Bike24 Holding AG 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	19.03	13.93	18.41	22.38	10.09
Short-Term Investments	-	-	0.4	-	-
Cash & Short-Term Investments	19.03	13.93	18.82	22.38	10.09
Cash Growth	36.65%	-25.98%	-15.90%	121.84%	-60.03%
Accounts Receivable	1.11	0.89	1.26	2.98	1.86
Other Receivables	2.91	4.08	4.79	4.74	4.39
Receivables	4.02	4.97	6.05	7.72	6.25
Inventory	64.21	61.03	71.34	84.3	68.16
Prepaid Expenses	-	-	-	1.91	3.21
Restricted Cash	-	-	0.45	-	-
Other Current Assets	5.52	4.58	0.73	4.3	4.95
Total Current Assets	92.79	84.51	97.39	120.6	92.65
Property, Plant & Equipment	24.91	28.71	35.23	37.04	20.07
Long-Term Investments	0.79	0.28	0.01	0.01	0
Goodwill	-	-	-	56.75	56.75
Other Intangible Assets	94.42	103.15	113.98	126.46	132.14
Other Long-Term Assets	4.39	4.03	-	-	-0
Total Assets	217.3	220.67	246.61	340.85	301.61
Accounts Payable	11.2	6.47	7.18	7.22	11.3
Accrued Expenses	8.59	8.58	6.98	8.08	6.68
Current Portion of Long-Term Debt	4.04	30.27	38.73	39.5	0.01
Current Portion of Leases	1.95	1.93	1.84	1.8	1.58
Current Income Taxes Payable	0.59	0	-	-	-
Current Unearned Revenue	4.57	3.24	2.44	2.96	2.84
Other Current Liabilities	7.04	5.54	4.73	6.04	5.65
Total Current Liabilities	37.98	56.02	61.89	65.6	28.06
Long-Term Debt	20.37	-	-	-	1
Long-Term Leases	13.47	14.92	15.63	17.45	7.49
Long-Term Deferred Tax Liabilities	20.6	24.95	30.66	38.98	41.17
Other Long-Term Liabilities	0.87	0.29	0.33	0.41	0.64
Total Liabilities	93.28	96.17	108.52	122.44	78.35
Common Stock	44.17	44.17	44.17	44.17	44.17
Retained Earnings	-100.37	-99.78	-86.17	-5.76	0.22
Comprehensive Income & Other	180.22	180.12	180.09	180.01	178.87
Shareholders' Equity	124.02	124.5	138.09	218.41	223.25
Total Liabilities & Equity	217.3	220.67	246.61	340.85	301.61
Total Debt	39.83	47.11	56.2	58.76	10.08
Net Cash (Debt)	-20.79	-33.18	-37.38	-36.38	0.01
Net Cash Per Share	-0.47	-0.75	-0.85	-0.82	0.00
Filing Date Shares Outstanding	44.17	44.17	44.17	44.17	44.17
Total Common Shares Outstanding	44.17	44.17	44.17	44.17	44.17
Working Capital	54.81	28.48	35.49	55	64.6
Book Value Per Share	2.81	2.82	3.13	4.95	5.05
Tangible Book Value	29.6	21.35	24.11	35.2	34.37
Tangible Book Value Per Share	0.67	0.48	0.55	0.80	0.78
Land	4.44	4.46	4.47	3.17	2.1
Machinery	17.52	17.45	20.29	12.76	11.76
Construction In Progress	0.21	0.25	0.88	6.67	0.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.