BMIT Technologies p.l.c. (MSE:BMIT)

BMIT Technologies p.l.c. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.34	3.03	6.03	3.75	6.25	5.8
Cash & Short-Term Investments	2.34	3.03	6.03	3.75	6.25	5.8
Cash Growth	-76.45%	-49.78%	60.61%	-39.98%	7.72%	48.11%
Accounts Receivable	9.63	2.66	2.96	1.59	0.8	0.61
Other Receivables	0.23	0.99	0.69	8.89	0.18	-
Receivables	9.86	3.65	3.64	10.48	0.98	0.61
Inventory	0.11	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	12.32	8.8	11.36	15.91	8.91	7.71
Property, Plant & Equipment	11.24	10.77	11.42	11.08	11.47	12.17
Long-Term Investments	26.91	27.07	1.58	1.58	1.58	1.57
Goodwill	-	3.31	3.2	3.2	3.2	3.2
Other Intangible Assets	48.39	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	99.25	96.38	74.87	80.65	25.49	25.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.7	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	3.52	2.44	0.56	0.52	-	-
Current Portion of Leases	0.41	0.48	0.46	0.42	0.42	0.39
Current Income Taxes Payable	1	0.4	0.37	-	-	0.24
Current Unearned Revenue	-	2.2	1.92	1.89	2.36	2.51
Other Current Liabilities	0.59	1.66	1.01	8.94	-	-
Total Current Liabilities	19.21	15.08	11.23	17.06	7.94	7.98
Long-Term Debt	63.31	64.58	47.39	47.82	3.54	3.54
Long-Term Leases	0.94	1.06	1.47	1.89	2.28	2.67
Long-Term Unearned Revenue	0.3	0.28	0.29	0.29	0.31	0.21
Long-Term Deferred Tax Liabilities	0.49	0.44	0.45	0.36	0.35	0.33
Other Long-Term Liabilities	2.12	2.08	1.29	2.45	-	-
Total Liabilities	86.36	83.53	62.11	69.87	14.43	14.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.75	21.87	21.16	20.36	20.36	20.36
Additional Paid-In Capital	5.06	3.57	2.01	-	-	-
Retained Earnings	-9.23	-6.89	-6.32	-5.49	-5.21	-5.48
Comprehensive Income & Other	-6.14	-6.14	-4.1	-4.1	-4.1	-4.1
Total Common Equity	12.45	12.42	12.76	10.78	11.06	10.79
Minority Interest	0.44	0.43	-	-	-	-
Shareholders' Equity	12.89	12.85	12.76	10.78	11.06	10.79
Total Liabilities & Equity	99.25	96.38	74.87	80.65	25.49	25.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.17	68.57	49.87	50.65	6.24	6.6
Net Cash (Debt)	-65.83	-65.54	-43.85	-46.9	0.01	-0.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.30	-0.21	-0.23	0.00	-0.00
Filing Date Shares Outstanding	227.52	218.72	211.6	203.6	203.6	203.6
Total Common Shares Outstanding	227.52	218.72	211.6	203.6	203.6	203.6
Working Capital	-6.89	-6.28	0.13	-1.15	0.97	-0.27
Book Value Per Share	0.05	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	-35.94	-36.85	-37.46	-40.98	7.86	7.58
Tangible Book Value Per Share	-0.16	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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