Bitdeer Technologies Balance Sheet (2021-2025) | BTDR

Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 372.09M231.36M144.73M476.27M149.35M
Short-term Investments (Quarter) 1.00M4.54M4.98M
Cash & Current Investments (Quarter) 372.09M231.36M145.73M480.81M154.33M
Receivables - Net (Quarter) 8.24M18.30M17.28M9.63M31.37M
Receivables - Other (Quarter) 0.41M0.07M0.19M15.51M9.65M
Receivables (Quarter) 8.65M18.38M17.46M25.14M41.03M
Raw Materials (Quarter) 0.23M28.66M118.40M
Work In Process (Quarter) 0.12M26.28M128.18M
Finished Goods (Quarter) 9.95M5.42M
Inventory (Quarter) 0.35M64.89M252.00M
Current Assets (Quarter) 389.12M260.32M949.45M1,386.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.96M138.64M154.86M251.38M441.80M
Long-Term Investments (Quarter) 31.86M
Goodwill (Quarter) 35.82M
Intangibles (Quarter) 93.43M
Goodwill & Intangibles (Quarter) 129.25M
Long-Term Deferred Tax (Quarter) 11.09M
Other Non-Current Assets (Quarter) 6.16M
Non-Current Assets (Quarter) 1,417.92M
Assets (Quarter) 2,804.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 119.82M
Notes Payables (Quarter) 478.79M
Payables (Quarter) 598.61M
Short term Debt (Quarter) 478.79M
Current Leases (Quarter) 9.23M
Current Taxes (Quarter) 13.36M
Current Deferred Revenue (Quarter) 64.39M
Total Current Liabilities (Quarter) 1,520.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.47M
Non-Current Deffered Revenue (Quarter) 63.26M
Non-Current Deferred Tax Liability (Quarter) 14.12M
Operating Leases (Quarter) 88.98M
Other Non-Current Liabilities (Quarter) 1.34M1.36M
Total Non-Current Liabilities (Quarter) 416.06M
Total Liabilities (Quarter) 1,936.72M
Shareholder's Equity
Total Debt (Quarter) 479.26M
Common Equity (Quarter) 867.85M
Shareholder's Equity (Quarter) 867.85M
Liabilities and Shareholders Equity (Quarter) 2,804.57M
Treasury Shares (Quarter) 325.60M
Retained Earnings (Quarter) 1,776.85M