Balance Sheet Bitdeer Technologies Group

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KYG114481008

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06-08	Bitdeer Technologies Group Announces Management Changes, Effective June 8, 2026	CI
06-02	Bitdeer Technologies Group Breaks Ground On New Energy and Digital Infrastructure Facility In Alberta	CI

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Published financial data: BITDEER TECHNOLOGIES GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	395M	333M	369M	350M	620M
Total Revenues	395M	333M	369M	350M	620M
Cost of Goods Sold, Total	153M	250M	291M	283M	559M
Gross Profit	242M	83.25M	77.81M	66.4M	60.99M
Selling General & Admin Expenses, Total	98.18M	105M	74.7M	72.36M	91.08M
R&D Expenses	29.5M	35.43M	29.53M	76.95M	154M
Other Operating Expenses	-13.76M	2.81M	-4.9M	500M	-423M
Other Operating Expenses, Total	114M	143M	99.33M	650M	-178M
Operating Income	128M	-60.12M	-21.52M	-583M	239M
Interest Expense, Total	-2.44M	-5.2M	-5.08M	-17.92M	-99.33M
Interest And Investment Income	2.95M	4.29M	7.95M	7.87M	7.6M
Net Interest Expenses	504K	-912K	2.87M	-10.05M	-91.73M
Currency Exchange Gains (Loss)	-226K	-2.88M	-1.02M	-1.58M	3.44M
Other Non Operating Income (Expenses)	-219K	-388K	-580K	-300K	-605K
EBT, Excl. Unusual Items	128M	-64.3M	-20.24M	-595M	150M
Gain (Loss) On Sale Of Investments	-2.02M	-628K	3.53M	1.97M	-3.66M
Gain (Loss) On Sale Of Assets	20K	165K	-1.58M	95K	-144K
Asset Writedown	-106K	-	-	-	-14.7M
Other Unusual Items	5.35M	-	-32.67M	-8.37M	-60.34M
EBT, Incl. Unusual Items	131M	-64.77M	-50.97M	-602M	70.83M
Income Tax Expense	48.25M	-4.4M	5.68M	-2.44M	5.23M
Earnings From Continuing Operations	82.64M	-60.37M	-56.66M	-599M	65.6M
Net Income to Company	82.64M	-60.37M	-56.66M	-599M	65.6M
Net Income - (IS)	82.64M	-60.37M	-56.66M	-599M	65.6M
Net Income to Common Incl Extra Items	82.64M	-60.37M	-56.66M	-599M	65.6M
Net Income to Common Excl. Extra Items	82.64M	-60.37M	-56.66M	-599M	65.6M
Per Share Items
Net EPS - Basic	0.01	-0	-0.51	-4.36	0.32
Basic EPS - Continuing Operations	0.01	-0	-0.51	-4.36	0.32
Basic Weighted Average Shares Outstanding	12.66B	12.66B	110M	137M	205M
Net EPS - Diluted	0.01	-0	-0.51	-4.36	-1.43
Diluted EPS - Continuing Operations	0.01	-0	-0.51	-4.36	-1.43
Diluted Weighted Average Shares Outstanding	12.98B	12.66B	110M	137M	234M
Normalized Basic EPS	0.01	-0	-0.11	-2.71	0.46
Normalized Diluted EPS	0.01	-0	-0.11	-2.71	0.4
Supplemental Items
EBITDA	186M	931K	47.4M	-511M	394M
EBITA	128M	-60.02M	-20.77M	-575M	262M
EBIT	128M	-60.12M	-21.52M	-583M	239M
EBITDAR	187M	2.1M	47.91M	-510M	394M
Total Revenues (As Reported)	-	-	-	350M	620M
Effective Tax Rate - (Ratio)	36.86	6.79	-11.15	0.41	7.39
Total Current Taxes	13.12M	-8.24M	11.82M	3.67M	12.6M
Total Deferred Taxes	35.12M	3.84M	-6.14M	-6.12M	-7.37M
Normalized Net Income	79.78M	-40.19M	-12.65M	-372M	93.54M
Interest Capitalized	-	-	-	-	107M
Interest on Long-Term Debt	2.44M	5.2M	5.08M	3.47M	3.78M
Supplemental Operating Expense Items
Advertising Expense	880K	737K	1.38M	3M	3M
Selling and Marketing Expenses	8.45M	11.68M	8.25M	8.04M	6.67M
General and Administrative Expenses	89.74M	93.45M	66.45M	64.32M	84.42M
