Safe Orthopaedics Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.32	0.78	0.3	0.91	2.44
Cash & Short-Term Investments	0.32	0.78	0.3	0.91	2.44
Cash Growth	-59.36%	157.43%	-66.81%	-62.64%	1855.20%
Accounts Receivable	3.42	2.18	2.37	1.34	1.4
Other Receivables	-0.22	1.12	1.78	2.21	1.54
Receivables	3.2	3.3	4.15	3.55	2.94
Inventory	3.4	4.28	4.51	3.64	2.92
Prepaid Expenses	0.09	0.1	0.14	0.14	0.1
Other Current Assets	0	-0	0.16	-0	0
Total Current Assets	7	8.46	9.26	8.24	8.4
Property, Plant & Equipment	2.5	3.57	5.28	4.55	3.78
Goodwill	-	-	1.79	-	2.01
Other Intangible Assets	0	0.01	0.19	2.02	0.04
Long-Term Deferred Tax Assets	1.27	65.74	-	-	-
Long-Term Deferred Charges	0.14	-	-	-	-
Other Long-Term Assets	0.11	0.15	-	0.06	0.11
Total Assets	11.03	77.93	16.52	14.88	14.35
Accounts Payable	4.67	2.12	3.59	1.89	1.81
Accrued Expenses	0.83	2.66	2.43	-	-
Short-Term Debt	0.01	0	0.01	-	-
Current Portion of Long-Term Debt	10.78	268.05	4.3	3.58	0.94
Current Portion of Leases	0.17	0.36	0.51	-	-
Current Income Taxes Payable	0.03	-	0.03	2.44	1.91
Current Unearned Revenue	0.54	0.63	1.13	0.8	0.83
Other Current Liabilities	0.94	1.41	0.46	0.33	0.35
Total Current Liabilities	17.96	275.24	12.45	9.04	5.83
Long-Term Debt	-	1.51	3.43	5.28	8.2
Long-Term Leases	0.83	1.28	1.64	-	-
Pension & Post-Retirement Benefits	0.34	0.01	0.1	0.1	0.07
Long-Term Deferred Tax Liabilities	0.25	0.04	0.15	0.06	-
Other Long-Term Liabilities	0.08	2.2	0.02	-	0
Total Liabilities	19.46	280.28	17.8	14.48	14.11
Common Stock	0.04	3.43	14.15	5.6	3.37
Additional Paid-In Capital	41.04	38.58	37.98	48.59	43.15
Retained Earnings	-1,929	-205.44	-6.97	-6.71	-8.31
Treasury Stock	-	-	-0.08	-0.08	-0.08
Comprehensive Income & Other	1,880	-38.92	-46.37	-47	-37.9
Shareholders' Equity	-8.42	-202.35	-1.28	0.4	0.24
Total Liabilities & Equity	11.03	77.93	16.52	14.88	14.35
Total Debt	11.79	271.21	9.89	8.86	9.14
Net Cash (Debt)	-11.47	-270.43	-9.59	-7.95	-6.7
Net Cash Per Share	-0.01	-0.13	-	-	-
Working Capital	-10.96	-266.78	-3.19	-0.8	2.57
Tangible Book Value	-8.43	-202.36	-3.26	-1.62	-1.81
Machinery	-	-	-	-	3.03
Construction In Progress	-	-	-	-	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.