SAFE — Safetech Innovations SA Balance Sheet
0.000.00%
Last trade - 00:00- RON146.38m
- RON150.37m
- RON35.55m
Annual balance sheet for Safetech Innovations SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.21 | 6.38 | 4.64 | 1.98 | 2.02 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.5 | 13 | 7.23 | 8.33 | 10.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19.9 | 19.5 | 12.3 | 10.6 | 12.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 1.78 | 1.9 | 1.95 | 0.806 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.6 | 48.8 | 55.1 | 70 | 88.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.7 | 11.5 | 16 | 18.9 | 21.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 25.4 | 27.7 | 30.5 | 38.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 14.6 | 23.4 | 27.5 | 39.5 | 49.4 |
| Total Liabilities & Shareholders' Equity | 36.6 | 48.8 | 55.1 | 70 | 88.4 |
| Total Common Shares Outstanding |