BIT:DIAD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.13	0.11	0.07
Short-Term Investments	1.09	-	-	-
Cash & Short-Term Investments	1.09	0.13	0.11	0.07
Cash Growth	753.08%	15.50%	53.51%	-
Accounts Receivable	0.68	0.07	0.01	0.54
Other Receivables	0.14	0.04	0.09	0.02
Receivables	0.83	0.11	0.1	0.56
Total Current Assets	1.92	0.25	0.22	0.65
Property, Plant & Equipment	0.17	0.03	0.03	0.04
Long-Term Investments	0.2	0	0	0
Goodwill	0.34	-	-	-
Other Intangible Assets	0.02	0	0	0
Long-Term Deferred Charges	0.54	0	0.02	0.04
Other Long-Term Assets	0.23	0.15	0.15	0.14
Total Assets	3.41	0.43	0.42	0.88
Accounts Payable	0.26	0.03	-	-
Accrued Expenses	0.07	0.01	-	-
Current Income Taxes Payable	0.19	0.01	-	-
Current Unearned Revenue	0.01	-	-	-
Other Current Liabilities	0.1	0.03	0.12	0.58
Total Current Liabilities	0.63	0.09	0.12	0.58
Pension & Post-Retirement Benefits	0.03	0.02	0.01	0.01
Other Long-Term Liabilities	0.09	0.06	0.06	0.06
Total Liabilities	0.75	0.17	0.19	0.65
Common Stock	0.06	0.01	0.01	0.01
Additional Paid-In Capital	2.03	-	-	-
Retained Earnings	0.35	0.25	0.22	0.21
Total Common Equity	2.45	0.26	0.23	0.22
Minority Interest	0.21	-	-	-
Shareholders' Equity	2.66	0.26	0.23	0.22
Total Liabilities & Equity	3.41	0.43	0.42	0.88
Net Cash (Debt)	1.09	0.13	0.11	0.07
Net Cash Growth	753.08%	15.50%	53.51%	-
Working Capital	1.29	0.16	0.1	0.06
Tangible Book Value	2.09	0.26	0.23	0.22

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