2508 — Saint Bella Balance Sheet

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HealthcareHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Saint Bella, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	173	153	124	692
Net Total Accounts Receivable
Net Total Receivables	88.2	38.7	57.3	75.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302	258	270	964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	39.9	109	205
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	405	469	622	1,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272	253	2,023	434
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,117	1,419	2,082	566
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-712	-951	-1,460	984
Total Liabilities & Shareholders' Equity	405	469	622	1,550
Total Common Shares Outstanding