Research And Development Expense From Footnotes	29.5M	35.43M	29.53M	76.95M	154M
Net Rental Expense, Total	961K	1.17M	510K	500K	614K
Imputed Operating Lease Interest Expense	268K	504K	215K	378K	1.46M
Imputed Operating Lease Depreciation	693K	662K	295K	122K	-846K
Stock-Based Comp., COGS (Total)	10.42M	10.05M	4.72M	2.37M	3.3M
Stock-Based Comp., R&D Exp. (Total)	18.25M	24.26M	13.38M	14.74M	22.04M
Stock-Based Comp., S&M Exp. (Total)	5.23M	7.49M	3.59M	1.98M	1.16M
Stock-Based Comp., G&A Exp. (Total)	54.46M	48.85M	23.8M	14.88M	11.98M
Total Stock-Based Compensation	88.36M	90.65M	45.49M	33.97M	38.49M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	372M	231M	145M	476M	149M
Short Term Investments	6.67M	26.58M	54.3M	-	-
Trading Asset Securities, Total	-	60.96M	37.78M	4.54M	4.98M
Total Cash And Short Term Investments	379M	319M	237M	481M	154M
Accounts Receivable, Total	8.65M	18.38M	17.46M	15.8M	31.69M
Other Receivables	10.2M	2.55M	-	9.34M	9.34M
Notes Receivable	1.09M	322K	-	-	-
Total Receivables	19.94M	21.25M	17.46M	25.14M	41.03M
Inventory	-	-	-	64.89M	252M
Prepaid Expenses	-	-	-	292M	698M
Restricted Cash	10.31M	11.49M	9.54M	9.14M	22.37M
Other Current Assets, Total	15.21M	28.88M	38.66M	77.54M	219M
Total Current Assets	424M	381M	302M	949M	1.39B
Gross Property Plant And Equipment	313M	379M	480M	645M	1.53B
Accumulated Depreciation	-104M	-153M	-203M	-257M	-383M
Net Property Plant And Equipment	208M	226M	277M	388M	1.15B
Long-term Investments	-	-	-	37.98M	39.31M
Goodwill	-	-	-	35.82M	35.82M
Other Intangibles, Total	115K	322K	4.78M	83.24M	93.43M
Deferred Tax Assets Long-Term	4.62M	4.86M	991K	6.22M	11.09M
Other Long-Term Assets, Total	9.99M	39.29M	54.19M	57.18M	92.52M
Total Assets	647M	651M	639M	1.56B	2.8B
Liabilities
Accounts Payable, Total	17.74M	15.77M	32.48M	31.47M	120M
Accrued Expenses, Total	16.15M	16.96M	22.27M	-	-
Short-term Borrowings	-	-	-	193M	275M
Current Portion of Long-Term Debt	-	29.8M	-	14.91M	479M
Current Portion of Leases	3.29M	4.97M	5.29M	5.46M	9.23M
Current Income Taxes Payable	10.45M	657K	3.37M	2.73M	13.36M
Unearned Revenue Current, Total	-	-	-	39.03M	64.39M
Other Current Liabilities	1.13M	5.53M	9.91M	813M	560M
Total Current Liabilities	48.76M	73.7M	73.32M	1.1B	1.52B
Long-Term Debt	29.46M	-	22.62M	-	247M
Long-Term Leases	59.68M	65.45M	64.92M	72.67M	88.98M
Unearned Revenue Non Current	213M	182M	144M	90.2M	63.26M
Deferred Tax Liability Non Current	7.55M	11.63M	1.62M	16.61M	14.12M
Other Non Current Liabilities	-	-	-	1.65M	2.41M
Total Liabilities	359M	333M	307M	1.28B	1.94B
Common Stock, Total	1K	1K	-	-	-
Retained Earnings	67.17M	6.8M	-49.85M	-649M	-583M
Treasury Stock	-	-	-2.6M	-161M	-326M
Comprehensive Income and Other	221M	312M	385M	1.09B	1.78B
Total Common Equity	288M	318M	333M	277M	868M
Total Equity	288M	318M	333M	277M	868M
Total Liabilities And Equity	647M	651M	639M	1.56B	2.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.02B	111M	116M	197M	243M
ECS Total Common Shares Outstanding	10.02B	10.02B	111M	192M	236M
Book Value / Share	0.03	0.03	2.99	1.44	3.68
Tangible Book Value	288M	318M	328M	158M	739M
Tangible Book Value Per Share	0.03	0.03	2.95	0.82	3.14
