BMIT Technologies p.l.c. 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	3.03	6.03	3.75	6.25	5.8
Cash & Short-Term Investments	3.03	6.03	3.75	6.25	5.8
Cash Growth	-49.78%	60.61%	-39.98%	7.72%	48.11%
Accounts Receivable	2.66	2.96	1.59	0.8	0.61
Other Receivables	0.99	0.69	8.89	0.18	-
Receivables	3.65	3.64	10.48	0.98	0.61
Inventory	0.13	0.14	0.15	0.15	0.17
Prepaid Expenses	1.65	1.26	1.23	0.73	0.45
Other Current Assets	0.35	0.29	0.3	0.81	0.68
Total Current Assets	8.8	11.36	15.91	8.91	7.71
Property, Plant & Equipment	10.77	11.42	11.08	11.47	12.17
Long-Term Investments	27.07	1.58	1.58	1.58	1.57
Goodwill	3.31	3.2	3.2	3.2	3.2
Other Intangible Assets	45.96	47.02	48.55	-	-
Long-Term Deferred Charges	0.26	0.26	0.26	0.27	0.2
Other Long-Term Assets	0.21	0.03	0.06	0.05	0.66
Total Assets	96.38	74.87	80.65	25.49	25.51
Accounts Payable	3.47	2.88	1.99	2.81	2.45
Accrued Expenses	4.42	4.03	3.3	2.36	2.39
Current Portion of Long-Term Debt	2.44	0.56	0.52	-	-
Current Portion of Leases	0.48	0.46	0.42	0.42	0.39
Current Income Taxes Payable	0.4	0.37	-	-	0.24
Current Unearned Revenue	2.2	1.92	1.89	2.36	2.51
Other Current Liabilities	1.66	1.01	8.94	-	-
Total Current Liabilities	15.08	11.23	17.06	7.94	7.98
Long-Term Debt	64.58	47.39	47.82	3.54	3.54
Long-Term Leases	1.06	1.47	1.89	2.28	2.67
Long-Term Unearned Revenue	0.28	0.29	0.29	0.31	0.21
Long-Term Deferred Tax Liabilities	0.44	0.45	0.36	0.35	0.33
Other Long-Term Liabilities	2.08	1.29	2.45	-	-
Total Liabilities	83.53	62.11	69.87	14.43	14.73
Common Stock	21.87	21.16	20.36	20.36	20.36
Additional Paid-In Capital	3.57	2.01	-	-	-
Retained Earnings	-6.89	-6.32	-5.49	-5.21	-5.48
Comprehensive Income & Other	-6.14	-4.1	-4.1	-4.1	-4.1
Total Common Equity	12.42	12.76	10.78	11.06	10.79
Minority Interest	0.43	-	-	-	-
Shareholders' Equity	12.85	12.76	10.78	11.06	10.79
Total Liabilities & Equity	96.38	74.87	80.65	25.49	25.51
Total Debt	68.57	49.87	50.65	6.24	6.6
Net Cash (Debt)	-65.54	-43.85	-46.9	0.01	-0.79
Net Cash Per Share	-0.30	-0.21	-0.23	0.00	-0.00
Filing Date Shares Outstanding	218.72	211.6	203.6	203.6	203.6
Total Common Shares Outstanding	218.72	211.6	203.6	203.6	203.6
Working Capital	-6.28	0.13	-1.15	0.97	-0.27
Book Value Per Share	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	-36.85	-37.46	-40.98	7.86	7.58
Tangible Book Value Per Share	-0.17	-0.18	-0.20	0.04	0.04
Land	5.14	5.11	5.11	5.09	5.08
Machinery	25.53	24.41	22.14	21.57	20.59

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