Bitdeer Technologies Group (FRA:R1T)

FRA:R1T Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	299.79	476.27	144.73	231.36	372.09	44.75
Short-Term Investments	-	-	-	26.58	6.67	6.11
Trading Asset Securities	4.54	4.54	1	60.96	1.25	-
Cash & Short-Term Investments	304.33	480.81	145.73	318.9	380.01	50.86
Cash Growth	9.85%	229.93%	-54.30%	-16.08%	647.10%	-
Accounts Receivable	12.7	15.8	17.46	18.38	8.65	2.04
Other Receivables	15.57	9.34	-	2.55	-	441.12
Receivables	28.27	25.14	17.46	21.25	9.74	611.45
Inventory	208.78	64.89	0.35	-	-	-
Prepaid Expenses	-	291.93	71.88	-	-	-
Restricted Cash	12.97	9.14	9.54	11.49	10.31	7.34
Other Current Assets	560.97	77.54	15.37	28.88	15.21	7.86
Total Current Assets	1,115	949.45	260.32	380.52	415.27	677.51
Property, Plant & Equipment	652.24	387.97	276.96	226.42	208.03	135.13
Long-Term Investments	35.08	37.98	36.78	-	-	-
Goodwill	35.82	35.82	-	-	-	-
Other Intangible Assets	83.19	83.24	4.78	0.32	0.12	0.08
Long-Term Deferred Tax Assets	8.61	6.22	0.99	4.86	4.62	30.1
Other Long-Term Assets	110.81	57.18	59.56	39.29	18.95	10.49
Total Assets	2,041	1,558	639.39	651.41	646.97	853.3
Accounts Payable	76.25	31.47	32.48	15.77	17.74	3.06
Accrued Expenses	-	-	-	16.97	16.15	6.8
Short-Term Debt	-	193.22	-	-	-	24.76
Current Portion of Long-Term Debt	449.68	14.91	-	29.81	-	-
Current Portion of Leases	7.97	5.46	5.29	4.97	3.29	5.11
Current Income Taxes Payable	2.76	2.73	3.37	0.66	10.45	0.06
Current Unearned Revenue	56.86	39.03	49.51	-	-	-
Other Current Liabilities	488.51	813.3	30.53	5.53	1.13	638.35
Total Current Liabilities	1,082	1,100	121.18	73.7	48.76	678.12
Long-Term Debt	83.39	-	22.62	-	29.46	0.88
Long-Term Leases	84.68	72.67	64.92	65.45	59.68	16.85
Long-Term Unearned Revenue	67.01	90.2	94.83	182.3	213.45	11.55
Long-Term Deferred Tax Liabilities	14.81	16.61	1.62	11.63	7.55	-
Other Long-Term Liabilities	2.4	1.65	1.66	-	-	-
Total Liabilities	1,334	1,281	306.82	333.07	358.9	707.4
Common Stock	-	-	-	-	0	145.9
Retained Earnings	-387.26	-649	-49.85	6.8	67.17	-
Treasury Stock	-290.61	-160.93	-2.6	-	-	-
Comprehensive Income & Other	1,385	1,087	385.02	311.54	220.91	-
Shareholders' Equity	706.75	276.6	332.57	318.34	288.08	145.9
Total Liabilities & Equity	2,041	1,558	639.39	651.41	646.97	853.3
Total Debt	625.72	286.26	92.83	100.23	92.43	47.58
Net Cash (Debt)	-321.39	194.55	52.9	218.67	287.58	3.28
Net Cash Growth	-	267.77%	-75.81%	-23.96%	8667.65%	-
Net Cash Per Share	-1.86	1.42	0.48	2.01	2.59	0.00
Filing Date Shares Outstanding	193.97	196.75	115.71	111.29	10,017	12,662
Total Common Shares Outstanding	193.97	192.32	111.25	10,017	10,017	12,662
Working Capital	33.29	-150.67	139.15	306.82	366.51	-0.61
Book Value Per Share	3.64	1.44	2.99	0.03	0.03	0.01
Tangible Book Value	587.74	157.55	327.79	318.02	287.96	145.83
Tangible Book Value Per Share	3.03	0.82	2.95	0.03	0.03	0.01
Land	-	3.13	2.06	0.48	0.48	0.48
Buildings	-	28.77	27.36	23.45	23.45	22.56
Machinery	-	268	232.44	165.6	144.1	140.43
Construction In Progress	-	144.1	30.1	16.51	33.59	1.16
Leasehold Improvements	-	120.34	117.81	104.52	48.43	28.93

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