BIT:ELES 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 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	10.81	7.28	7.03	8.46	8.66
Trading Asset Securities	-	0.02	0.09	0.11	0
Cash & Short-Term Investments	10.81	7.3	7.11	8.57	8.66
Cash Growth	48.13%	2.56%	-16.99%	-1.05%	-16.56%
Accounts Receivable	9.87	8.08	10.91	11.01	5.46
Other Receivables	-	1.81	1.97	2.92	2.46
Receivables	9.87	9.89	12.88	13.93	7.92
Inventory	9.91	8.64	10.67	10.03	7.18
Prepaid Expenses	-	0.3	0.34	0.37	0.09
Other Current Assets	6.7	11.56	7.77	2.6	3.28
Total Current Assets	37.29	37.69	38.77	35.51	27.13
Property, Plant & Equipment	7.28	6.91	7.6	7.07	3.85
Long-Term Investments	-	0.32	0.4	0.4	0.38
Goodwill	-	0.58	0.58	0.58	-
Other Intangible Assets	9.83	5.27	7.04	5.88	2.26
Long-Term Deferred Tax Assets	0.68	0.85	1.13	0.98	0.95
Long-Term Deferred Charges	-	3.95	2.66	2.7	2.64
Other Long-Term Assets	0.28	0.04	0.04	0.06	0.03
Total Assets	55.35	55.59	58.21	53.17	37.23
Accounts Payable	8.33	6.13	7.58	7.91	6.53
Accrued Expenses	-	2.42	2.73	2.47	1.23
Current Portion of Long-Term Debt	5.33	6.68	7.62	5.71	2.67
Current Portion of Leases	-	0.24	-	-	-
Other Current Liabilities	0.05	0.73	0.35	0.81	0.21
Total Current Liabilities	13.7	16.19	18.28	16.9	10.64
Long-Term Debt	6.77	8.61	10.79	13.39	6.07
Long-Term Leases	-	0.74	-	-	-
Pension & Post-Retirement Benefits	1.19	1.18	1.24	1.37	0.57
Long-Term Deferred Tax Liabilities	0.49	0.52	0.55	0.56	0.2
Other Long-Term Liabilities	0.47	0.51	0.43	0.35	0.29
Total Liabilities	22.62	27.76	31.28	32.57	17.77
Common Stock	32.73	7.23	7.23	5.32	5.24
Additional Paid-In Capital	-	13.23	13.23	8.63	8.32
Retained Earnings	-	4.18	3.14	2.37	2.2
Comprehensive Income & Other	-	3.18	3.33	4.34	3.7
Total Common Equity	32.73	27.83	26.94	20.65	19.46
Minority Interest	-	0	0	-0.06	0
Shareholders' Equity	32.73	27.83	26.94	20.6	19.47
Total Liabilities & Equity	55.35	55.59	58.21	53.17	37.23
Total Debt	12.1	16.27	18.41	19.11	8.74
Net Cash (Debt)	-1.29	-8.97	-11.29	-10.54	-0.08
Net Cash Per Share	-	-0.53	-0.71	-0.77	-0.01
Filing Date Shares Outstanding	-	17.62	17.62	13.79	13.63
Total Common Shares Outstanding	-	17.62	17.62	13.79	13.63
Working Capital	23.58	21.49	20.5	18.61	16.48
Book Value Per Share	-	1.58	1.53	1.50	1.43
Tangible Book Value	22.91	21.98	19.32	14.2	17.2
Tangible Book Value Per Share	-	1.25	1.10	1.03	1.26

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