Bitros Holding S.A. (ATH:MPITR)

Bitros Holding 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	2.89	3.33	3.03	2.4	1.81
Trading Asset Securities	-	0.5	0	0	0
Cash & Short-Term Investments	2.89	3.82	3.03	2.4	1.81
Cash Growth	-24.41%	26.27%	26.07%	32.90%	-49.92%
Accounts Receivable	1.52	1.07	1.41	2.78	3.09
Other Receivables	4.24	5.24	5.14	4.85	5.16
Receivables	5.75	6.31	6.55	7.64	8.25
Inventory	1.07	1.43	1.39	2.37	4.08
Other Current Assets	37.44	1.07	1.78	1.79	0.63
Total Current Assets	47.14	12.63	12.74	14.2	14.77
Property, Plant & Equipment	12.1	15.43	16.82	51.13	71.23
Long-Term Investments	8.49	17.24	18.55	17.27	9.85
Other Intangible Assets	0.19	0.93	1.05	1.17	1.29
Other Long-Term Assets	0.03	32.79	33.29	0.04	0.04
Total Assets	67.95	79.01	82.45	83.8	97.17
Accounts Payable	1.1	0.93	0.93	1.14	1.25
Accrued Expenses	0.05	0.04	0.04	0.04	0.05
Short-Term Debt	185.84	178.41	157.16	116.01	26.16
Current Portion of Long-Term Debt	-	-	-	-	90.02
Current Portion of Leases	-	-	-	0.2	0.46
Current Income Taxes Payable	0.23	0.27	0.22	0.16	0.29
Other Current Liabilities	2.79	0.47	0.5	36.65	30.97
Total Current Liabilities	190.01	180.12	158.86	154.2	149.2
Long-Term Debt	1.06	1.36	1.52	1.66	1.81
Long-Term Leases	-	-	-	-	0.13
Long-Term Deferred Tax Liabilities	1.58	1.9	2.12	1.57	5.54
Other Long-Term Liabilities	-	0.74	0.84	0.93	1.21
Total Liabilities	192.77	184.22	163.45	158.49	158.02
Common Stock	23.92	23.92	23.92	23.92	23.92
Additional Paid-In Capital	11.62	11.62	11.62	11.62	11.62
Retained Earnings	-175.3	-155.88	-132.14	-125.2	-123.33
Comprehensive Income & Other	15.44	15.21	15.21	14.42	26.17
Total Common Equity	-124.32	-105.13	-81.38	-75.25	-61.63
Minority Interest	-0.5	-0.08	0.38	0.56	0.79
Shareholders' Equity	-124.82	-105.21	-81	-74.69	-60.84
Total Liabilities & Equity	67.95	79.01	82.45	83.8	97.17
Total Debt	186.91	179.78	158.67	117.87	118.58
Net Cash (Debt)	-184.02	-175.95	-155.65	-115.47	-116.78
Net Cash Per Share	-11.62	-11.11	-9.82	-7.29	-7.37
Filing Date Shares Outstanding	15.84	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.84	15.84	15.84	15.84	15.84
Working Capital	-142.86	-167.49	-146.12	-140	-134.43
Book Value Per Share	-7.85	-6.64	-5.14	-4.75	-3.89
Tangible Book Value	-124.51	-106.06	-82.43	-76.42	-62.92
Tangible Book Value Per Share	-7.86	-6.69	-5.20	-4.82	-3.97
Land	4.25	4.86	4.86	26.59	41.71
Buildings	3.33	3.33	3.33	31.85	32.19
Machinery	29.24	30.59	37.03	37.08	41.29
Construction In Progress	0.03	0.03	0.03	0.03	0.03

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.