BTCS S.A. Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.09	0.15	0.04	0.36	0.02	0.13
Short-Term Investments	-	0	0.07	-	-	-
Cash & Short-Term Investments	0.09	0.15	0.12	0.36	0.02	0.13
Cash Growth	-48.27%	25.67%	-67.85%	1998.79%	-86.72%	34.57%
Accounts Receivable	1.3	0	0.22	1.45	1.28	1.64
Other Receivables	-	0.16	0	0	0	0
Total Trade Receivables	1.3	0.16	0.22	1.45	1.28	1.64
Inventory	-	0	2.57	1.57	4.65	6.38
Other Current Assets	0.02	0.01	0.01	0	0.01	0.02
Total Current Assets	0.95	0.32	2.91	3.38	5.96	8.16
Net Property, Plant & Equipment	-	0	0.03	0.05	0.07	0.08
Other Intangible Assets	-	-	0.03	0.05	0.06	0.08
Long-Term Investments	61	73.86	0	0	0	0
Other Long-Term Assets	-	0	0.14	0.16	0.32	0.15
Total Assets	61.96	74.17	3.11	3.64	6.41	8.48
Accounts Payable	0.46	0.02	0.26	0.42	0	0.03
Accrued Expenses	0	0	0.17	0.27	0.09	0.86
Short-Term Debt	12.05	-	-	0	0	0
Current Portion of Long-Term Debt	-	-	0	-	-	-
Current Portion of Leases	-	1.54	-	0	0	0
Other Current Liabilities	1.68	1.73	0	0	0	0
Total Current Liabilities	13.24	1.81	0.43	0.69	0.91	1.85
Long-Term Debt	29.35	-	-	0	0.12	0.35
Long-Term Leases	-	43.44	0.02	0.03	0.04	0.05
Other Long-Term Liabilities	-	0	0.01	0	0.13	0.04
Total Long-Term Liabilities	29.35	43.44	0.02	0.03	0.16	0.41
Total Liabilities	43.07	45.75	0.45	0.72	1.13	2.28
Common Stock	19.22	19.22	8	8	8	8
Additional Paid-in Capital	15.52	15.52	-	0	0	0
Accumulated Other Comprehensive Income	-	1.44	0	0	0	0
Retained Earnings	-15.85	-7.74	-5.34	-5.08	-2.72	-1.8
Shareholders' Equity	18.88	28.43	2.66	2.92	5.28	6.2
Total Liabilities & Equity	61.96	74.17	3.11	3.64	6.41	8.48
Total Debt	41.41	44.98	0.02	0.03	0.16	0.41
Net Cash (Debt)	-41.32	-44.83	0.1	0.33	-0.14	-0.27
Net Cash Growth	-	-	-70.03%	-	-	-
Net Cash Per Share	-1.07	-1.17	0.01	0.02	-0.01	-0.02
Book Value	18.88	28.43	2.66	2.92	5.28	6.2
Book Value Per Share	0.49	0.74	0.17	0.18	0.33	0.39
Tangible Book Value	18.88	28.43	2.62	2.87	5.22	6.12
Tangible Book Value Per Share	0.49	0.74	0.16	0.18	0.33	0.38