BIT:IGD 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
Property, Plant & Equipment	1,698	1,683	1,971	2,087	2,146
Cash & Equivalents	-	4.74	6.07	27.07	158.08
Accounts Receivable	-	11.35	10.74	16.45	16.21
Other Receivables	-	2.27	5.67	7.19	5.49
Investment In Debt and Equity Securities	103.31	106.01	25.72	0.1	0.1
Goodwill	-	6.65	6.65	7.09	7.59
Other Intangible Assets	7.28	0.83	1.01	0.8	0.3
Other Current Assets	-0.33	31.13	26.69	29.85	39.41
Deferred Long-Term Tax Assets	-	4.69	4.47	2.54	6.17
Other Long-Term Assets	0.17	2.48	2.94	32.3	25.99
Total Assets	1,809	1,853	2,061	2,211	2,406
Current Portion of Long-Term Debt	-	69.38	36.98	91.16	185.29
Current Portion of Leases	-	0.41	0.39	7.67	7.36
Long-Term Debt	788.9	745.35	941.15	882.18	928.8
Long-Term Leases	-	-	-	23.37	31.04
Accounts Payable	-	15.13	24.61	22.75	16.14
Accrued Expenses	-	4.88	3.14	1.62	3.96
Current Income Taxes Payable	-	1.46	1.35	1.98	2.97
Current Unearned Revenue	-	0.01	0.03	1.15	-
Other Current Liabilities	-	10.34	10.17	13.24	12.96
Long-Term Deferred Tax Liabilities	8.03	14.79	15.56	16.64	17.88
Other Long-Term Liabilities	10.12	18.58	23.97	24.47	24.08
Total Liabilities	816.01	883.21	1,060	1,089	1,234
Common Stock	992.55	650	650	650	650
Retained Earnings	-	69.89	27.45	123.85	184.46
Comprehensive Income & Other	-	250.39	323.08	347.95	337.3
Total Common Equity	992.55	970.27	1,001	1,122	1,172
Shareholders' Equity	992.55	970.27	1,001	1,122	1,172
Total Liabilities & Equity	1,809	1,853	2,061	2,211	2,406
Total Debt	797.87	815.14	978.52	1,004	1,152
Net Cash (Debt)	-797.87	-810.4	-972.45	-977.31	-994.41
Net Cash Per Share	-	-7.34	-8.81	-8.86	-9.01
Filing Date Shares Outstanding	-	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	-	110.34	110.34	110.34	110.34
Book Value Per Share	-	8.79	9.07	10.17	10.62
Tangible Book Value	985.26	962.79	992.87	1,114	1,164
Tangible Book Value Per Share	-	8.73	9.00	10.10	10.55
Buildings	-	10.26	10.24	10.2	10.13
Construction In Progress	-	2.48	2.36	36.64	44.08

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