ALSAF — Safe SA Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.44	0.913	0.303	0.78	0.317
Net Total Accounts Receivable
Net Total Receivables	2.94	3.55	4.31	2.18	3.42
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.4	8.24	9.26	8.46	7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.78	4.55	5.28	3.48	2.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.3	14.9	16.5	77.8	11
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.83	9.04	12.4	275	18
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.1	14.5	17.8	280	19.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	0.237	0.398	-1.28	-202	-8.42
Total Liabilities & Shareholders' Equity	14.3	14.9	16.5	77.8	11
Total Common Shares Outstanding