Bitcoin Group SE (FRA:ADE)

Bitcoin Group SE Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.06	14.88	20.28	12.01	4.72
Trading Asset Securities	0.03	0.28	0.01	0.27	0.03
Cash & Short-Term Investments	11.09	15.17	20.29	12.28	4.75
Cash Growth	-26.88%	-25.25%	65.18%	158.67%	85.95%
Accounts Receivable	0.11	0.06	0.01	0.07	0.93
Other Receivables	2.6	2.92	0.28	0.11	0.23
Receivables	2.72	2.99	0.29	0.18	1.16
Prepaid Expenses	0.19	0.07	0.06	0.01	-
Other Current Assets	0.38	0.38	0.38	0.13	0.06
Total Current Assets	14.37	18.61	21.02	12.6	5.97
Property, Plant & Equipment	0.47	0.5	0.61	0.67	0.72
Long-Term Investments	0.19	0.29	0.31	0.47	0.54
Goodwill	3.88	3.88	3.88	3.88	3.88
Other Intangible Assets	0.84	0.84	0.84	0.84	0.85
Long-Term Deferred Tax Assets	0	0.09	0.05	0.06	0.07
Other Long-Term Assets	164.8	70.77	181.08	90.31	27.51
Total Assets	184.57	94.97	207.79	108.83	39.53
Accounts Payable	0.22	0.06	0.13	0.1	0.72
Accrued Expenses	0.3	0.33	0.73	0.38	0.23
Current Portion of Leases	0.09	0.07	0.08	0.07	0.06
Current Income Taxes Payable	0.8	2.8	5.74	3.43	0.78
Other Current Liabilities	1.52	1.65	0.38	0.55	0.38
Total Current Liabilities	2.92	4.91	7.06	4.53	2.18
Long-Term Leases	0.31	0.36	0.43	0.48	0.54
Long-Term Deferred Tax Liabilities	43.43	16.35	48.65	23.66	6.4
Total Liabilities	46.65	21.62	56.14	28.68	9.11
Common Stock	5	5	5	5	5
Retained Earnings	32.63	31.19	34.1	20.72	11.2
Comprehensive Income & Other	100.28	37.16	112.56	54.43	14.22
Shareholders' Equity	137.91	73.35	151.65	80.15	30.42
Total Liabilities & Equity	184.57	94.97	207.79	108.83	39.53
Total Debt	0.4	0.43	0.51	0.55	0.6
Net Cash (Debt)	10.69	14.74	19.78	11.73	4.15
Net Cash Growth	-27.47%	-25.51%	68.65%	182.62%	62.53%
Net Cash Per Share	2.14	2.95	3.96	2.35	0.83
Filing Date Shares Outstanding	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5
Working Capital	11.46	13.69	13.96	8.06	3.79
Book Value Per Share	27.58	14.67	30.33	16.03	6.08
Tangible Book Value	133.19	68.63	146.93	75.43	25.69
Tangible Book Value Per Share	26.64	13.73	29.39	15.09	5.14

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