Total Debt	92.43M	100M	92.83M	286M	1.1B
Net Debt	-286M	-219M	-144M	-195M	945M
Debt Equivalent Oper. Leases	7.69M	9.33M	4.08M	4M	4.91M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	28.66M	118M
Inventories - Work In Process, Total	-	-	-	26.28M	128M
Inventories - Finished Goods, Total	-	-	-	9.95M	5.42M
Land - (BS)	484K	484K	2.06M	3.13M	6.62M
Buildings, Total	23.45M	23.45M	27.36M	28.77M	67.65M
Machinery, Total	144M	166M	232M	268M	988M
Full Time Employees	160	183	211	246	471
Part Time Employees	1	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	82.64M	-60.37M	-56.66M	-599M	65.6M
Depreciation & Amortization - CF	62.91M	66.33M	74.79M	72.71M	145M
Amortization of Goodwill and Intangible Assets - (CF)	146K	97K	754K	8.38M	23.51M
Depreciation & Amortization, Total	63.06M	66.42M	75.54M	81.1M	168M
(Gain) Loss From Sale Of Asset	-12K	-165K	1.66M	-95K	144K
(Gain) Loss on Sale of Investments - (CF)	-	628K	-3.53M	1.22M	3.66M
Asset Writedown & Restructuring Costs	2.57M	-	2K	936K	18.45M
Stock-Based Compensation (CF)	88.36M	90.65M	45.49M	33.97M	38.49M
Other Operating Activities, Total	-306M	-325M	-299M	180M	-888M
Change In Accounts Receivable	-13.26M	-5.35M	381K	12.37M	-26.54M
Change In Inventories	-	-	-	-81.2M	-787M
Change In Accounts Payable	12.51M	-6.02M	13.6M	-11.26M	67.65M
Change in Unearned Revenues	6.78M	-9.16M	3.54M	1.31M	18.45M
Change in Other Net Operating Assets	11.19M	-20.16M	-52.78M	-242M	-418M
Cash from Operations	-52.47M	-268M	-272M	-622M	-1.74B
Capital Expenditure	-89.49M	-63.2M	-126M	-127M	-268M
Sale of Property, Plant, and Equipment	877K	962K	100K	298K	-
Cash Acquisitions	-	-26.73M	-	-6.05M	-
Divestitures	-14.86M	9.88M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-60.34M	26.71M	-2.78M	-5.43M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.55M	-61K	-	-
Other Investing Activities, Total	498M	276M	299M	248M	312M
Cash from Investing	395M	134M	200M	113M	38.86M
Short Term Debt Issued, Total	-	-	-	554M	-
Long-Term Debt Issued, Total	30M	-	-	-	1.46B
Total Debt Issued	30M	-	-	554M	1.46B
Short Term Debt Repaid, Total	-29.3M	-	-	-14.93M	-148M
Long-Term Debt Repaid, Total	-4.18M	-3.88M	-12.19M	-24.68M	-120M
Total Debt Repaid	-33.48M	-3.88M	-12.19M	-39.61M	-268M
Issuance of Common Stock	-	-	9.91M	490M	405M
Repurchase of Common Stock	-	-	-2.6M	-617K	-65.01M
Other Financing Activities, Total	-10.94M	-	-8.6M	-160M	-165M
Cash from Financing	-14.43M	-3.88M	-13.49M	844M	1.37B
Foreign Exchange Rate Adjustments	-342K	-2.6M	-1.21M	-3.35M	3.9M
Net Change in Cash	327M	-141M	-86.63M	332M	-327M
Supplemental Items
Cash Interest Paid	2.3M	4.86M	4.79M	7.42M	68.35M
Cash Income Tax Paid (Refund)	-43K	20.01M	-9.3M	8.6M	1.04M
Levered Free Cash Flow	119M	20.13M	3.14M	28.65M	-867M
Unlevered Free Cash Flow	120M	23.38M	6.31M	39.85M	-805M
Change In Net Working Capital	21.61M	32.92M	-25.08M	-417M	893M
Net Debt Issued / Repaid	-3.48M	-3.88M	-12.19M	515M	1.19B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.63	-5.79	-2.08	-33.19	6.84
Return on Total Capital	27.79	-9.4	-3.19	-73.79	11.79
Return On Equity %	38.09	-19.91	-17.41	-196.71	11.46
Return on Common Equity	38.09	-19.91	-17.41	-196.71	11.46
