Bgin Blockchain Limited (BGIN)

Bgin Blockchain Balance Sheet

Financials in millions USD. 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	23.91	114.8	46.7	0.6	3.65	0.01
Cash & Short-Term Investments	23.91	114.8	46.7	0.6	3.65	0.01
Cash Growth	-51.87%	145.85%	7660.42%	-83.53%	30399.12%	-
Accounts Receivable	-	-	2.81	-	0.7	0.21
Other Receivables	5.99	9.05	1.48	0.44	0.29	-
Receivables	5.99	9.05	4.28	0.44	0.99	0.21
Inventory	23.44	12.49	3.53	-	-	-
Prepaid Expenses	30.05	9.19	6.74	0.78	0.21	0.07
Other Current Assets	64.05	49.13	117.04	2.07	4.86	0.09
Total Current Assets	147.43	194.66	178.3	3.89	9.71	0.39
Property, Plant & Equipment	42.63	72.18	11.78	8.01	5.34	2.63
Long-Term Deferred Tax Assets	2.11	2.11	-	-	-	-
Other Long-Term Assets	2.68	1.83	1.58	-	-	-
Total Assets	194.85	270.79	191.67	11.89	15.05	3.01
Accounts Payable	5.37	6.85	0.86	0.2	0.02	0.21
Accrued Expenses	-	0.35	2.91	0.39	3.12	0.02
Current Portion of Leases	0.29	0.32	0.17	-	-	-
Current Income Taxes Payable	35.33	51.85	35.48	1.4	1.52	-
Current Unearned Revenue	0.47	0.95	1.98	-	-	-
Other Current Liabilities	6.75	0.28	1.17	0.5	0.36	0.55
Total Current Liabilities	48.22	60.6	42.56	2.5	5.03	0.78
Long-Term Leases	0.04	0.12	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.28	0.35	0.34
Total Liabilities	48.25	60.73	42.75	2.77	5.37	1.12
Retained Earnings	144.54	209.95	149.02	9.27	9.49	1.79
Comprehensive Income & Other	-0.24	-0.24	-0.24	-0.24	0.18	0.1
Total Common Equity	146.24	209.71	148.78	9.03	9.67	1.89
Minority Interest	0.36	0.35	0.14	0.09	-0	-
Shareholders' Equity	146.6	210.06	148.92	9.12	9.67	1.89
Total Liabilities & Equity	194.85	270.79	191.67	11.89	15.05	3.01
Total Debt	0.33	0.45	0.35	-	-	-
Net Cash (Debt)	23.58	114.36	46.35	0.6	3.65	0.01
Net Cash Growth	-51.93%	146.73%	7602.58%	-83.53%	30399.12%	-
Net Cash Per Share	0.22	1.06	0.43	0.01	0.07	0.00
Filing Date Shares Outstanding	108.14	108.14	75	50	50	50
Total Common Shares Outstanding	108.14	107.81	75	50	50	50
Working Capital	99.21	134.06	135.74	1.39	4.69	-0.39
Book Value Per Share	1.35	1.95	1.98	0.18	0.19	0.04
Tangible Book Value	146.24	209.71	148.78	9.03	9.67	1.89
Tangible Book Value Per Share	1.35	1.95	1.98	0.18	0.19	0.04
Land	-	0.53	0.53	0.53	0.32	-
Buildings	-	0.85	0.85	0.53	0.53	-
Machinery	-	61.21	15.41	8.3	5.33	3.06
Construction In Progress	-	21.4	-	1.09	0.77	-

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

SEC Filings: 10-K · 10-Q