Bitcoin Group SE (SWX:BTC)

Bitcoin Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.19	11.06	14.88	20.28	12.01
Short-Term Investments	0.37	0.03	-	-	-
Trading Asset Securities	-	-	0.28	0.01	0.27
Cash & Short-Term Investments	12.56	11.09	15.17	20.29	12.28
Cash Growth	13.25%	-26.88%	-25.25%	65.18%	158.67%
Accounts Receivable	0.03	0.11	0.06	0.01	0.07
Other Receivables	0.27	2.6	2.92	0.28	0.11
Receivables	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	0.44	0.38	0.38	0.38	0.13
Total Current Assets	13.54	14.37	18.61	21.02	12.6
Property, Plant & Equipment	0.48	0.47	0.5	0.61	0.67
Long-Term Investments	0.17	0.17	0.29	0.31	0.47
Goodwill	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	0	0.09	0.05	0.06
Other Long-Term Assets	366.02	164.83	70.77	181.08	90.31
Total Assets	384.88	184.57	94.97	207.79	108.83
Accounts Payable	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	0.09	0.07	0.08	0.07
Current Income Taxes Payable	1.2	0.8	2.8	5.74	3.43
Other Current Liabilities	1.28	1.52	1.65	0.38	0.55
Total Current Liabilities	3.36	2.92	4.91	7.06	4.53
Long-Term Leases	0.33	0.31	0.36	0.43	0.48
Long-Term Deferred Tax Liabilities	102.99	43.43	16.35	48.65	23.66
Total Liabilities	106.68	46.65	21.62	56.14	28.68
Common Stock	5	5	5	5	5
Retained Earnings	33.93	32.63	31.19	34.1	20.72
Comprehensive Income & Other	239.27	100.28	37.16	112.56	54.43
Shareholders' Equity	278.2	137.91	73.35	151.65	80.15
Total Liabilities & Equity	384.88	184.57	94.97	207.79	108.83
Total Debt	0.45	0.4	0.43	0.51	0.55
Net Cash (Debt)	12.1	10.69	14.74	19.78	11.73
Net Cash Growth	13.25%	-27.47%	-25.51%	68.65%	182.62%
Net Cash Per Share	2.42	2.14	2.95	3.96	2.35
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	10.18	11.46	13.69	13.96	8.06
Book Value Per Share	55.64	27.58	14.67	30.33	16.03
Tangible Book Value	273.53	133.19	68.63	146.93	75.43
Tangible Book Value Per Share	54.71	26.64	13.73	29.39	15.09

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