BIT:RES Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.54	10.52	2.25	1.87
Cash & Short-Term Investments	3.54	10.52	2.25	1.87
Cash Growth	-68.50%	367.29%	20.15%	-
Accounts Receivable	7.61	6.05	5.14	5.17
Other Receivables	5.97	5.43	6.13	1.93
Receivables	13.57	11.48	11.27	7.1
Inventory	1.12	0.65	0.4	0.48
Prepaid Expenses	-	-	-	0.06
Other Current Assets	-	-	-	0.37
Total Current Assets	18.26	22.73	13.99	9.9
Property, Plant & Equipment	30.37	25.3	13.66	12.48
Long-Term Investments	0.08	0.08	0.13	0.13
Goodwill	0.85	0.91	1.02	0.97
Other Intangible Assets	3.1	2.95	2.86	2.51
Long-Term Deferred Charges	0.62	0.71	0.01	0.01
Other Long-Term Assets	1.37	0.53	0.68	0.96
Total Assets	54.65	53.21	32.36	26.96
Accounts Payable	7.48	8.01	4.91	4.59
Accrued Expenses	1.05	1.17	0.15	1.02
Current Portion of Long-Term Debt	1.39	1.96	1.48	-
Current Income Taxes Payable	1.19	1.04	0.85	-
Current Unearned Revenue	-	-	0.88	-
Other Current Liabilities	0.86	1.44	3.07	0.21
Total Current Liabilities	11.96	13.62	11.33	5.82
Long-Term Debt	10.15	10.15	4.09	4.47
Other Long-Term Liabilities	14.83	14.9	15.03	15.09
Total Liabilities	38.08	38.67	30.45	25.37
Common Stock	0.25	0.25	0.2	0.2
Additional Paid-In Capital	10.74	10.74	-	-
Retained Earnings	4.31	2.27	0.37	1.52
Comprehensive Income & Other	1.26	1.27	1.33	-0.13
Shareholders' Equity	16.57	14.54	1.91	1.59
Total Liabilities & Equity	54.65	53.21	32.36	26.96
Total Debt	11.53	12.1	5.57	4.47
Net Cash (Debt)	-7.99	-1.58	-3.31	-2.59
Net Cash Per Share	-0.75	-0.15	-0.31	-0.32
Filing Date Shares Outstanding	10.67	10.7	10.7	8
Total Common Shares Outstanding	10.67	10.7	10.7	8
Working Capital	6.29	9.12	2.65	4.08
Book Value Per Share	1.55	1.36	0.18	0.20
Tangible Book Value	12.62	10.68	-1.98	-1.89
Tangible Book Value Per Share	1.18	1.00	-0.19	-0.24

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.