	3.42	6.87	3.19	1.69
Receivables	44.03	29.02	46.16	71.97	89.57	32.52
Inventory	19.18	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	23.82	1	22.41	4.37	8.75	12.71
Total Current Assets	276.64	235.69	252.13	205.01	236.48	105.03
Property, Plant & Equipment	789.94	791.38	801.77	794.26	809.3	821.43
Other Long-Term Assets	0.1	0.09	0.68	2.43	9.1	9.85
Total Assets	1,067	1,027	1,055	1,002	1,055	936.32
Accounts Payable	52.77	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	21.43	20.68	29.31	31.51	54.22	71.3
Current Portion of Leases	3.84	3.8	32.77	20.22	71.74	36.48
Current Income Taxes Payable	0.46	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	78.5	68.48	93.74	93.23	156.79	137.82
Long-Term Debt	161.11	157.17	194.01	217.47	269.46	228.63
Long-Term Leases	30.09	31.1	33.54	73.19	150.23	237.48
Total Liabilities	269.7	256.75	321.28	383.9	576.47	603.93
Common Stock	62.05	62.05	62.05	62.05	62.05	62.05
Additional Paid-In Capital	326.66	326.66	326.66	326.66	368.83	368.82
Retained Earnings	436.55	415.29	377.83	249.48	57.12	-77.54
Treasury Stock	-36.29	-36.29	-36.21	-26.12	-19.19	-19.32
Comprehensive Income & Other	8.02	2.69	2.96	5.73	9.6	-1.64
Shareholders' Equity	796.98	770.4	733.29	617.81	478.41	332.38
Total Liabilities & Equity	1,067	1,027	1,055	1,002	1,055	936.32
Total Debt	216.47	212.74	289.63	342.39	545.64	573.89
Net Cash (Debt)	-26.86	-28.82	-124.74	-231.24	-427.74	-530.48
Net Cash Per Share	-0.23	-0.24	-1.04	-1.89	-3.50	-4.34
Filing Date Shares Outstanding	118.97	118.97	119.08	120.65	122.29	122.27
Total Common Shares Outstanding	118.97	118.97	119.08	120.65	122.29	122.27
Working Capital	198.15	167.2	158.39	111.78	79.69	-32.79
Book Value Per Share	6.70	6.48	6.16	5.12	3.91	2.72
Tangible Book Value	796.98	770.4	733.29	617.81	478.41	332.38
Tangible Book Value Per Share	6.70	6.48	6.16	5.12	3.91	2.72
Machinery	-	-	-	-	764.98	725.22
Construction In Progress	-	45.11	44.72	-	-	-

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