SAI — Substrate Artificial Inteligence SA Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Market Cap
€11.28m
Enterprise Value
€14.62m
Revenue
€17.52m

Annual balance sheet for Substrate Artificial Inteligence SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.289	1.63	4.54	1.98
Net Total Accounts Receivable
Net Total Receivables	1.03	1.24	4.39	5.3
Total Inventory
Total Current Assets	1.32	3.16	9.72	8.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.117	0.664	0.787	1.37
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.2	23.7	45.3	61.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.12	2.52	13.1	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.53	5.54	22.4	20.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26.7	18.2	22.8	41.1
Total Liabilities & Shareholders' Equity	32.2	23.7	45.3	61.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding