BIT:TIP Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.04	4.39	3.59	4.88	10.21	3.03
Short-Term Investments	13.73	33.44	27.58	25.54	35.72	68.26
Trading Asset Securities	-	3	-	-	4.42	4.21
Cash & Short-Term Investments	36.77	40.83	31.16	30.43	50.35	75.5
Cash Growth	55.78%	31.02%	2.43%	-39.57%	-33.31%	-58.77%
Accounts Receivable	0.26	0.56	0.29	0.44	0.51	0.78
Other Receivables	2.88	4.49	2.76	7.48	4	1.17
Receivables	3.14	5.05	3.05	7.92	4.51	1.95
Other Current Assets	4.83	10.95	3.23	1.39	1.77	7.28
Total Current Assets	44.74	56.83	37.44	39.74	56.62	84.73
Property, Plant & Equipment	2.11	1.41	1.79	1.9	2.19	2.46
Long-Term Investments	1,937	2,013	1,876	1,861	1,600	1,648
Goodwill	9.81	9.81	9.81	9.81	9.81	9.81
Other Intangible Assets	0.04	0.04	0.03	0.02	0.03	0.01
Other Long-Term Assets	4.16	4.16	5.62	5.34	4.18	9.05
Total Assets	1,998	2,085	1,931	1,918	1,673	1,754
Accounts Payable	0.65	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	0.28	0.36	0.36	0.33	0.32	0.32
Current Income Taxes Payable	4.61	0.13	-	-	-	2.19
Other Current Liabilities	23.02	17.29	11.78	25.45	26.65	23.34
Total Current Liabilities	28.55	93.21	151.63	379.64	88.17	79.52
Long-Term Debt	550.22	475.22	318.26	92.89	410.64	408.32
Long-Term Leases	1.73	1	1.37	1.51	1.74	2.02
Pension & Post-Retirement Benefits	0.41	0.4	0.36	0.36	0.39	0.41
Long-Term Deferred Tax Liabilities	5.26	5.65	4.67	4.04	1.67	4.4
Total Liabilities	586.17	575.47	476.29	478.43	502.61	494.67
Common Stock	95.88	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	789.01	784.49	748.07	710.73	583	475.97
Treasury Stock	-	-152.84	-131.36	-122.1	-108.35	-96.64
Comprehensive Income & Other	515.51	461.67	405.67	420.69	331.22	472.37
Total Common Equity	1,400	1,457	1,383	1,371	1,170	1,220
Minority Interest	11.22	52.41	71.59	68.63	-	39.34
Shareholders' Equity	1,412	1,509	1,455	1,440	1,170	1,259
Total Liabilities & Equity	1,998	2,085	1,931	1,918	1,673	1,754
Total Debt	552.23	551.12	458.82	447.76	472.89	463.36
Net Cash (Debt)	-515.46	-510.29	-427.66	-417.33	-422.55	-387.86
Net Cash Per Share	-3.07	-3.07	-2.57	-2.52	-2.53	-2.31
Filing Date Shares Outstanding	162.8	162.85	164.56	165.36	167.19	167.12
Total Common Shares Outstanding	162.8	162.16	164.76	165.71	167.11	168.26
Working Capital	16.19	-36.38	-114.19	-339.9	-31.55	5.21
Book Value Per Share	8.60	8.99	8.40	8.27	7.00	7.25
Tangible Book Value	1,391	1,447	1,373	1,361	1,161	1,210
Tangible Book Value Per Share	8.54	8.92	8.34	8.22	6.94	7.19

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