BIT:REC 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	428.82	322.42	221.81	284.73	244.58
Cash & Short-Term Investments	428.82	322.42	221.81	284.73	244.58
Cash Growth	33.00%	45.36%	-22.10%	16.42%	29.94%
Accounts Receivable	570.15	516.74	445.19	361.9	307.78
Other Receivables	106.46	109.02	99.4	63.92	44.88
Total Trade Receivables	676.61	625.77	544.59	425.81	352.66
Inventory	539.8	506.45	404.83	424.08	228.73
Other Current Assets	32.67	36.76	31	51.46	24.13
Total Current Assets	1,678	1,491	1,202	1,174	850.1
Net Property, Plant & Equipment	222.32	206.7	178.66	159.18	131.12
Other Intangible Assets	2,393	2,513	1,938	1,758	1,139
Goodwill	795.68	797.08	778.35	780.06	553.21
Long-Term Investments	16.24	17.39	21.56	28.87	34.12
Other Long-Term Assets	146.67	108.73	89.13	86.45	108.86
Total Assets	5,252	5,134	4,208	3,999	2,816
Accounts Payable	345.18	296.7	263.98	224.7	177.93
Short-Term Debt	23.85	22.85	99.93	83.43	8.66
Current Portion of Long-Term Debt	313.34	287.77	355.75	291.55	223.06
Other Current Liabilities	113.07	321.74	283.41	324.07	216.77
Total Current Liabilities	1,053	929.06	1,003	923.74	626.42
Long-Term Debt	2,130	2,174	1,353	1,342	760.47
Other Long-Term Liabilities	149.53	154.78	165.45	187.28	47.69
Total Long-Term Liabilities	2,280	2,329	1,519	1,529	808.16
Total Liabilities	3,333	3,258	2,522	2,453	1,435
Common Stock	26.14	26.14	26.14	26.14	26.14
Treasury Stock	-239.38	-131.57	-127.97	-149.56	-126.98
Additional Paid-in Capital	83.72	83.72	83.72	83.72	83.72
Accumulated Other Comprehensive Income	-348.38	-276.1	-264.99	-199.77	-214.06
Retained Earnings	2,398	2,175	1,969	1,786	1,613
Total Common Shareholders' Equity	1,920	1,877	1,686	1,546	1,382
Shareholders' Equity	1,920	1,877	1,686	1,546	1,382
Total Liabilities & Equity	5,252	5,134	4,208	3,999	2,816
Total Debt	2,467	2,484	1,809	1,717	992.19
Net Cash (Debt)	-2,039	-2,162	-1,587	-1,432	-747.61
Net Cash Per Share	-9.92	-10.48	-7.72	-6.96	-3.63
Book Value	1,920	1,877	1,686	1,546	1,382
Book Value Per Share	9.34	9.10	8.20	7.52	6.71
Tangible Book Value	-1,269	-1,433	-1,030	-991.98	-310.37
Tangible Book Value Per Share	-6.18	-6.95	-5.01	-4.83	-1.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.