BMIT Technologies p.l.c. (MSE:BMIT)

BMIT Technologies p.l.c. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.95	6.03	3.75	6.25	5.8	3.92
Cash & Short-Term Investments	9.95	6.03	3.75	6.25	5.8	3.92
Cash Growth	89.76%	60.61%	-39.98%	7.72%	48.11%	-26.71%
Accounts Receivable	4.79	2.96	1.59	0.8	0.61	2.1
Other Receivables	-	0.69	8.89	0.18	-	-
Receivables	4.79	3.64	10.48	0.98	0.61	2.1
Inventory	0.12	0.14	0.15	0.15	0.17	0.19
Prepaid Expenses	-	1.26	1.23	0.73	0.45	0.59
Other Current Assets	-	0.29	0.3	0.81	0.68	0.64
Total Current Assets	14.87	11.36	15.91	8.91	7.71	7.44
Property, Plant & Equipment	10.96	11.42	11.08	11.47	12.17	12.48
Long-Term Investments	1.58	1.58	1.58	1.58	1.57	1.57
Goodwill	-	3.2	3.2	3.2	3.2	3.2
Other Intangible Assets	50.06	47.02	48.55	-	-	-
Long-Term Deferred Charges	-	0.26	0.26	0.27	0.2	0.21
Other Long-Term Assets	-	0.03	0.06	0.05	0.66	0.7
Total Assets	77.8	74.87	80.65	25.49	25.51	25.6
Accounts Payable	11.22	2.88	1.99	2.81	2.45	1.32
Accrued Expenses	-	4.03	3.3	2.36	2.39	2.16
Current Portion of Long-Term Debt	1.28	0.56	0.52	-	-	-
Current Portion of Leases	0.5	0.46	0.42	0.42	0.39	0.39
Current Income Taxes Payable	1.09	0.37	-	-	0.24	0.44
Current Unearned Revenue	-	1.92	1.89	2.36	2.51	2.42
Other Current Liabilities	0.56	1.01	8.94	-	-	-
Total Current Liabilities	14.64	11.23	17.06	7.94	7.98	6.73
Long-Term Debt	46.39	47.39	47.82	3.54	3.54	3.53
Long-Term Leases	1.28	1.47	1.89	2.28	2.67	3.06
Long-Term Unearned Revenue	0.28	0.29	0.29	0.31	0.21	0.23
Long-Term Deferred Tax Liabilities	0.41	0.45	0.36	0.35	0.33	0.38
Other Long-Term Liabilities	3.52	1.29	2.45	-	-	-
Total Liabilities	66.52	62.11	69.87	14.43	14.73	13.93
Common Stock	21.16	21.16	20.36	20.36	20.36	20.36
Additional Paid-In Capital	2.01	2.01	-	-	-	-
Retained Earnings	-8.42	-6.32	-5.49	-5.21	-5.48	-4.59
Comprehensive Income & Other	-3.87	-4.1	-4.1	-4.1	-4.1	-4.1
Total Common Equity	10.89	12.76	10.78	11.06	10.79	11.67
Minority Interest	0.4	-	-	-	-	-
Shareholders' Equity	11.28	12.76	10.78	11.06	10.79	11.67
Total Liabilities & Equity	77.8	74.87	80.65	25.49	25.51	25.6
Total Debt	49.44	49.87	50.65	6.24	6.6	6.97
Net Cash (Debt)	-39.49	-43.85	-46.9	0.01	-0.79	-3.06
Net Cash Per Share	-0.19	-0.21	-0.23	0.00	-0.00	-0.02
Filing Date Shares Outstanding	211.6	211.6	203.6	203.6	203.6	203.6
Total Common Shares Outstanding	211.6	211.6	203.6	203.6	203.6	203.6
Working Capital	0.22	0.13	-1.15	0.97	-0.27	0.7
Book Value Per Share	0.05	0.06	0.05	0.05	0.05	0.06
Tangible Book Value	-39.17	-37.46	-40.98	7.86	7.58	8.47
Tangible Book Value Per Share	-0.19	-0.18	-0.20	0.04	0.04	0.04
Land	-	5.11	5.11	5.09	5.08	4.98
Machinery	-	24.41	22.14	21.57	20.59	19.11

Updated Aug 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.