BIT:TPS 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	21	19.28	-	-	-
Cash & Short-Term Investments	21	19.28	14.56	19.29	17.87
Cash Growth	8.94%	32.45%	-24.52%	7.95%	87.97%
Accounts Receivable	-	-	23.22	14.53	14.53
Other Receivables	-	-	0.43	0.09	0.06
Total Trade Receivables	-	-	23.65	14.62	14.59
Inventory	0.45	-	0.59	0.37	0.26
Other Current Assets	1.91	0.36	2.33	0.73	1.02
Total Current Assets	44.61	19.63	41.06	34.95	33.65
Net Property, Plant & Equipment	4.59	4.33	5.08	3.83	2.87
Other Intangible Assets	3.82	3.1	-	-	-
Goodwill	3.25	-	3.24	3.01	3.08
Long-Term Investments	0	0.01	0.06	0.08	0
Other Long-Term Assets	0.35	0.04	0.36	0.22	0.23
Total Assets	56.61	27.12	52.15	43.48	40.78
Accounts Payable	3.17	3.59	4.69	2.42	2.99
Short-Term Debt	1.07	-	0.41	0.61	0.99
Other Current Liabilities	6.45	-	7.27	5.3	6.04
Total Current Liabilities	10.7	3.59	12.37	8.33	10.02
Long-Term Leases	1.57	-	2.64	2.37	1.44
Other Long-Term Liabilities	6.03	6.09	5.99	4.39	5.02
Total Long-Term Liabilities	7.6	6.09	8.63	6.76	6.46
Total Liabilities	18.3	9.68	21	15.09	16.47
Common Stock	1.61	-	1.61	1.61	1.61
Additional Paid-in Capital	0.38	-	0.38	0.2	0.2
Accumulated Other Comprehensive Income	0.15	-	-0.17	-0.14	-0.99
Retained Earnings	35.94	-	29.33	26.72	23.48
Total Common Shareholders' Equity	37.51	-	30.38	27.84	23.76
Minority Interest	1.05	0.2	0.76	0.54	0.55
Shareholders' Equity	38.56	0.2	31.15	28.39	24.31
Total Liabilities & Equity	56.61	9.88	52.15	43.48	40.78
Total Debt	2.64	0	3.05	2.98	2.43
Net Cash (Debt)	18.36	19.28	11.5	16.3	15.44
Net Cash Growth	-4.75%	67.57%	-29.43%	5.60%	155.42%
Net Cash Per Share	2.59	2.71	1.60	2.25	2.13
Book Value	37.51	0	30.38	27.84	23.76
Book Value Per Share	5.28	-	4.23	3.84	3.27
Tangible Book Value	30.44	-3.1	27.14	24.84	20.68
Tangible Book Value Per Share	4.29	-0.44	3.78	3.42	2.85