BIT:ISC 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	0.68	1.94	1.97	5.64	13.38
Cash & Short-Term Investments	0.68	1.94	1.97	5.64	13.38
Cash Growth	-64.89%	-1.57%	-65.07%	-57.86%	19992.26%
Accounts Receivable	0.69	0.67	0.26	0	0.04
Other Receivables	0.16	0.55	0.51	0.71	0.27
Receivables	6.16	6.48	8.17	8.15	1.77
Other Current Assets	-	-	0.04	0.04	0.09
Total Current Assets	6.84	8.42	10.17	13.83	15.25
Property, Plant & Equipment	0.06	0.08	0.09	0.05	0.03
Long-Term Investments	3.01	3.6	-	-	-
Other Intangible Assets	2.76	3.05	3.42	3.76	3.53
Long-Term Deferred Charges	-	0.31	0.61	0.91	1.13
Other Long-Term Assets	2.86	3.27	3.8	2	0.31
Total Assets	15.54	18.72	18.09	20.55	20.25
Accounts Payable	1.07	1.1	1.35	0.58	0.5
Accrued Expenses	0.45	0.51	0.34	0.36	0.18
Current Income Taxes Payable	0.07	-	-	-	0
Other Current Liabilities	-	0.09	0.08	0.05	0.03
Total Current Liabilities	1.58	1.69	1.78	0.99	0.71
Long-Term Debt	3.52	4.06	4.61	1.35	1.35
Other Long-Term Liabilities	0.65	0.9	0.69	3.79	3.74
Total Liabilities	5.75	6.66	7.07	6.14	5.81
Common Stock	2	0.08	0.08	0.08	0.08
Additional Paid-In Capital	12.55	14.47	14.47	14.47	14.47
Retained Earnings	-5.05	-2.77	-3.82	-0.41	-0.35
Comprehensive Income & Other	0.23	0.23	0.23	0.23	0.23
Total Common Equity	9.73	12.01	10.97	14.37	14.43
Minority Interest	0.06	0.06	0.06	0.04	0.02
Shareholders' Equity	9.79	12.07	11.02	14.42	14.45
Total Liabilities & Equity	15.54	18.72	18.09	20.55	20.25
Total Debt	3.52	4.06	4.61	1.35	1.35
Net Cash (Debt)	-2.84	-2.12	-2.64	4.29	12.03
Net Cash Growth	-	-	-	-64.36%	-
Net Cash Per Share	-0.22	-0.16	-0.20	0.33	0.93
Filing Date Shares Outstanding	12.9	12.9	12.9	12.9	12.9
Total Common Shares Outstanding	12.9	12.9	12.9	12.9	12.9
Working Capital	5.26	6.72	8.4	12.83	14.53
Book Value Per Share	0.75	0.93	0.85	1.11	1.12
Tangible Book Value	6.97	8.96	7.54	10.61	10.9
Tangible Book Value Per Share	0.54	0.69	0.58	0.82	0.85