Margin Analysis
Gross Profit Margin %	61.19	24.97	21.11	18.98	9.83
SG&A Margin	24.88	31.54	20.27	20.69	14.68
EBITDA Margin %	47.13	0.28	12.86	-146	63.45
EBITA Margin %	32.37	-18.01	-5.63	-164.38	42.25
EBIT Margin %	32.33	-18.04	-5.84	-166.78	38.46
Income From Continuing Operations Margin %	20.94	-18.11	-15.37	-171.29	10.58
Net Income Margin %	20.94	-18.11	-15.37	-171.29	10.58
Net Avail. For Common Margin %	20.94	-18.11	-15.37	-171.29	10.58
Normalized Net Income Margin	20.22	-12.06	-3.43	-106.37	15.08
Levered Free Cash Flow Margin	30.03	6.04	0.85	8.19	-139.72
Unlevered Free Cash Flow Margin	30.42	7.01	1.71	11.39	-129.71
Asset Turnover
Asset Turnover	0.53	0.51	0.57	0.32	0.28
Fixed Assets Turnover	2.3	1.53	1.46	1.05	0.81
Receivables Turnover (Average Receivables)	73.86	24.66	20.56	21.03	26.12
Inventory Turnover (Average Inventory)	-	-	-	8.69	3.53
Short Term Liquidity
Current Ratio	8.7	5.16	4.13	0.86	0.91
Quick Ratio	8.15	4.61	3.47	0.46	0.13
Operating Cash Flow to Current Liabilities	-1.08	-3.64	-3.71	-0.57	-1.14
Days Sales Outstanding (Average Receivables)	4.94	14.8	17.75	17.4	13.97
Days Outstanding Inventory (Average Inventory)	-	-	-	42.13	103.41
Average Days Payable Outstanding	24.79	24.45	30.29	33.64	36.99
Cash Conversion Cycle (Average Days)	-	-	-	25.89	80.39
Long Term Solvency
Total Debt/Equity	32.08	31.49	27.91	103.49	126.67
Total Debt / Total Capital	24.29	23.95	21.82	50.86	55.88
LT Debt/Equity	30.94	20.56	26.32	26.27	38.75
Long-Term Debt / Total Capital	23.43	15.64	20.58	12.91	17.09
Total Liabilities / Total Assets	55.47	51.13	47.99	82.24	69.06
EBIT / Interest Expense	52.23	-11.56	-4.24	-32.55	2.4
EBITDA / Interest Expense	78.04	1.21	10.63	-28.03	4.09
(EBITDA - Capex) / Interest Expense	41.41	-10.94	-14.23	-35.13	1.4
Total Debt / EBITDA	0.48	15.9	1.72	-0.57	2.7
Net Debt / EBITDA	-1.5	-34.7	-2.67	0.39	2.32
Total Debt / (EBITDA - Capex)	0.91	-1.76	-1.28	-0.45	7.91
Net Debt / (EBITDA - Capex)	-2.83	3.84	1.99	0.31	6.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	111.74	-15.54	10.56	-5.09	77.33
Gross Profit, 1 Yr. Growth %	-1.14K	-65.51	-6.54	-14.66	-8.14
EBITDA, 1 Yr. Growth %	273.7	-99.5	4.99K	-1.18K	-177.07
EBITA, 1 Yr. Growth %	-319.61	-147.03	-65.4	2.67K	-145.58
EBIT, 1 Yr. Growth %	-318.94	-147.16	-64.21	2.61K	-140.89
Earnings From Cont. Operations, 1 Yr. Growth %	-248.04	-173.04	-6.15	957.52	-110.95
Net Income, 1 Yr. Growth %	-248.04	-173.04	-6.15	957.52	-110.95
Normalized Net Income, 1 Yr. Growth %	-317.62	-150.42	-68.52	2.84K	-125.14
Diluted EPS Before Extra, 1 Yr. Growth %	-246.6	-173.77	-8.44	750.32	-67.09
Accounts Receivable, 1 Yr. Growth %	324.9	112.45	-4.98	-9.54	100.58
Inventory, 1 Yr. Growth %	-	-	-	18.65K	288.36
Net Property, Plant and Equip., 1 Yr. Growth %	53.95	8.84	22.32	40.08	195.32
Total Assets, 1 Yr. Growth %	-24.18	0.69	-1.85	143.65	80.03
Tangible Book Value, 1 Yr. Growth %	97.47	10.44	3.07	-51.94	368.82
Common Equity, 1 Yr. Growth %	97.44	10.5	4.47	-16.83	213.76
Cash From Operations, 1 Yr. Growth %	-51.94	410.88	1.4	128.88	179.5
Capital Expenditures, 1 Yr. Growth %	-37.8	-29.38	99.91	0.69	110.41
