BMIT Technologies p.l.c. (MSE:BMIT)
Malta
· Delayed Price · Currency is EUR 0.252
-0.018 (-6.67%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3.03 | 6.03 | 3.75 | 6.25 | 5.8 | Upgrade
|
| Cash & Short-Term Investments | 3.03 | 6.03 | 3.75 | 6.25 | 5.8 | Upgrade
|
| Cash Growth | -49.78% | 60.61% | -39.98% | 7.72% | 48.11% | Upgrade
|
| Accounts Receivable | 2.66 | 2.96 | 1.59 | 0.8 | 0.61 | Upgrade
|
| Other Receivables | 0.99 | 0.69 | 8.89 | 0.18 | - | Upgrade
|
| Receivables | 3.65 | 3.64 | 10.48 | 0.98 | 0.61 | Upgrade
|
| Inventory | 0.13 | 0.14 | 0.15 | 0.15 | 0.17 | Upgrade
|
| Prepaid Expenses | 1.65 | 1.26 | 1.23 | 0.73 | 0.45 | Upgrade
|
| Other Current Assets | 0.35 | 0.29 | 0.3 | 0.81 | 0.68 | Upgrade
|
| Total Current Assets | 8.8 | 11.36 | 15.91 | 8.91 | 7.71 | Upgrade
|
| Property, Plant & Equipment | 10.77 | 11.42 | 11.08 | 11.47 | 12.17 | Upgrade
|
| Long-Term Investments | 27.07 | 1.58 | 1.58 | 1.58 | 1.57 | Upgrade
|
| Goodwill | 3.31 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Other Intangible Assets | 45.96 | 47.02 | 48.55 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.26 | 0.26 | 0.27 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.03 | 0.06 | 0.05 | 0.66 | Upgrade
|
| Total Assets | 96.38 | 74.87 | 80.65 | 25.49 | 25.51 | Upgrade
|
| Accounts Payable | 3.47 | 2.88 | 1.99 | 2.81 | 2.45 | Upgrade
|
| Accrued Expenses | 4.42 | 4.03 | 3.3 | 2.36 | 2.39 | Upgrade
|
| Current Portion of Long-Term Debt | 2.44 | 0.56 | 0.52 | - | - | Upgrade
|
| Current Portion of Leases | 0.48 | 0.46 | 0.42 | 0.42 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 0.37 | - | - | 0.24 | Upgrade
|
| Current Unearned Revenue | 2.2 | 1.92 | 1.89 | 2.36 | 2.51 | Upgrade
|
| Other Current Liabilities | 1.66 | 1.01 | 8.94 | - | - | Upgrade
|
| Total Current Liabilities | 15.08 | 11.23 | 17.06 | 7.94 | 7.98 | Upgrade
|
| Long-Term Debt | 64.58 | 47.39 | 47.82 | 3.54 | 3.54 | Upgrade
|
| Long-Term Leases | 1.06 | 1.47 | 1.89 | 2.28 | 2.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.28 | 0.29 | 0.29 | 0.31 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.44 | 0.45 | 0.36 | 0.35 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | 2.08 | 1.29 | 2.45 | - | - | Upgrade
|
| Total Liabilities | 83.53 | 62.11 | 69.87 | 14.43 | 14.73 | Upgrade
|
| Common Stock | 21.87 | 21.16 | 20.36 | 20.36 | 20.36 | Upgrade
|
| Additional Paid-In Capital | 3.57 | 2.01 | - | - | - | Upgrade
|
| Retained Earnings | -6.89 | -6.32 | -5.49 | -5.21 | -5.48 | Upgrade
|
| Comprehensive Income & Other | -6.14 | -4.1 | -4.1 | -4.1 | -4.1 | Upgrade
|
| Total Common Equity | 12.42 | 12.76 | 10.78 | 11.06 | 10.79 | Upgrade
|
| Minority Interest | 0.43 | - | - | - | - | Upgrade
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| Shareholders' Equity | 12.85 | 12.76 | 10.78 | 11.06 | 10.79 | Upgrade
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| Total Liabilities & Equity | 96.38 | 74.87 | 80.65 | 25.49 | 25.51 | Upgrade
|
| Total Debt | 68.57 | 49.87 | 50.65 | 6.24 | 6.6 | Upgrade
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| Net Cash (Debt) | -65.54 | -43.85 | -46.9 | 0.01 | -0.79 | Upgrade
|
| Net Cash Per Share | -0.30 | -0.21 | -0.23 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 218.72 | 211.6 | 203.6 | 203.6 | 203.6 | Upgrade
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| Total Common Shares Outstanding | 218.72 | 211.6 | 203.6 | 203.6 | 203.6 | Upgrade
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| Working Capital | -6.28 | 0.13 | -1.15 | 0.97 | -0.27 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | -36.85 | -37.46 | -40.98 | 7.86 | 7.58 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.18 | -0.20 | 0.04 | 0.04 | Upgrade
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| Land | 5.14 | 5.11 | 5.11 | 5.09 | 5.08 | Upgrade
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| Machinery | 25.53 | 24.41 | 22.14 | 21.57 | 20.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.