SAFE — Safetech Innovations SA Balance Sheet

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TechnologyConservativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	RAS	RAS	RAS	RAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.69	6.21	6.38	4.49	1.91
Net Total Accounts Receivable
Net Total Receivables	16.4	13.5	13	7.23	8.33
Total Inventory
Total Other Current Assets
Total Current Assets	18.3	19.9	19.5	12.3	10.6
Net Property, Plant And Equipment	1.01	1.52	1.78	1.9	1.95
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.3	36.6	48.8	55.1	70
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.23	7.7	11.5	16	18.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	20.2	22	25.4	27.7	30.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.12	14.6	23.4	27.5	39.5
Total Liabilities & Shareholders' Equity	26.3	36.6	48.8	55.1	70
Total Common Shares Outstanding