BIT:RES 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	10.86	10.52	2.25	1.87
Cash & Short-Term Investments	10.86	10.52	2.25	1.87
Cash Growth	3.21%	367.29%	20.15%	-
Accounts Receivable	6.28	6.05	5.14	5.17
Other Receivables	13.66	5.43	6.13	1.93
Receivables	19.95	11.48	11.27	7.1
Inventory	2.5	0.65	0.4	0.48
Prepaid Expenses	-	-	-	0.06
Other Current Assets	-	-	-	0.37
Total Current Assets	33.33	22.73	13.99	9.9
Property, Plant & Equipment	34.58	25.3	13.66	12.48
Long-Term Investments	0.08	0.08	0.13	0.13
Goodwill	0.8	0.91	1.02	0.97
Other Intangible Assets	3.53	2.95	2.86	2.51
Long-Term Deferred Charges	0.53	0.71	0.01	0.01
Other Long-Term Assets	0.05	0.53	0.68	0.96
Total Assets	72.9	53.21	32.36	26.96
Accounts Payable	7.33	8.01	4.91	4.59
Accrued Expenses	8.66	1.17	0.15	1.02
Current Portion of Long-Term Debt	2.75	1.96	1.48	-
Current Income Taxes Payable	1.7	1.04	0.85	-
Current Unearned Revenue	-	-	0.88	-
Other Current Liabilities	1.04	1.44	3.07	0.21
Total Current Liabilities	21.46	13.62	11.33	5.82
Long-Term Debt	17.43	10.15	4.09	4.47
Other Long-Term Liabilities	15.3	14.9	15.03	15.09
Total Liabilities	54.19	38.67	30.45	25.37
Common Stock	0.25	0.25	0.2	0.2
Additional Paid-In Capital	10.74	10.74	-	-
Retained Earnings	6.79	2.27	0.37	1.52
Comprehensive Income & Other	0.92	1.27	1.33	-0.13
Shareholders' Equity	18.71	14.54	1.91	1.59
Total Liabilities & Equity	72.9	53.21	32.36	26.96
Total Debt	20.17	12.1	5.57	4.47
Net Cash (Debt)	-9.31	-1.58	-3.31	-2.59
Net Cash Per Share	-0.87	-0.15	-0.31	-0.32
Filing Date Shares Outstanding	10.7	10.7	10.7	8
Total Common Shares Outstanding	10.7	10.7	10.7	8
Working Capital	11.87	9.12	2.65	4.08
Book Value Per Share	1.75	1.36	0.18	0.20
Tangible Book Value	14.38	10.68	-1.98	-1.89
Tangible Book Value Per Share	1.34	1.00	-0.19	-0.24

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.