BIT:MTK 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3.24	0.12	0.14
Short-Term Investments	0.03	-	-
Cash & Short-Term Investments	3.27	0.12	0.14
Cash Growth	2638.31%	-14.07%	-
Accounts Receivable	3.4	0.16	0.07
Other Receivables	0.31	0.02	0.02
Receivables	3.71	0.18	0.09
Inventory	0.08	-	-
Total Current Assets	7.07	0.3	0.22
Property, Plant & Equipment	0.72	0	0
Long-Term Investments	0.14	0.03	0
Goodwill	2.63	0.07	-
Other Intangible Assets	0.56	0.03	0
Long-Term Deferred Charges	1.29	0.3	0.26
Other Long-Term Assets	0.74	0	-
Total Assets	13.16	0.73	0.5
Accounts Payable	1.01	0.15	0.06
Accrued Expenses	0.66	0.01	0.02
Short-Term Debt	0	-	-
Current Portion of Long-Term Debt	0.88	0.12	0.04
Current Income Taxes Payable	0.56	0.09	0.01
Other Current Liabilities	0.03	0.13	0.05
Total Current Liabilities	3.14	0.5	0.17
Long-Term Debt	2.16	0.13	0.25
Long-Term Unearned Revenue	-	0.01	-
Pension & Post-Retirement Benefits	0.02	-	-
Other Long-Term Liabilities	1.53	0.04	0.04
Total Liabilities	6.85	0.68	0.46
Common Stock	0.18	0.01	0.01
Additional Paid-In Capital	5	-	-
Retained Earnings	0.55	0.04	0.02
Comprehensive Income & Other	0.36	0	0
Total Common Equity	6.09	0.05	0.03
Minority Interest	0.22	-	-
Shareholders' Equity	6.31	0.05	0.03
Total Liabilities & Equity	13.16	0.73	0.5
Total Debt	3.04	0.25	0.29
Net Cash (Debt)	0.22	-0.13	-0.15
Net Cash Per Share	0.02	-	-
Filing Date Shares Outstanding	9.86	-	-
Total Common Shares Outstanding	9.86	-	-
Working Capital	3.93	-0.2	0.05
Book Value Per Share	0.62	-	-
Tangible Book Value	2.9	-0.04	0.03
Tangible Book Value Per Share	0.29	-	-
Land	0.67	-	-
Machinery	0.14	-	-

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