BNET — Bittnet Systems SA Balance Sheet
0.000.00%
- RON84.03m
- RON138.42m
- RON404.11m
- 45
- 66
- 23
- 37
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 | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| 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 | 79.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.3 | 32 | 60.7 | 72.7 | 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 | 29.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 102 | 131 | 221 | 294 | 335 |
| 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 | 221 | 265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.4 | 51.3 | 53.7 | 72.8 | 70.4 |
| Total Liabilities & Shareholders' Equity | 102 | 131 | 221 | 294 | 335 |
| Total Common Shares Outstanding |