Levered Free Cash Flow, 1 Yr. Growth %	-	-84.36	-84.42	1.29K	-3.13K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-82.04	-73.01	661.48	-2.12K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	110.85	33.73	-3.36	2.44	29.73
Gross Profit, 2 Yr. CAGR %	389.78	89.53	-43.23	-10.69	-11.46
EBITDA, 2 Yr. CAGR %	256.61	-86.32	-49.51	2.24K	188.16
EBITA, 2 Yr. CAGR %	110.98	1.58	-59.66	209.5	255.25
EBIT, 2 Yr. CAGR %	110.77	1.57	-58.91	211.49	232.95
Earnings From Cont. Operations, 2 Yr. CAGR %	72.11	3.99	-17.2	215.04	7.6
Net Income, 2 Yr. CAGR %	72.11	3.99	-17.2	215.04	7.6
Normalized Net Income, 2 Yr. CAGR %	112.56	4.7	-60.16	204.26	171.91
Diluted EPS Before Extra, 2 Yr. CAGR %	71.27	3.99	-17.53	179.03	67.27
Accounts Receivable, 2 Yr. CAGR %	-	200.45	42.08	-7.29	34.7
Inventory, 2 Yr. CAGR %	-	-	-	-	2.6K
Net Property, Plant and Equip., 2 Yr. CAGR %	-	29.45	15.39	30.9	103.39
Total Assets, 2 Yr. CAGR %	-	-12.63	-0.59	54.65	109.44
Tangible Book Value, 2 Yr. CAGR %	-	47.67	6.69	-29.62	50.11
Common Equity, 2 Yr. CAGR %	-	47.71	7.44	-6.79	61.54
Cash From Operations, 2 Yr. CAGR %	-3.72	56.69	127.6	52.34	152.93
Capital Expenditures, 2 Yr. CAGR %	16.19	-33.72	18.82	41.88	45.56
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-84.39	19.3	1.95K
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-77.98	30.55	1.14K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	55.43	25.51	-3.94	23
Gross Profit, 3 Yr. CAGR %	-	102.22	49.74	-34.97	-9.85
EBITDA, 3 Yr. CAGR %	-	-60.07	-1.62	40.05	650.51
EBITA, 3 Yr. CAGR %	-	27.89	-29.06	65.16	63.44
EBIT, 3 Yr. CAGR %	-	27.92	-28.26	66.02	58.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-	29.34	0.49	93.54	2.81
Net Income, 3 Yr. CAGR %	-	29.34	0.49	93.54	2.81
Normalized Net Income, 3 Yr. CAGR %	-	31.54	-29.86	67.12	32.53
Diluted EPS Before Extra, 3 Yr. CAGR %	-	29.34	388.15	79.5	36.83
Accounts Receivable, 3 Yr. CAGR %	-	-	104.7	22.23	19.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	27.03	23.09	71.68
Total Assets, 3 Yr. CAGR %	-	-	-9.17	34.03	62.68
Tangible Book Value, 3 Yr. CAGR %	-	-	30.99	-18.21	32.43
Common Equity, 3 Yr. CAGR %	-	-	31.6	-1.35	39.7
Cash From Operations, 3 Yr. CAGR %	-	67.93	35.53	128.03	86.5
Capital Expenditures, 3 Yr. CAGR %	-	-1.58	-4.24	12.44	61.8
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-39.39	250.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-32.61	225.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	31.55	27.18
Gross Profit, 5 Yr. CAGR %	-	-	-	45.83	21.35
EBITDA, 5 Yr. CAGR %	-	-	-	103.52	51.22
EBITA, 5 Yr. CAGR %	-	-	-	82.12	35.13
EBIT, 5 Yr. CAGR %	-	-	-	82.62	32.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	84.67	3.28
Net Income, 5 Yr. CAGR %	-	-	-	84.67	3.28
Normalized Net Income, 5 Yr. CAGR %	-	-	-	83.96	20.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	356.35	218.06
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	73.15
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	53.35
Total Assets, 5 Yr. CAGR %	-	-	-	-	26.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	38.33
Common Equity, 5 Yr. CAGR %	-	-	-	-	42.85
Cash From Operations, 5 Yr. CAGR %	-	-	-	61.51	73.95
Capital Expenditures, 5 Yr. CAGR %	-	-	-	13.92	13.22