BIT:GAB 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	19.34	24.44	23.19	14.2	6.65
Cash & Short-Term Investments	19.34	24.44	23.19	14.2	6.65
Cash Growth	-20.89%	5.40%	63.26%	113.76%	-11.00%
Accounts Receivable	71.59	112.33	251.87	192.28	134.74
Other Receivables	27.02	30.86	48.9	4.77	2.75
Receivables	98.61	143.18	300.78	198.96	140.19
Inventory	10.8	2.47	-	-	-
Other Current Assets	0.53	2.96	0.46	0.3	0.22
Total Current Assets	129.28	173.06	324.43	213.46	147.06
Property, Plant & Equipment	7.24	8.48	7	6.73	7.14
Long-Term Investments	1.36	1.81	1.55	1.08	0.98
Goodwill	8.66	5.76	5.76	7.87	8.17
Other Intangible Assets	1.87	1.46	1.17	1.42	1.35
Long-Term Deferred Tax Assets	7.53	8.99	8.54	7.75	4.65
Other Long-Term Assets	0.21	0.26	0.3	0.26	0.49
Total Assets	156.15	199.82	348.74	238.56	169.83
Accounts Payable	49.49	92.31	190.18	154.46	111.82
Accrued Expenses	4.9	5.01	14.59	5.94	5.05
Current Portion of Long-Term Debt	34.63	10.99	43.05	9.09	4.12
Current Portion of Leases	2.14	2	1.57	1.63	1.6
Current Income Taxes Payable	0.18	0.08	0.68	0.41	0.55
Other Current Liabilities	8.97	10.1	12.8	6.92	4.25
Total Current Liabilities	100.31	120.5	262.86	178.45	127.38
Long-Term Debt	8.95	30.17	35.79	12.64	6
Long-Term Leases	4.54	5.8	4.59	4.43	4.72
Pension & Post-Retirement Benefits	2.22	1.92	1.91	1.93	2.06
Long-Term Deferred Tax Liabilities	0.47	0.43	0.48	0.45	0.35
Other Long-Term Liabilities	-	-	2.64	2.64	2.64
Total Liabilities	116.48	158.82	308.29	200.55	143.16
Common Stock	14.87	14.87	14.87	14.87	14.87
Additional Paid-In Capital	10.14	10.14	10.14	10.14	10.14
Retained Earnings	11.16	11.12	10.24	8.91	-2.71
Comprehensive Income & Other	1.24	1.18	0.86	0.27	0.13
Total Common Equity	37.41	37.3	36.1	34.19	22.43
Minority Interest	2.27	3.7	4.35	3.82	4.24
Shareholders' Equity	39.68	41	40.45	38.01	26.68
Total Liabilities & Equity	156.15	199.82	348.74	238.56	169.83
Total Debt	50.25	48.96	85	27.79	16.44
Net Cash (Debt)	-30.91	-24.52	-61.81	-13.59	-9.8
Net Cash Per Share	-0.51	-0.41	-1.01	-0.23	-0.16
Filing Date Shares Outstanding	60.34	60.34	60.34	60.34	60.34
Total Common Shares Outstanding	60.34	60.34	60.34	60.34	60.34
Working Capital	28.97	52.56	61.56	35.01	19.67
Book Value Per Share	0.62	0.62	0.60	0.57	0.37
Tangible Book Value	26.88	30.09	29.17	24.9	12.91
Tangible Book Value Per Share	0.45	0.50	0.48	0.41	0.21
Land	16.28	15.45	12.2	10.79	9.84
Construction In Progress	-	-	0.02	0.04	-

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