BTCS S.A. (WSE:BTF)

BTCS S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.11	0.15	0.04	0.02	0.02	0.13
Short-Term Investments	-	-	0.07	0.34	-	-
Cash & Short-Term Investments	0.11	0.15	0.12	0.36	0.02	0.13
Cash Growth	3208.14%	25.67%	-67.85%	1998.87%	-86.72%	34.58%
Accounts Receivable	0.43	-	0.22	1.24	0.87	1.39
Other Receivables	0.78	0.16	0	0.21	0.42	0.25
Receivables	1.22	0.16	0.22	1.45	1.28	1.64
Inventory	-	-	2.57	1.57	4.65	6.38
Prepaid Expenses	-	0.01	0.01	0	0.01	0.02
Total Current Assets	1.33	0.32	2.91	3.38	5.96	8.16
Property, Plant & Equipment	-	-	0.03	0.05	0.07	0.08
Other Intangible Assets	-	-	0.03	0.05	0.06	0.08
Long-Term Deferred Tax Assets	-	-	0.14	0.16	0.32	0.15
Other Long-Term Assets	56.17	73.86	-	-	-	-
Total Assets	57.5	74.17	3.11	3.64	6.41	8.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.45	0.02	0.26	0.42	0.81	0.96
Accrued Expenses	0.68	0.49	0.02	0.01	0.02	0.02
Current Portion of Long-Term Debt	-	-	0	0	-	-
Current Income Taxes Payable	0.01	0	0.15	0.25	0.07	0.84
Other Current Liabilities	12.28	1.8	-	0	0	0.03
Total Current Liabilities	13.41	2.3	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	25.7	43.44	0.02	0.03	0.04	0.05
Total Liabilities	39.11	45.75	0.45	0.72	1.13	2.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.22	19.22	8	8	8	8
Additional Paid-In Capital	15.52	15.52	-	-	-	-
Retained Earnings	-17	-7.74	-5.34	-5.08	-2.72	-1.8
Comprehensive Income & Other	0.66	1.44	-	-	-	-
Shareholders' Equity	18.39	28.43	2.66	2.92	5.28	6.2
Total Liabilities & Equity	57.5	74.17	3.11	3.64	6.41	8.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0	0	0.12	0.35
Net Cash (Debt)	0.11	0.15	0.12	0.36	-0.1	-0.22
Net Cash Growth	3208.14%	25.68%	-67.84%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.02	-0.01	-0.01
Filing Date Shares Outstanding	38.43	38.43	16	16	16	16
Total Common Shares Outstanding	38.43	38.43	16	16	16	16
Working Capital	-12.08	-1.99	2.48	2.69	5.05	6.31
Book Value Per Share	0.48	0.74	0.17	0.18	0.33	0.39
Tangible Book Value	18.39	28.43	2.62	2.87	5.22	6.12
Tangible Book Value Per Share	0.48	0.74	0.16	0.18	0.33	0.38
Machinery	-	-	0.29	0.33	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error