BIT:RES Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.41	10.86	10.52	2.25	1.87
Cash & Short-Term Investments	7.41	10.86	10.52	2.25	1.87
Cash Growth	109.04%	3.21%	367.29%	20.15%	-
Accounts Receivable	7.94	6.28	6.05	5.14	5.17
Other Receivables	6.77	13.66	5.43	6.13	1.93
Receivables	14.72	19.95	11.48	11.27	7.1
Inventory	3.06	2.5	0.65	0.4	0.48
Prepaid Expenses	-	-	-	-	0.06
Other Current Assets	-	-	-	-	0.37
Total Current Assets	25.19	33.33	22.73	13.99	9.9
Property, Plant & Equipment	40.26	34.58	25.3	13.66	12.48
Long-Term Investments	0.08	0.08	0.08	0.13	0.13
Goodwill	0.74	0.8	0.91	1.02	0.97
Other Intangible Assets	3.6	3.53	2.95	2.86	2.51
Long-Term Deferred Charges	0.44	0.53	0.71	0.01	0.01
Other Long-Term Assets	0.54	0.05	0.53	0.68	0.96
Total Assets	70.85	72.9	53.21	32.36	26.96
Accounts Payable	6.08	7.33	8.01	4.91	4.59
Accrued Expenses	0.95	8.66	1.17	0.15	1.02
Current Portion of Long-Term Debt	1.35	2.75	1.96	1.48	-
Current Income Taxes Payable	1.39	1.7	1.04	0.85	-
Current Unearned Revenue	-	-	-	0.88	-
Other Current Liabilities	1.06	1.04	1.44	3.07	0.21
Total Current Liabilities	10.82	21.46	13.62	11.33	5.82
Long-Term Debt	17.43	17.43	10.15	4.09	4.47
Pension & Post-Retirement Benefits	-0	-	0	0	-
Other Long-Term Liabilities	15.38	15.3	14.9	15.03	15.09
Total Liabilities	52.1	54.19	38.67	30.45	25.37
Common Stock	0.25	0.25	0.25	0.2	0.2
Additional Paid-In Capital	10.74	10.74	10.74	-	-
Retained Earnings	6.81	6.79	2.27	0.37	1.52
Comprehensive Income & Other	0.95	0.92	1.27	1.33	-0.13
Shareholders' Equity	18.76	18.71	14.54	1.91	1.59
Total Liabilities & Equity	70.85	72.9	53.21	32.36	26.96
Total Debt	18.78	20.17	12.1	5.57	4.47
Net Cash (Debt)	-11.37	-9.31	-1.58	-3.31	-2.59
Net Cash Per Share	-0.90	-0.87	-0.15	-0.31	-0.32
Filing Date Shares Outstanding	12.7	10.67	10.7	10.7	8
Total Common Shares Outstanding	12.7	10.67	10.7	10.7	8
Working Capital	14.37	11.87	9.12	2.65	4.08
Book Value Per Share	1.48	1.75	1.36	0.18	0.20
Tangible Book Value	14.42	14.38	10.68	-1.98	-1.89
Tangible Book Value Per Share	1.14	1.35	1.00	-0.19	-0.24

Source: S&P Capital IQ. Standard template. Financial Sources.