Bike24 Holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10.56	19.03	13.93	18.41	22.38	10.09
Short-Term Investments	-	-	-	0.4	-	-
Cash & Short-Term Investments	10.56	19.03	13.93	18.82	22.38	10.09
Cash Growth	-21.16%	36.65%	-25.98%	-15.90%	121.84%	-60.03%
Accounts Receivable	1.85	1.11	0.89	1.26	2.98	1.86
Other Receivables	-	2.91	4.08	4.79	4.74	4.39
Receivables	1.85	4.02	4.97	6.05	7.72	6.25
Inventory	91.63	64.21	61.03	71.34	84.3	68.16
Prepaid Expenses	-	-	-	-	1.91	3.21
Restricted Cash	-	-	-	0.45	-	-
Other Current Assets	11.94	5.52	4.58	0.73	4.3	4.95
Total Current Assets	115.98	92.79	84.51	97.39	120.6	92.65
Property, Plant & Equipment	27.28	24.91	28.71	35.23	37.04	20.07
Long-Term Investments	0.79	0.79	0.28	0.01	0.01	0
Goodwill	-	-	-	-	56.75	56.75
Other Intangible Assets	88.94	94.42	103.15	113.98	126.46	132.14
Other Long-Term Assets	0	4.39	4.03	-	-	-0
Total Assets	232.99	217.3	220.67	246.61	340.85	301.61
Accounts Payable	23.16	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	8.05	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	0.59	0	-	-	-
Current Unearned Revenue	-	4.57	3.24	2.44	2.96	2.84
Other Current Liabilities	27.63	7.04	5.54	4.73	6.04	5.65
Total Current Liabilities	59.43	37.98	56.02	61.89	65.6	28.06
Long-Term Debt	17.73	20.37	-	-	-	1
Long-Term Leases	-	13.47	14.92	15.63	17.45	7.49
Long-Term Deferred Tax Liabilities	19.91	20.6	24.95	30.66	38.98	41.17
Other Long-Term Liabilities	13.42	0.87	0.29	0.33	0.41	0.64
Total Liabilities	110.48	93.28	96.17	108.52	122.44	78.35
Common Stock	44.17	44.17	44.17	44.17	44.17	44.17
Retained Earnings	-101.95	-100.37	-99.78	-86.17	-5.76	0.22
Comprehensive Income & Other	180.29	180.22	180.12	180.09	180.01	178.87
Shareholders' Equity	122.51	124.02	124.5	138.09	218.41	223.25
Total Liabilities & Equity	232.99	217.3	220.67	246.61	340.85	301.61
Total Debt	25.78	39.83	47.11	56.2	58.76	10.08
Net Cash (Debt)	-15.22	-20.79	-33.18	-37.38	-36.38	0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.47	-0.75	-0.85	-0.82	0.00
Filing Date Shares Outstanding	44.17	44.17	44.17	44.17	44.17	44.17
Total Common Shares Outstanding	44.17	44.17	44.17	44.17	44.17	44.17
Working Capital	56.55	54.81	28.48	35.49	55	64.6
Book Value Per Share	2.77	2.81	2.82	3.13	4.95	5.05
Tangible Book Value	33.57	29.6	21.35	24.11	35.2	34.37
Tangible Book Value Per Share	0.76	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