BIT:SAC Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	1.98	7.48
Short-Term Investments	0.09	0.11
Cash & Short-Term Investments	2.07	7.59
Cash Growth	-72.75%	-
Accounts Receivable	6.09	5.23
Other Receivables	0.33	0.07
Total Trade Receivables	6.41	5.3
Inventory	5.61	3.63
Other Current Assets	0.15	0.14
Total Current Assets	14.25	16.67
Net Property, Plant & Equipment	4.43	4.66
Other Intangible Assets	0.59	0.28
Long-Term Investments	0.03	0.05
Other Long-Term Assets	0.29	0.26
Total Assets	18.2	17.93
Accounts Payable	10.83	10.76
Accrued Expenses	0.07	0.12
Other Current Liabilities	0.61	0.61
Total Current Liabilities	11.51	11.5
Long-Term Debt	2.66	3.38
Other Long-Term Liabilities	0.64	0.58
Total Long-Term Liabilities	3.3	3.96
Total Liabilities	14.81	15.45
Common Stock	1.77	1.77
Additional Paid-in Capital	2.31	2.31
Retained Earnings	9.8	9.18
Shareholders' Equity	10.52	9.92
Total Liabilities & Equity	18.2	17.93
Total Debt	2.66	3.38
Net Cash (Debt)	-0.59	4.21
Net Cash Growth	-	-
Net Cash Per Share	-0.07	0.48
Book Value	10.52	9.92
Book Value Per Share	1.19	1.13
Tangible Book Value	9.92	9.64
Tangible Book Value Per Share	1.12	1.10