BIT:RES 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	23.68	10.86	10.52	2.25	1.78
Cash & Short-Term Investments	23.68	10.86	10.52	2.25	1.78
Cash Growth	118.06%	3.21%	367.29%	26.31%	13.90%
Accounts Receivable	8.18	6.28	6.05	5.14	7.88
Other Receivables	5.83	12.72	4.92	5.66	2.01
Total Trade Receivables	14.01	19	10.98	10.81	9.88
Inventory	3.07	2.5	0.65	0.4	0.48
Total Current Assets	40.76	32.36	22.15	13.46	12.15
Net Property, Plant & Equipment	48.48	34.58	25.3	13.66	13.75
Other Intangible Assets	4.87	4.06	3.66	2.87	2.56
Goodwill	0.68	0.8	0.91	1.02	-
Long-Term Investments	0.08	0.08	0.08	0.13	0.54
Other Long-Term Assets	0.87	1.02	1.11	1.21	4.65
Total Assets	95.74	72.9	53.21	32.36	31.79
Accounts Payable	6.86	7.64	8.74	7.62	6.64
Accrued Expenses	13.96	10.12	1.95	1.34	1.54
Short-Term Debt	3.55	2.75	1.96	1.48	1.04
Unearned Revenue	0.3	0.3	0.3	0.3	-
Other Current Liabilities	0.47	0.41	0.4	0.35	0.86
Total Current Liabilities	25.16	21.22	13.36	11.09	10.08
Long-Term Debt	13.87	17.43	10.15	4.09	3.38
Other Long-Term Liabilities	15.61	15.54	15.16	15.27	15.72
Total Long-Term Liabilities	29.48	32.97	25.31	19.36	19.1
Total Liabilities	54.64	54.19	38.67	30.45	29.18
Common Stock	0.32	0.25	0.25	0.2	0.2
Additional Paid-in Capital	30.67	10.74	10.74	-	-
Accumulated Other Comprehensive Income	1.09	0.92	1.27	0.14	0
Retained Earnings	9.02	6.79	2.27	1.57	4.25
Total Common Shareholders' Equity	41.1	18.71	14.54	1.91	4.45
Shareholders' Equity	41.1	18.71	14.54	1.91	2.61
Total Liabilities & Equity	95.74	72.9	53.21	32.36	31.79
Total Debt	17.43	20.17	12.1	5.57	4.42
Net Cash (Debt)	6.25	-9.31	-1.58	-3.31	-2.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.39	-0.73	-0.13	-16.57	-1317.43
Book Value	41.1	18.71	14.54	1.91	4.45
Book Value Per Share	2.54	1.48	1.15	9.53	2226.26
Tangible Book Value	35.55	13.85	9.97	-1.99	1.9
Tangible Book Value Per Share	2.19	1.09	0.79	-9.93	947.93