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	35.68	49.65	75.67	91.5	37.1
Inventory	19.18	14.75	14.88	13.73	18.3	11.64
Other Current Assets	23.82	1.34	22.71	4.46	8.79	12.87
Total Current Assets	276.64	235.69	252.13	205.01	236.48	105.03
Net 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	43.48	31.26	41.39	30.73	27.67
Accrued Expenses	0.46	0.53	0.39	0.12	0.1	0.04
Current Portion of Long-Term Debt	-	19.28	26.23	28.7	51.09	68.87
Current Portion of Leases	3.84	3.8	32.77	20.22	71.74	36.48
Other Current Liabilities	1.59	1.4	3.08	2.81	3.13	4.77
Total Current Liabilities	78.5	68.48	93.74	93.23	156.79	137.82
Long-Term Debt	180.95	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 Long-Term Liabilities	191.2	188.27	227.54	290.67	419.68	466.11
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
Accumulated Other Comprehensive Income	-28.27	-27.39	-27.34	-16.96	-6.4	-17.93
Retained Earnings	436.55	409.09	371.92	246.05	53.94	-80.57
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	214.88	211.34	286.55	339.58	542.51	571.46
Net Cash (Debt)	-25.28	-27.42	-121.65	-228.43	-424.61	-528.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.23	-1.01	-1.87	-3.47	-4.32
Book Value	796.98	770.4	733.29	617.81	478.41	332.38
Book Value Per Share	6.70	6.47	6.08	5.06	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	6.47	6.08	5.06	3.91	2.72