Bitcoin Group SE 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	12.62	12.19	11.06	14.88	20.28
Short-Term Investments	-	0.37	0.03	-	-
Trading Asset Securities	-	-	-	0.28	0.01
Cash & Short-Term Investments	12.62	12.56	11.09	15.17	20.29
Cash Growth	0.46%	13.25%	-26.88%	-25.25%	65.18%
Accounts Receivable	-	0.03	0.11	0.06	0.01
Other Receivables	0.21	0.27	2.6	2.92	0.28
Receivables	0.21	0.3	2.72	2.99	0.29
Prepaid Expenses	-	0.24	0.19	0.07	0.06
Other Current Assets	0.86	0.44	0.38	0.38	0.38
Total Current Assets	13.69	13.54	14.37	18.61	21.02
Property, Plant & Equipment	0.35	0.48	0.47	0.5	0.61
Long-Term Investments	0.19	0.17	0.17	0.29	0.31
Goodwill	3.88	3.88	3.88	3.88	3.88
Other Intangible Assets	-	0.78	0.84	0.84	0.84
Long-Term Deferred Tax Assets	-	0	0	0.09	0.05
Other Long-Term Assets	295.81	366.02	164.83	70.77	181.08
Total Assets	313.92	384.88	184.57	94.97	207.79
Accounts Payable	0.6	0.45	0.22	0.06	0.13
Accrued Expenses	-	0.32	0.3	0.33	0.73
Current Portion of Leases	0.09	0.12	0.09	0.07	0.08
Current Income Taxes Payable	0.43	1.2	0.8	2.8	5.74
Other Current Liabilities	1.12	1.28	1.52	1.65	0.38
Total Current Liabilities	2.24	3.36	2.92	4.91	7.06
Long-Term Leases	0.19	0.33	0.31	0.36	0.43
Long-Term Deferred Tax Liabilities	82.14	102.99	43.43	16.35	48.65
Other Long-Term Liabilities	4.1	-	-	-	-
Total Liabilities	88.67	106.68	46.65	21.62	56.14
Common Stock	5	5	5	5	5
Retained Earnings	32.13	33.93	32.63	31.19	34.1
Comprehensive Income & Other	188.11	239.27	100.28	37.16	112.56
Shareholders' Equity	225.24	278.2	137.91	73.35	151.65
Total Liabilities & Equity	313.92	384.88	184.57	94.97	207.79
Total Debt	0.28	0.45	0.4	0.43	0.51
Net Cash (Debt)	12.33	12.1	10.69	14.74	19.78
Net Cash Growth	1.89%	13.25%	-27.47%	-25.51%	68.65%
Net Cash Per Share	-	2.42	2.14	2.95	3.96
Filing Date Shares Outstanding	-	5	5	5	5
Total Common Shares Outstanding	-	5	5	5	5
Working Capital	11.45	10.18	11.46	13.69	13.96
Book Value Per Share	-	55.64	27.58	14.67	30.33
Tangible Book Value	221.36	273.53	133.19	68.63	146.93
Tangible Book Value Per Share	-	54.71	26.64	13.73	29.39