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	Mar '26 Mar 31, 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	18.2	19.03	13.93	18.41	22.38	10.09
Short-Term Investments	-	-	-	0.4	-	-
Cash & Short-Term Investments	18.2	19.03	13.93	18.82	22.38	10.09
Cash Growth	14.33%	36.65%	-25.98%	-15.90%	121.84%	-60.03%
Accounts Receivable	1.36	1.11	0.89	1.26	2.98	1.86
Other Receivables	-	2.91	4.08	4.79	4.74	4.39
Receivables	1.36	4.02	4.97	6.05	7.72	6.25
Inventory	80.78	64.21	61.03	71.34	84.3	68.16
Prepaid Expenses	-	-	-	-	1.91	3.21
Restricted Cash	-	-	-	0.45	-	-
Other Current Assets	11.22	5.52	4.58	0.73	4.3	4.95
Total Current Assets	111.56	92.79	84.51	97.39	120.6	92.65
Property, Plant & Equipment	28.32	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	91.69	94.42	103.15	113.98	126.46	132.14
Other Long-Term Assets	-	4.39	4.03	-	-	-0
Total Assets	232.37	217.3	220.67	246.61	340.85	301.61
Accounts Payable	29.8	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	4.03	4.04	30.27	38.73	39.5	0.01
Current Portion of Leases	2	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	20.24	7.04	5.54	4.73	6.04	5.65
Total Current Liabilities	56.66	37.98	56.02	61.89	65.6	28.06
Long-Term Debt	20.38	20.37	-	-	-	1
Long-Term Leases	13	13.47	14.92	15.63	17.45	7.49
Long-Term Deferred Tax Liabilities	19.59	20.6	24.95	30.66	38.98	41.17
Other Long-Term Liabilities	0.89	0.87	0.29	0.33	0.41	0.64
Total Liabilities	110.52	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	-102.59	-100.37	-99.78	-86.17	-5.76	0.22
Comprehensive Income & Other	180.27	180.22	180.12	180.09	180.01	178.87
Shareholders' Equity	121.85	124.02	124.5	138.09	218.41	223.25
Total Liabilities & Equity	232.37	217.3	220.67	246.61	340.85	301.61
Total Debt	39.41	39.83	47.11	56.2	58.76	10.08
Net Cash (Debt)	-21.2	-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	54.91	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	30.16	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

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