BNET — Bittnet Systems SA Balance Sheet

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TechnologyBalancedMicro CapContrarian

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

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.3	56.1	81.4	79.1	120
Net Total Accounts Receivable
Net Total Receivables	32	60.7	72.7	124	134
Total Inventory
Total Other Current Assets
Total Current Assets	74.5	120	165	223	274
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.35	27.8	32.7	29.5	25.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131	221	294	335	385
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	46.9	123	145	197	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	79.8	167	221	265	324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.3	53.7	72.8	70.4	61
Total Liabilities & Shareholders' Equity	131	221	294	335	385
Total Common Shares Outstanding