Other DebtExpired
Third-Party Bank Loans
SRAG-BkLn
€2.30▼ 0.86%
BTC Holdings
39 BTC
Total Debt
€20.00M
Leverage
728.5%
mNAV
85.47x
Outstanding
€0.00
Issue date
—
Principal
—
Coupon
—
Maturity
—
Conversion price
—
- Aggregate third-party bank loans disclosed as single line item in financial statements. Referenced as existing bank debt of approx. EUR 24M in Nov 2024 bond terms. Significant repayment in H1 2025 (EUR 13.3M).
Terms & Documentation
Terms
- BTC strategy
- No
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Repayment | €0.00 Third-party bank loans fully repaid during H2 2025 (FY2024 €15.9M non-current → H1 2025 €15.3M total → FY2025 €0). Unaudited. |
| 2025-06-30 | Repayment | €15.34M EUR 13.3M repaid in H1 2025 |
| 2024-12-31 | — | €28.65M |
- 2025-12-31 — €0Condensed Statement of Financial Position, slide 15
- 2025-06-30 — €15,343,486Note 16
- 2024-12-31 — €28,645,543Note — Interest Bearing Loans