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	90.7	84.34	17.77	10.25	6.47
Short-Term Investments	-	4	-	-	-
Cash & Short-Term Investments	90.7	88.34	17.77	10.25	6.47
Cash Growth	2.67%	397.02%	73.43%	58.35%	134.19%
Accounts Receivable	72.8	34.44	38.66	18.88	16.08
Other Receivables	-	4.74	7.33	5.91	7.41
Receivables	72.8	39.18	45.99	24.79	23.5
Inventory	18.1	23.25	123.93	60.39	46.71
Other Current Assets	17	-	-	-	-
Total Current Assets	198.6	151.34	188.22	95.92	76.68
Property, Plant & Equipment	121.1	63.09	39.26	23.39	2.35
Long-Term Investments	0.1	0.01	0.03	0.02	0.85
Goodwill	-	1.14	1.27	1.71	-
Other Intangible Assets	39.8	1.67	1.61	0.51	0.72
Long-Term Deferred Tax Assets	0.5	-	-	-	-
Long-Term Deferred Charges	-	3.03	0.2	0.24	0.39
Other Long-Term Assets	-	0.96	2.8	2.34	2.65
Total Assets	360.1	221.25	233.39	124.13	83.64
Accounts Payable	53.8	26.99	29.04	17.67	13.24
Accrued Expenses	-	0.71	2.1	1.84	0.1
Short-Term Debt	5	-	-	-	-
Current Portion of Long-Term Debt	-	9.95	10.55	12.45	13.11
Current Portion of Leases	-	0.26	0.33	0.33	-
Current Income Taxes Payable	-	4.48	5.39	1.64	1.31
Current Unearned Revenue	-	19.55	116.6	51.41	33.46
Other Current Liabilities	28.1	1.74	1.79	0.6	2.25
Total Current Liabilities	86.9	63.69	165.8	85.93	63.47
Long-Term Debt	46.9	11.5	16.45	16.18	5.26
Long-Term Leases	19	0.09	0.35	0.68	-
Long-Term Unearned Revenue	-	-	-	-	1.09
Pension & Post-Retirement Benefits	-	0.22	0.18	-	-
Other Long-Term Liabilities	12.9	3.11	1.38	1.31	0.71
Total Liabilities	165.7	78.6	184.16	104.1	70.53
Common Stock	194.4	0.6	0.5	0.5	1
Additional Paid-In Capital	-	49.9	-	-	-
Retained Earnings	-	91.76	49.37	20.19	12.6
Treasury Stock	-	-	-0.74	-0.74	-
Comprehensive Income & Other	-	0.3	0.02	0.02	-0.5
Total Common Equity	194.4	142.56	49.16	19.97	13.1
Minority Interest	-	0.09	0.07	0.06	-
Shareholders' Equity	194.4	142.64	49.23	20.03	13.1
Total Liabilities & Equity	360.1	221.25	233.39	124.13	83.64
Total Debt	70.9	21.8	27.68	29.63	18.37
Net Cash (Debt)	19.8	66.54	-9.9	-19.39	-11.9
Net Cash Growth	-70.24%	-	-	-	-
Net Cash Per Share	-	1.39	-24.75	-38.77	-11.90
Filing Date Shares Outstanding	-	48	0.4	0.5	1
Total Common Shares Outstanding	-	48	0.4	0.5	1
Working Capital	111.7	87.66	22.42	9.99	13.2
Book Value Per Share	-	2.97	122.90	39.94	13.10
Tangible Book Value	154.6	139.74	46.28	17.76	12.38
Tangible Book Value Per Share	-	2.91	115.69	35.51	12.38
Land	-	2.19	2.19	2.19	-
Machinery	-	15.67	12.76	6.35	-
Construction In Progress	-	12.86	0.09	5.6	-

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