BNET — Bittnet Systems SA Balance Sheet

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Annual balance sheet for Bittnet Systems SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.3	41.3	56.1	81.4	71.5
Net Total Accounts Receivable
Net Total Receivables	30.3	32	60.7	79.6	124
Total Inventory
Total Other Current Assets
Total Current Assets	57.8	74.5	120	165	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.44	2.35	27.8	32.7	28.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	131	221	304	360
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	46.9	123	145	197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	75	79.8	167	217	263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.4	51.3	53.7	87.1	96.8
Total Liabilities & Shareholders' Equity	102	131	221	304	360
Total Common Shares Outstanding