BTCS S.A. Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.15	0.04	0.02	0.02	0.13
Short-Term Investments	-	0.07	0.34	-	-
Cash & Short-Term Investments	0.15	0.12	0.36	0.02	0.13
Cash Growth	25.67%	-67.85%	1998.87%	-86.72%	34.58%
Accounts Receivable	-	0.22	1.24	0.87	1.39
Other Receivables	0.17	0	0.21	0.42	0.25
Receivables	0.17	0.22	1.45	1.28	1.64
Inventory	-	2.57	1.57	4.65	6.38
Prepaid Expenses	-	0	0	0.01	0.02
Other Current Assets	-	0.01	-	-	-
Total Current Assets	0.32	2.91	3.38	5.96	8.16
Property, Plant & Equipment	-	0.03	0.05	0.07	0.08
Long-Term Investments	73.86	-	-	-	-
Other Intangible Assets	-	0.03	0.05	0.06	0.08
Long-Term Deferred Tax Assets	-	0.14	0.16	0.32	0.15
Total Assets	74.17	3.11	3.64	6.41	8.48
Accounts Payable	0.02	0.26	0.42	0.81	0.96
Accrued Expenses	-	0.02	0.01	0.02	0.02
Current Portion of Long-Term Debt	-	0	0	-	-
Current Income Taxes Payable	0	0.15	0.25	0.07	0.84
Other Current Liabilities	1.8	-	0	0	0.03
Total Current Liabilities	1.81	0.43	0.69	0.91	1.85
Long-Term Debt	-	-	-	0.12	0.35
Long-Term Deferred Tax Liabilities	-	0	0	0.06	0.02
Other Long-Term Liabilities	43.93	0.02	0.03	0.04	0.05
Total Liabilities	45.75	0.45	0.72	1.13	2.28
Common Stock	19.22	8	8	8	8
Additional Paid-In Capital	15.52	-	-	-	-
Retained Earnings	-7.74	-5.34	-5.08	-2.72	-1.8
Comprehensive Income & Other	1.44	-	-	-	-
Shareholders' Equity	28.43	2.66	2.92	5.28	6.2
Total Liabilities & Equity	74.17	3.11	3.64	6.41	8.48
Total Debt	-	0	0	0.12	0.35
Net Cash (Debt)	0.15	0.12	0.36	-0.1	-0.22
Net Cash Growth	25.68%	-67.84%	-	-	-
Net Cash Per Share	-	0.01	0.02	-0.01	-0.01
Filing Date Shares Outstanding	-	16	16	16	16
Total Common Shares Outstanding	-	16	16	16	16
Working Capital	-1.5	2.48	2.69	5.05	6.31
Book Value Per Share	-	0.17	0.18	0.33	0.39
Tangible Book Value	28.43	2.62	2.87	5.22	6.12
Tangible Book Value Per Share	-	0.16	0.18	0.33	0.38
Machinery	-	0.37	0.37	0.33	0.33