Bitdeer Technologies Group Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 44.75M372.09M231.36M144.73M476.27M
Short-term Investments 1.25M60.96M1.00M4.54M
Cash & Current Investments 44.75M373.34M292.32M145.73M480.81M
Receivables - Net 8.24M18.30M17.28M9.63M
Receivables - Other 0.41M0.07M0.19M15.51M
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 -208.14M389.12M260.32M949.45M
Non-Current Assets
Buildings 58.94M60.08M
Property, Plant & Equipment (Net) 129.25M130.54M138.64M154.86M251.38M
Goodwill 35.82M
Intangibles 0.14M0.44M4.78M83.23M
Goodwill & Intangibles 0.14M0.44M4.78M119.05M
Long-Term Deferred Tax 4.62M4.86M0.99M6.22M
Other Non-Current Assets 10.31M26.58M8.21M
Non-Current Assets 208.14M262.29M379.06M608.41M
Assets 646.97M651.41M639.39M1,557.85M
Liabilities
Current Liabilities
Accounts Payables 17.74M15.77M32.48M31.47M
Notes Payables 11.48M208.13M
Payables 17.74M27.25M32.48M239.60M
Other Accumulated Expenses 0.02M0.32M0.03M8.75M
Short term Debt 11.48M208.13M
Current Leases 3.29M4.97M5.29M5.46M
Current Taxes 10.45M0.66M3.37M2.73M
Current Deferred Revenue 213.45M182.30M49.51M39.03M
Total Current Liabilities 121.18M1,100.12M
Non-Current Liabilities
Non-Current Debt 29.46M29.80M22.62M
Non-Current Deffered Revenue 94.83M90.20M
Non-Current Deferred Tax Liability 7.55M11.63M1.62M16.61M
Operating Leases 62.97M70.42M64.92M72.67M
Other Non-Current Liabilities 1.34M1.36M
Total Non-Current Liabilities 331.73M185.64M181.14M
Total Liabilities 358.89M333.07M306.82M1,281.26M
Shareholder's Equity
Total Debt 29.46M41.28M22.62M208.13M
Common Equity 145.90M288.08M318.34M332.57M276.60M
Shareholder's Equity 145.90M288.08M318.34M332.57M276.60M
Liabilities and Shareholders Equity 646.97M651.41M639.39M1,557.85M
Treasury Shares -2.60M-0.62M
Retained Earnings 220.91M311.54M385.02M1,086.53M