BIT:RAD 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	2.75	1.74	0.41	0.58	0.13
Cash & Short-Term Investments	2.75	1.74	0.41	0.58	0.13
Cash Growth	58.29%	325.49%	-29.41%	331.34%	-96.06%
Accounts Receivable	13.6	9.56	14.66	12.35	11.29
Other Receivables	4.93	3.5	0.8	1.41	1.16
Receivables	18.52	13.06	15.46	13.76	12.45
Inventory	22.83	24.17	22.09	21.5	19.33
Prepaid Expenses	0.38	-	-	-	-
Other Current Assets	0.57	0.89	0.37	0.39	0.35
Total Current Assets	45.05	40.16	38.56	36.48	32.5
Property, Plant & Equipment	31.11	29.39	30.86	32.49	33.88
Long-Term Investments	0.03	0.05	0.01	0.01	0.11
Goodwill	-	0.54	-	-	-
Other Intangible Assets	1.2	0.31	1	0.88	0.96
Long-Term Deferred Charges	-	0.16	0.43	0.7	0.98
Other Long-Term Assets	0.29	0.6	0.29	0.26	1.18
Total Assets	77.67	71.2	71.15	70.81	69.61
Accounts Payable	17.24	13.35	12.78	11.92	9.89
Accrued Expenses	1.65	2.15	1.88	1.94	1.71
Short-Term Debt	-	3.94	2.66	3.24	3.35
Current Portion of Long-Term Debt	-	6.24	6.97	5.51	3.98
Current Portion of Leases	-	0.06	0.06	0.09	0.07
Current Income Taxes Payable	-	3.58	4.84	5.01	5.09
Other Current Liabilities	1.4	0.29	0.03	0.01	0.07
Total Current Liabilities	20.3	29.61	29.22	27.7	24.16
Long-Term Debt	17.45	4.81	6.71	8.24	10.03
Long-Term Leases	-	-	0.02	0.06	0.25
Long-Term Unearned Revenue	-	0.79	0.89	0.67	1.65
Pension & Post-Retirement Benefits	1.13	1.17	1.18	1.39	1.43
Other Long-Term Liabilities	3.51	0.38	0.28	0.28	0.29
Total Liabilities	42.39	36.75	38.31	38.34	37.81
Common Stock	37.19	37.19	37.19	37.19	36.81
Retained Earnings	-	-2.69	-3.83	-4.26	-4.45
Comprehensive Income & Other	-1.91	-0.43	-0.52	-0.47	-0.57
Total Common Equity	35.28	34.07	32.84	32.46	31.8
Minority Interest	-	0.39	0.01	0.01	0.01
Shareholders' Equity	35.28	34.45	32.85	32.47	31.8
Total Liabilities & Equity	77.67	71.2	71.15	70.81	69.61
Total Debt	17.45	15.04	16.43	17.13	17.68
Net Cash (Debt)	-14.7	-13.3	-16.02	-16.55	-17.55
Net Cash Per Share	-	-1.51	-1.82	-1.88	-2.01
Filing Date Shares Outstanding	-	8.81	8.81	8.81	8.72
Total Common Shares Outstanding	-	8.81	8.81	8.81	8.72
Working Capital	24.75	10.55	9.34	8.77	8.34
Book Value Per Share	-	3.87	3.73	3.68	3.65
Tangible Book Value	34.08	33.22	31.84	31.58	30.84
Tangible Book Value Per Share	-	3.77	3.61	3.58	3.54
Land	-	34.06	37.13	37.1	36.98
Machinery	-	48.97	46.89	46.06	45.85
Construction In Progress	-	0.57	0.01	0.08	0.07

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