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	1.87
Cash & Short-Term Investments	23.68	10.86	10.52	2.25	1.87
Cash Growth	118.06%	3.21%	367.29%	20.15%	-
Accounts Receivable	8.18	6.28	6.05	5.14	5.17
Other Receivables	6.63	13.66	5.43	6.13	1.93
Receivables	14.81	19.95	11.48	11.27	7.1
Inventory	3.07	2.5	0.65	0.4	0.48
Prepaid Expenses	-	-	-	-	0.06
Other Current Assets	0.04	-	-	-	0.37
Total Current Assets	41.61	33.33	22.73	13.99	9.9
Property, Plant & Equipment	48.48	34.58	25.3	13.66	12.48
Long-Term Investments	0.08	0.08	0.08	0.13	0.13
Goodwill	0.68	0.8	0.91	1.02	0.97
Other Intangible Assets	3.56	3.53	2.95	2.86	2.51
Long-Term Deferred Charges	1.31	0.53	0.71	0.01	0.01
Other Long-Term Assets	0.02	0.05	0.53	0.68	0.96
Total Assets	95.74	72.9	53.21	32.36	26.96
Accounts Payable	6.74	7.33	8.01	4.91	4.59
Accrued Expenses	12.93	8.66	1.17	0.15	1.02
Current Portion of Long-Term Debt	3.55	2.75	1.96	1.48	-
Current Income Taxes Payable	1.3	1.7	1.04	0.85	-
Current Unearned Revenue	-	-	-	0.88	-
Other Current Liabilities	0.9	1.04	1.44	3.07	0.21
Total Current Liabilities	25.42	21.46	13.62	11.33	5.82
Long-Term Debt	13.87	17.43	10.15	4.09	4.47
Pension & Post-Retirement Benefits	-	-	0	0	-
Other Long-Term Liabilities	15.35	15.3	14.9	15.03	15.09
Total Liabilities	54.64	54.19	38.67	30.45	25.37
Common Stock	0.32	0.25	0.25	0.2	0.2
Additional Paid-In Capital	30.67	10.74	10.74	-	-
Retained Earnings	9.02	6.79	2.27	0.37	1.52
Comprehensive Income & Other	1.09	0.92	1.27	1.33	-0.13
Shareholders' Equity	41.1	18.71	14.54	1.91	1.59
Total Liabilities & Equity	95.74	72.9	53.21	32.36	26.96
Total Debt	17.43	20.17	12.1	5.57	4.47
Net Cash (Debt)	6.25	-9.31	-1.58	-3.31	-2.59
Net Cash Per Share	0.39	-0.87	-0.15	-0.31	-0.32
Filing Date Shares Outstanding	16.21	10.67	10.7	10.7	8
Total Common Shares Outstanding	16.21	10.67	10.7	10.7	8
Working Capital	16.19	11.87	9.12	2.65	4.08
Book Value Per Share	2.54	1.75	1.36	0.18	0.20
Tangible Book Value	36.86	14.38	10.68	-1.98	-1.89
Tangible Book Value Per Share	2.27	1.35	1.00	-0.19	-0.24

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