Bitcoin Group SE (SWX:BTC)

Bitcoin Group SE Balance Sheet

Financials in millions EUR. 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	9.16	12.19	11.06	14.88	20.28	12.01
Short-Term Investments	0.51	0.37	0.03	-	-	-
Trading Asset Securities	-	-	-	0.28	0.01	0.27
Cash & Short-Term Investments	9.66	12.56	11.09	15.17	20.29	12.28
Cash Growth	-1.74%	13.25%	-26.88%	-25.25%	65.18%	158.67%
Accounts Receivable	0.04	0.03	0.11	0.06	0.01	0.07
Other Receivables	0.24	0.27	2.6	2.92	0.28	0.11
Receivables	0.28	0.3	2.72	2.99	0.29	0.18
Prepaid Expenses	-	0.24	0.19	0.07	0.06	0.01
Other Current Assets	0.65	0.44	0.38	0.38	0.38	0.13
Total Current Assets	10.59	13.54	14.37	18.61	21.02	12.6
Property, Plant & Equipment	0.43	0.48	0.47	0.5	0.61	0.67
Long-Term Investments	0.19	0.17	0.17	0.29	0.31	0.47
Goodwill	3.88	3.88	3.88	3.88	3.88	3.88
Other Intangible Assets	-	0.78	0.84	0.84	0.84	0.84
Long-Term Deferred Tax Assets	0.01	0	0	0.09	0.05	0.06
Other Long-Term Assets	357.14	366.02	164.83	70.77	181.08	90.31
Total Assets	372.24	384.88	184.57	94.97	207.79	108.83
Accounts Payable	0.01	0.45	0.22	0.06	0.13	0.1
Accrued Expenses	-	0.32	0.3	0.33	0.73	0.38
Current Portion of Leases	0.12	0.12	0.09	0.07	0.08	0.07
Current Income Taxes Payable	0.38	1.2	0.8	2.8	5.74	3.43
Other Current Liabilities	1.69	1.28	1.52	1.65	0.38	0.55
Total Current Liabilities	2.19	3.36	2.92	4.91	7.06	4.53
Long-Term Leases	0.27	0.33	0.31	0.36	0.43	0.48
Long-Term Deferred Tax Liabilities	100.06	102.99	43.43	16.35	48.65	23.66
Total Liabilities	102.52	106.68	46.65	21.62	56.14	28.68
Common Stock	5	5	5	5	5	5
Retained Earnings	32.29	33.93	32.63	31.19	34.1	20.72
Comprehensive Income & Other	232.43	239.27	100.28	37.16	112.56	54.43
Shareholders' Equity	269.72	278.2	137.91	73.35	151.65	80.15
Total Liabilities & Equity	372.24	384.88	184.57	94.97	207.79	108.83
Total Debt	0.39	0.45	0.4	0.43	0.51	0.55
Net Cash (Debt)	9.27	12.1	10.69	14.74	19.78	11.73
Net Cash Growth	-2.11%	13.25%	-27.47%	-25.51%	68.65%	182.62%
Net Cash Per Share	1.85	2.42	2.14	2.95	3.96	2.35
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	8.4	10.18	11.46	13.69	13.96	8.06
Book Value Per Share	53.94	55.64	27.58	14.67	30.33	16.03
Tangible Book Value	265.84	273.53	133.19	68.63	146.93	75.43
Tangible Book Value Per Share	53.17	54.71	26.64	13.73	29.39	15.09

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