BRD — Sapphire Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	122	109	88.3	62.8
Net Total Accounts Receivable
Net Total Receivables	144	60.5	102	118	117
Total Inventory
Total Other Current Assets
Total Current Assets	319	274	303	206	180
Net Property, Plant And Equipment	32.4	35.7	59.7	68.1	82.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	732	699	781	723	722
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	38.2	70.8	94.9	83.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	62.7	116	145	143
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	606	636	665	579	579
Total Liabilities & Shareholders' Equity	732	699	781	723	722
Total Common Shares Outstanding