BIT:NRST 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	2.01	0.92	0.77	3.81	1.68
Cash & Short-Term Investments	2.01	0.92	0.77	3.81	1.68
Cash Growth	117.08%	20.25%	-79.83%	127.13%	66.12%
Accounts Receivable	14.53	17.45	14.79	6.9	4.48
Other Receivables	0.01	0	-	0.01	0.02
Receivables	14.55	17.46	14.79	6.91	4.5
Inventory	0.87	0.68	0.73	0.8	0.38
Prepaid Expenses	0.78	0.57	-	0.41	0.68
Restricted Cash	-	-	-	-	0
Other Current Assets	0.18	0.09	0.73	0.06	0.08
Total Current Assets	18.38	19.72	17.02	11.98	7.32
Property, Plant & Equipment	3.13	3.36	2.67	0.96	1.11
Other Intangible Assets	0.55	0.51	0.44	0.71	0.82
Other Long-Term Assets	0.14	0.13	0.09	0.09	0.09
Total Assets	22.2	23.72	20.22	13.74	9.34
Accounts Payable	5.35	8.02	7.9	4.15	1.9
Accrued Expenses	3.89	3.68	2.26	2.51	1.41
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.02	0.11	0.09	0.09	0.09
Current Portion of Leases	0.75	0.67	0.51	0.36	0.34
Current Income Taxes Payable	0.18	0.39	0.43	0.31	0.05
Current Unearned Revenue	0.46	0.27	0.38	0.24	0.34
Other Current Liabilities	0.14	0.01	0.03	0.09	0.07
Total Current Liabilities	10.79	13.15	11.61	7.74	4.29
Long-Term Debt	-	-	0.11	0.21	0.3
Long-Term Leases	1.72	2.09	1.73	0.27	0.4
Pension & Post-Retirement Benefits	0.14	0.1	0.06	0.07	0.05
Long-Term Deferred Tax Liabilities	0.03	0.05	0.06	0.1	0.17
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	12.69	15.4	13.58	8.39	5.27
Common Stock	3.97	3.97	3.97	3.97	3.97
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	4.95	3.75	2.08	0.78	-0.5
Comprehensive Income & Other	-	-	0	0	-
Total Common Equity	9.51	8.32	6.64	5.34	4.07
Shareholders' Equity	9.51	8.32	6.64	5.34	4.07
Total Liabilities & Equity	22.2	23.72	20.22	13.74	9.34
Total Debt	2.5	2.88	2.45	0.93	1.23
Net Cash (Debt)	-0.49	-1.95	-1.68	2.88	0.45
Net Cash Growth	-	-	-	540.01%	-
Net Cash Per Share	-0.02	-0.08	-0.07	0.11	0.02
Filing Date Shares Outstanding	25.58	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	25.58	25.58	25.58	25.58	25.58
Working Capital	7.59	6.57	5.41	4.24	3.03
Book Value Per Share	0.37	0.33	0.26	0.21	0.16
Tangible Book Value	8.96	7.81	6.2	4.64	3.24
Tangible Book Value Per Share	0.35	0.31	0.24	0.18	0.13
Buildings	0.72	0.58	0.54	0.5	0.5
Machinery	2.06	1.9	1.5	1.19	1.09

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