Bitcoin Group SE (ETR: ADE)

Bitcoin Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.77	11.06	14.88	20.28	12.01	4.72
Trading Asset Securities	0.06	0.03	0.28	0.01	0.27	0.03
Cash & Short-Term Investments	9.83	11.09	15.17	20.29	12.28	4.75
Cash Growth	-32.72%	-26.88%	-25.25%	65.18%	158.67%	85.95%
Accounts Receivable	0.08	0.11	0.06	0.01	0.07	0.93
Other Receivables	2.52	2.6	2.92	0.28	0.11	0.23
Receivables	2.6	2.72	2.99	0.29	0.18	1.16
Prepaid Expenses	-	0.19	0.07	0.06	0.01	-
Other Current Assets	0.75	0.38	0.38	0.38	0.13	0.06
Total Current Assets	13.18	14.37	18.61	21.02	12.6	5.97
Property, Plant & Equipment	0.43	0.47	0.5	0.61	0.67	0.72
Long-Term Investments	0.19	0.19	0.29	0.31	0.47	0.54
Goodwill	3.88	3.88	3.88	3.88	3.88	3.88
Other Intangible Assets	0.84	0.84	0.84	0.84	0.84	0.85
Long-Term Deferred Tax Assets	0	0	0.09	0.05	0.06	0.07
Other Long-Term Assets	245.56	164.8	70.77	181.08	90.31	27.51
Total Assets	264.08	184.57	94.97	207.79	108.83	39.53
Accounts Payable	0.06	0.22	0.06	0.13	0.1	0.72
Accrued Expenses	-	0.3	0.33	0.73	0.38	0.23
Current Portion of Leases	0.09	0.09	0.07	0.08	0.07	0.06
Current Income Taxes Payable	0.44	0.8	2.8	5.74	3.43	0.78
Other Current Liabilities	1.64	1.52	1.65	0.38	0.55	0.38
Total Current Liabilities	2.21	2.92	4.91	7.06	4.53	2.18
Long-Term Leases	0.28	0.31	0.36	0.43	0.48	0.54
Long-Term Deferred Tax Liabilities	67.34	43.43	16.35	48.65	23.66	6.4
Total Liabilities	69.83	46.65	21.62	56.14	28.68	9.11
Common Stock	5	5	5	5	5	5
Retained Earnings	33.18	32.63	31.19	34.1	20.72	11.2
Comprehensive Income & Other	156.07	100.28	37.16	112.56	54.43	14.22
Shareholders' Equity	194.25	137.91	73.35	151.65	80.15	30.42
Total Liabilities & Equity	264.08	184.57	94.97	207.79	108.83	39.53
Total Debt	0.37	0.4	0.43	0.51	0.55	0.6
Net Cash (Debt)	9.47	10.69	14.74	19.78	11.73	4.15
Net Cash Growth	-33.42%	-27.47%	-25.51%	68.65%	182.62%	62.53%
Net Cash Per Share	1.89	2.14	2.95	3.96	2.35	0.83
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	10.97	11.46	13.69	13.96	8.06	3.79
Book Value Per Share	38.85	27.58	14.67	30.33	16.03	6.08
Tangible Book Value	189.53	133.19	68.63	146.93	75.43	25.69
Tangible Book Value Per Share	37.91	26.64	13.73	29.39	15.09	5.14

Source: S&P Capital IQ. Standard template. Financial Sources.