Bitdeer Technologies Group Balance Sheet (2020-2025) | BTDR

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Balance Sheet Dec2020 Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 44.75M372.09M231.36M173.90M130.20M231.36M144.73M144.73M203.88M291.31M476.27M215.64M299.79M196.25M
Short-term Investments 1.25M60.96M30.85M31.11M31.11M1.00M-0.99M-2.52M-2.35M4.54M35.43M-1.33M-3.40M
Cash & Current Investments 44.75M373.34M292.32M204.75M161.31M262.47M145.73M143.74M201.36M288.96M480.81M251.07M298.46M192.85M
Receivables - Net 8.24M18.30M17.28M9.63M
Receivables - Other 0.41M0.07M0.31M0.31M0.00M0.19M4.97M6.25M15.87M15.51M15.81M15.57M11.42M
Receivables 8.65M18.38M17.46M25.14M
Raw Materials 0.23M28.66M
Work In Process 0.12M26.28M
Finished Goods 9.95M
Inventory 88.49M0.35M64.89M
Current Assets -208.14M389.12M260.32M449.31M949.45M878.32M1,115.32M1,288.57M
Non-Current Assets
Buildings 58.94M60.08M
Construction in Progress -5.55M-2.17M-100.62M
Property, Plant & Equipment (Net) 129.25M130.54M138.64M132.71M139.34M153.30M154.86M169.23M196.75M221.23M251.38M302.21M360.78M415.38M
Goodwill 14.45M35.82M35.82M35.82M35.82M35.82M
Intangibles 0.14M0.44M0.29M5.06M4.92M4.78M4.74M26.98M89.40M83.23M78.30M83.19M99.14M
Goodwill & Intangibles 0.14M0.44M0.29M5.06M4.92M4.78M4.74M41.43M125.22M119.05M114.12M119.01M134.96M
Long-Term Deferred Tax 4.62M4.86M4.12M4.22M3.61M0.99M1.03M3.53M5.30M6.22M8.54M8.61M8.33M
Other Non-Current Assets 10.31M26.58M11.49M9.48M9.54M9.54M9.14M9.14M8.21M12.11M12.96M14.71M
Non-Current Assets 208.14M262.29M379.06M378.41M608.41M720.31M925.75M1,148.51M
Assets 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,557.85M1,598.62M2,041.07M2,437.08M
Liabilities
Current Liabilities
Accounts Payables 17.74M15.77M16.08M16.48M24.96M32.48M25.28M36.17M36.88M31.47M50.73M76.25M78.05M
Notes Payables 11.48M208.13M
Payables 17.74M27.25M16.08M16.48M24.96M32.48M25.28M36.17M36.88M239.60M50.73M76.25M78.05M
Other Accumulated Expenses 0.02M0.32M0.02M0.13M0.13M0.03M0.03M3.38M6.20M8.75M7.79M11.34M3.54M
Short term Debt 11.48M25.34M144.38M208.13M256.77M437.95M672.51M
Current Leases 3.29M4.97M5.29M5.46M
Current Taxes 10.45M0.66M0.64M0.56M0.95M3.37M4.51M6.60M3.05M2.73M2.44M2.76M8.56M
Current Deferred Revenue 213.45M182.30M167.63M155.57M148.38M49.51M130.76M87.10M111.38M39.03M68.45M67.01M65.13M
Total Current Liabilities 121.18M1,100.12M639.17M1,082.04M1,435.72M
Non-Current Liabilities
Non-Current Debt 29.46M29.80M29.89M29.99M22.56M22.62M22.68M37.83M92.69M215.44M359.68M362.16M
Non-Current Deffered Revenue 94.83M90.20M
Non-Current Deferred Tax Liability 7.55M11.63M9.45M7.24M4.16M1.62M0.54M6.19M17.57M16.61M15.72M14.81M14.27M
Operating Leases 62.97M70.42M69.60M70.67M71.07M64.92M75.11M79.36M78.73M72.67M78.85M84.67M83.56M
Other Non-Current Liabilities 1.34M1.36M
Total Non-Current Liabilities 331.73M185.64M181.14M164.80M252.28M427.55M
Total Liabilities 358.89M333.07M315.62M310.55M302.85M306.82M299.62M348.32M525.69M1,281.26M803.98M1,334.32M1,863.27M
Shareholder's Equity
Total Debt 29.46M41.28M29.89M29.99M22.56M22.62M22.68M63.16M237.07M208.13M472.21M797.64M1,034.67M
Common Equity 145.90M288.08M318.34M321.15M308.46M318.76M332.57M391.35M479.40M520.75M276.60M794.65M706.75M573.81M
Shareholder's Equity 145.90M288.08M318.34M351.70M332.57M315.64M276.60M519.47M
Liabilities and Shareholders Equity 646.97M651.41M636.77M619.01M621.61M639.39M690.97M827.72M1,046.43M1,557.85M1,598.62M2,041.07M2,437.08M
Treasury Shares -0.11M-2.60M-0.62M-0.62M-21.01M-30.01M-30.01M
Retained Earnings 220.91M311.54M323.82M351.49M-44.82M385.02M440.60M546.39M638.76M1,086.53M1,215.24M1,384.62M1,518.37M