BIT:TIP 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	4.39	3.59	4.88	10.21	3.03
Short-Term Investments	33.44	27.58	25.54	35.72	68.26
Trading Asset Securities	3	-	-	4.42	4.21
Cash & Short-Term Investments	40.83	31.16	30.43	50.35	75.5
Cash Growth	31.02%	2.43%	-39.57%	-33.31%	-58.77%
Accounts Receivable	0.56	0.29	0.44	0.51	0.78
Other Receivables	4.49	2.76	7.48	4	1.17
Receivables	5.05	3.05	7.92	4.51	1.95
Other Current Assets	10.95	3.23	1.39	1.77	7.28
Total Current Assets	56.83	37.44	39.74	56.62	84.73
Property, Plant & Equipment	1.41	1.79	1.9	2.19	2.46
Long-Term Investments	2,013	1,876	1,861	1,600	1,648
Goodwill	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.04	0.03	0.02	0.03	0.01
Other Long-Term Assets	4.16	5.62	5.34	4.18	9.05
Total Assets	2,085	1,931	1,918	1,673	1,754
Accounts Payable	0.51	0.43	0.54	0.7	0.5
Accrued Expenses	0.38	0.23	0.28	0.31	0.47
Short-Term Debt	60.7	-	353.03	60.19	52.7
Current Portion of Long-Term Debt	13.85	138.84	-	-	-
Current Portion of Leases	0.36	0.36	0.33	0.32	0.32
Current Income Taxes Payable	0.13	-	-	-	2.19
Other Current Liabilities	17.29	11.78	25.45	26.65	23.34
Total Current Liabilities	93.21	151.63	379.64	88.17	79.52
Long-Term Debt	475.22	318.26	92.89	410.64	408.32
Long-Term Leases	1	1.37	1.51	1.74	2.02
Pension & Post-Retirement Benefits	0.4	0.36	0.36	0.39	0.41
Long-Term Deferred Tax Liabilities	5.65	4.67	4.04	1.67	4.4
Total Liabilities	575.47	476.29	478.43	502.61	494.67
Common Stock	95.88	95.88	95.88	95.88	95.88
Additional Paid-In Capital	267.88	264.95	266	268.69	272.21
Retained Earnings	784.49	748.07	710.73	583	475.97
Treasury Stock	-152.84	-131.36	-122.1	-108.35	-96.64
Comprehensive Income & Other	461.67	405.67	420.69	331.22	472.37
Total Common Equity	1,457	1,383	1,371	1,170	1,220
Minority Interest	52.41	71.59	68.63	-	39.34
Shareholders' Equity	1,509	1,455	1,440	1,170	1,259
Total Liabilities & Equity	2,085	1,931	1,918	1,673	1,754
Total Debt	551.12	458.82	447.76	472.89	463.36
Net Cash (Debt)	-510.29	-427.66	-417.33	-422.55	-387.86
Net Cash Per Share	-3.07	-2.57	-2.52	-2.53	-2.31
Filing Date Shares Outstanding	162.85	164.56	165.36	167.19	167.12
Total Common Shares Outstanding	162.16	164.76	165.71	167.11	168.26
Working Capital	-36.38	-114.19	-339.9	-31.55	5.21
Book Value Per Share	8.99	8.40	8.27	7.00	7.25
Tangible Book Value	1,447	1,373	1,361	1,161	1,210
Tangible Book Value Per Share	8.92	8.34	8.22	6.94	7.19

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