BNET — Bittnet Systems SA Balance Sheet

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TechnologyBalancedMicro CapNeutral

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	20.8	26.3	41.3	56.1	85.1
Net Total Accounts Receivable
Net Total Receivables	32.3	30.3	32	60.7	76.3
Total Inventory
Total Current Assets	55.1	57.8	74.5	120	166
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.74	5.44	2.35	27.8	32.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	88.5	102	131	221	305
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	39.2	38.7	46.9	123	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	76.4	75	79.8	167	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12	27.4	51.3	53.7	88.5
Total Liabilities & Shareholders' Equity	88.5	102	131	221	305
Total Common Shares Outstanding