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	14.56	19.29	17.87
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	21.25	20.3	23.22	14.53	14.53
Other Receivables	0.36	0.36	0.43	0.09	0.06
Receivables	21.61	20.66	23.65	14.62	14.59
Inventory	0.45	0.6	0.59	0.37	0.26
Other Current Assets	1.55	1.69	2.27	0.68	0.94
Total Current Assets	44.61	42.23	41.06	34.95	33.65
Property, Plant & Equipment	4.59	4.33	5.08	3.83	2.87
Long-Term Investments	0	0.01	0.06	0.08	0
Goodwill	3.25	3.24	3.24	3.01	3.08
Other Intangible Assets	0.47	0.4	0.38	0.47	0.46
Long-Term Deferred Tax Assets	0.03	0.04	0.06	0.06	0.08
Long-Term Deferred Charges	3.35	2.69	1.91	0.88	0.42
Other Long-Term Assets	0.32	0.26	0.36	0.22	0.23
Total Assets	56.61	53.21	52.15	43.48	40.78
Accounts Payable	3.17	3.59	4.69	2.42	2.99
Short-Term Debt	-	-	0.41	0.61	-
Current Portion of Long-Term Debt	1.07	0.31	-	-	0.15
Current Portion of Leases	-	-	-	-	0.83
Current Income Taxes Payable	0.67	0.99	0.73	0.77	1.51
Other Current Liabilities	5.78	6.18	6.54	4.53	4.53
Total Current Liabilities	10.7	11.07	12.37	8.33	10.02
Long-Term Debt	1.57	1.69	2.64	2.37	-
Long-Term Leases	-	-	-	-	1.44
Pension & Post-Retirement Benefits	5.97	6.09	5.92	4.21	4.99
Long-Term Deferred Tax Liabilities	0.06	0.06	0.07	0.05	0.01
Other Long-Term Liabilities	-0	0	0	0.12	0.02
Total Liabilities	18.3	18.91	21	15.09	16.47
Common Stock	1.61	1.61	1.61	1.61	1.61
Additional Paid-In Capital	7.19	7.19	7.19	7.19	7.19
Retained Earnings	26.96	23.26	19.58	16.67	13.52
Treasury Stock	-1	-1	-0.42	-	-
Comprehensive Income & Other	2.73	2.42	2.41	2.37	1.43
Total Common Equity	37.51	33.49	30.38	27.84	23.76
Minority Interest	0.81	0.8	0.76	0.54	0.55
Shareholders' Equity	38.32	34.29	31.15	28.39	24.31
Total Liabilities & Equity	56.61	53.21	52.15	43.48	40.78
Total Debt	2.64	2	3.05	2.98	2.43
Net Cash (Debt)	18.36	17.28	11.5	16.3	15.44
Net Cash Growth	6.25%	50.23%	-29.43%	5.60%	203.13%
Net Cash Per Share	2.59	2.43	1.60	2.25	2.13
Filing Date Shares Outstanding	7.1	7.1	7.18	7.26	7.26
Total Common Shares Outstanding	7.1	7.1	7.18	7.26	7.26
Working Capital	33.91	31.16	28.68	26.62	23.63
Book Value Per Share	5.28	4.72	4.23	3.84	3.27
Tangible Book Value	33.79	29.85	26.76	24.37	20.22
Tangible Book Value Per Share	4.76	4.21	3.73	3.36	2.79

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