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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.25	476.27	144.73	231.36	372.09	44.75
Short-Term Investments	-	-	-	26.58	6.67	6.11
Trading Asset Securities	6.09	4.54	1	60.96	1.25	-
Cash & Short-Term Investments	202.34	480.81	145.73	318.9	380.01	50.86
Cash Growth	-39.22%	229.93%	-54.30%	-16.08%	647.10%	-
Accounts Receivable	17.63	15.8	17.46	18.38	8.65	2.04
Other Receivables	11.42	9.34	-	2.55	-	441.12
Receivables	29.05	25.14	17.46	21.25	9.74	611.45
Inventory	231.54	64.89	0.35	-	-	-
Prepaid Expenses	564.75	291.93	71.88	-	-	-
Restricted Cash	14.71	9.14	9.54	11.49	10.31	7.34
Other Current Assets	246.18	77.54	15.37	28.88	15.21	7.86
Total Current Assets	1,289	949.45	260.32	380.52	415.27	677.51
Property, Plant & Equipment	899.69	387.97	276.96	226.42	208.03	135.13
Long-Term Investments	40.77	37.98	36.78	-	-	-
Goodwill	35.82	35.82	-	-	-	-
Other Intangible Assets	99.14	83.24	4.78	0.32	0.12	0.08
Long-Term Deferred Tax Assets	8.33	6.22	0.99	4.86	4.62	30.1
Other Long-Term Assets	64.76	57.18	59.56	39.29	18.95	10.49
Total Assets	2,437	1,558	639.39	651.41	646.97	853.3
Accounts Payable	78.05	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	562.16	14.91	-	29.81	-	-
Current Portion of Leases	8.13	5.46	5.29	4.97	3.29	5.11
Current Income Taxes Payable	8.56	2.73	3.37	0.66	10.45	0.06
Current Unearned Revenue	52.51	39.03	49.51	-	-	-
Other Current Liabilities	726.3	813.3	30.53	5.53	1.13	638.35
Total Current Liabilities	1,436	1,100	121.18	73.7	48.76	678.12
Long-Term Debt	262.1	-	22.62	-	29.46	0.88
Long-Term Leases	83.56	72.67	64.92	65.45	59.68	16.85
Long-Term Unearned Revenue	65.13	90.2	94.83	182.3	213.45	11.55
Long-Term Deferred Tax Liabilities	14.27	16.61	1.62	11.63	7.55	-
Other Long-Term Liabilities	2.49	1.65	1.66	-	-	-
Total Liabilities	1,863	1,281	306.82	333.07	358.9	707.4
Common Stock	-	-	-	-	0	145.9
Retained Earnings	-653.95	-649	-49.85	6.8	67.17	-
Treasury Stock	-290.61	-160.93	-2.6	-	-	-
Comprehensive Income & Other	1,518	1,087	385.02	311.54	220.91	-
Shareholders' Equity	573.81	276.6	332.57	318.34	288.08	145.9
Total Liabilities & Equity	2,437	1,558	639.39	651.41	646.97	853.3
Total Debt	915.95	286.26	92.83	100.23	92.43	47.58
Net Cash (Debt)	-713.62	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	-3.77	1.42	0.48	2.01	2.59	0.00
Filing Date Shares Outstanding	208.62	196.75	115.71	111.29	10,017	12,662
Total Common Shares Outstanding	208.62	192.32	111.25	10,017	10,017	12,662
Working Capital	-147.15	-150.67	139.15	306.82	366.51	-0.61
Book Value Per Share	2.75	1.44	2.99	0.03	0.03	0.01
Tangible Book Value	438.85	157.55	327.79	318.02	287.96	145.83
Tangible Book Value Per Share	2.10	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.