BIT:TFIN 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	93.18	95.02	80.84	94.97	77.65
Short-Term Investments	6.31	17.91	17.2	17.55	10.85
Cash & Short-Term Investments	99.49	112.93	98.04	112.51	88.49
Cash Growth	-11.90%	15.19%	-12.86%	27.14%	20.42%
Accounts Receivable	259.2	263.85	248.31	277.97	250.87
Other Receivables	11.63	24.57	30.65	20.63	19.99
Receivables	270.84	288.42	278.96	298.59	270.85
Inventory	101.58	122.82	114.66	120.78	114.61
Prepaid Expenses	-	4.77	4.21	7.88	2.93
Other Current Assets	-	-	-	7.88	4.46
Total Current Assets	471.9	528.94	495.86	547.64	481.34
Property, Plant & Equipment	157.98	174.41	169.66	164.6	173.14
Long-Term Investments	0.47	0.44	0.43	0.9	0.65
Goodwill	-	-	-	0.01	0.01
Other Intangible Assets	5.25	7.76	7.55	8.74	8.54
Long-Term Accounts Receivable	-	-	-	2.48	2.14
Long-Term Deferred Tax Assets	29.78	26.1	27.88	25.42	28.46
Long-Term Deferred Charges	10.63	8.47	9.71	8.74	7.45
Other Long-Term Assets	2.88	4.33	2.22	1.99	11.33
Total Assets	678.89	750.44	713.32	760.51	713.05
Accounts Payable	197.26	153.82	114.55	139.84	114.62
Accrued Expenses	-	22.21	24.39	27.06	25.5
Short-Term Debt	128.02	59.25	52.28	149.81	201.14
Current Portion of Long-Term Debt	141.18	9.91	11.24	128.59	54.13
Current Portion of Leases	-	7.01	14.58	8.39	9.66
Current Income Taxes Payable	17.19	14.26	11.65	15.94	9.86
Current Unearned Revenue	-	31.27	54.42	49.56	36.7
Other Current Liabilities	12.59	19.13	13.77	17.26	15.11
Total Current Liabilities	496.23	316.86	296.88	536.44	466.71
Long-Term Debt	17.7	229.22	216.84	65.83	71.44
Long-Term Leases	-	6.43	5.1	9.78	13.96
Pension & Post-Retirement Benefits	10.27	11.38	10.74	11.35	11.11
Long-Term Deferred Tax Liabilities	7.85	9.61	18	18.75	26.21
Other Long-Term Liabilities	13.76	17.11	18.85	28.48	33.7
Total Liabilities	545.81	590.61	566.41	670.63	623.13
Common Stock	122.95	122.94	122.94	97.37	97.37
Additional Paid-In Capital	-	23.1	23.1	-	13.05
Retained Earnings	0.01	4.46	2.63	-27.55	-21.3
Comprehensive Income & Other	13.59	11.41	-0.1	19.8	2.43
Total Common Equity	136.56	161.91	148.56	89.62	91.56
Minority Interest	-3.47	-2.08	-1.66	0.26	-1.63
Shareholders' Equity	133.08	159.83	146.9	89.88	89.92
Total Liabilities & Equity	678.89	750.44	713.32	760.51	713.05
Total Debt	286.9	311.82	300.03	362.4	350.32
Net Cash (Debt)	-187.41	-198.89	-201.99	-249.89	-261.82
Net Cash Per Share	-	-0.61	-0.63	-1.66	-1.74
Filing Date Shares Outstanding	-	312.17	312.17	312.17	150.86
Total Common Shares Outstanding	-	312.17	312.17	150.86	150.86
Working Capital	-24.33	212.08	198.98	11.2	14.63
Book Value Per Share	-	0.52	0.48	0.59	0.61
Tangible Book Value	131.31	154.16	141.02	80.87	83.01
Tangible Book Value Per Share	-	0.49	0.45	0.54	0.55
Land	-	15.51	18.24	18.5	13.56
Buildings	-	55.25	54.17	58.63	68.69
Machinery	-	334.59	327.15	332.35	329.13
Construction In Progress	-	7.2	4.47	2.26	2.45
Order Backlog	748.12	-	-	587.36	454.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.