BIT:NXT 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	90.69	84.34	17.77	9.49	6.47
Short-Term Investments	4.43	4	-	-	-
Cash & Short-Term Investments	95.12	88.34	17.77	9.49	6.47
Cash Growth	7.67%	397.02%	87.26%	46.66%	134.19%
Accounts Receivable	69.98	34.44	38.66	18.06	16.08
Other Receivables	13.34	5.31	7.85	5.45	6.4
Total Trade Receivables	83.32	39.75	46.51	23.51	22.48
Inventory	18.07	23.25	123.93	60.33	46.71
Total Current Assets	196.51	151.35	188.22	93.33	75.66
Net Property, Plant & Equipment	121.11	63.09	39.26	14.47	2.35
Other Intangible Assets	19.41	4.71	1.81	1.84	1.11
Goodwill	20.35	1.14	1.27	-	-
Long-Term Investments	0.23	0.01	0.03	2.32	0.85
Other Long-Term Assets	3.16	0.96	2.8	4.52	3.66
Total Assets	360.45	221.25	233.39	116.49	83.64
Accounts Payable	53.82	27.08	29.18	18.1	15.2
Accrued Expenses	29.18	6.65	5.8	1.2	0.77
Short-Term Debt	13.89	10.22	10.88	10.59	13.11
Unearned Revenue	15.74	19.55	116.6	51.41	33.46
Other Current Liabilities	4.84	1.55	1.88	1.32	1.09
Total Current Liabilities	117.46	65.05	164.34	82.63	63.63
Long-Term Debt	39.48	11.59	16.8	12.49	5.26
Other Long-Term Liabilities	10.37	1.97	3.02	1.74	1.64
Total Long-Term Liabilities	49.85	13.56	19.82	14.23	6.9
Total Liabilities	167.31	78.6	184.16	96.86	70.53
Common Stock	0.6	0.6	0.5	0.5	1
Treasury Stock	-	-	-0.74	-0.74	-
Additional Paid-in Capital	49.9	49.9	-	-	-
Accumulated Other Comprehensive Income	0.01	-	-	-	-
Retained Earnings	139.86	92.06	49.4	19.87	12.1
Total Common Shareholders' Equity	190.37	142.56	49.16	19.63	13.1
Minority Interest	8.12	0.17	0.14	-	-
Shareholders' Equity	194.43	142.64	49.23	19.63	13.1
Total Liabilities & Equity	360.45	221.25	233.39	116.49	83.64
Total Debt	53.36	21.8	27.68	23.09	18.37
Net Cash (Debt)	41.75	66.54	-9.9	-13.59	-11.9
Net Cash Growth	-37.25%	-	-	-	-
Net Cash Per Share	0.87	1.39	-0.21	-33.99	-23.80
Book Value	190.37	142.56	49.16	19.63	13.1
Book Value Per Share	3.97	2.97	1.06	49.07	26.21
Tangible Book Value	150.61	136.71	46.07	17.78	11.99
Tangible Book Value Per Share	3.14	2.85	0.99	44.46	23.98