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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	109	88.3	62.8	34.7
Net Total Accounts Receivable
Net Total Receivables	60.5	102	118	117	155
Total Inventory
Total Other Current Assets
Total Current Assets	274	303	206	180	192
Net Property, Plant And Equipment	35.7	59.7	68.1	82.6	72.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	699	781	723	722	735
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.2	70.8	94.9	83.9	95.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62.7	116	145	143	150
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	636	665	579	579	585
Total Liabilities & Shareholders' Equity	699	781	723	722	735
Total Common Shares Outstanding