Safeguard Scientifics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	9.5	13.33	24.74	15.6	25.03
Short-Term Investments	-	6.82	4.55	-	-
Cash & Short-Term Investments	9.5	20.15	29.29	15.6	25.03
Cash Growth	-52.86%	-31.21%	87.73%	-37.67%	-45.18%
Prepaid Expenses	0.39	1.25	0.97	0.46	1.3
Restricted Cash	0.02	0.03	0.03	-	0.03
Total Current Assets	9.91	21.42	30.28	16.06	26.35
Property, Plant & Equipment	0.97	1.29	1.56	1.79	2.1
Long-Term Investments	11.3	10.16	21.97	47.77	62.03
Other Long-Term Assets	0.65	4.82	0.22	3.41	17.1
Total Assets	22.84	37.69	54.03	69.04	107.58
Accounts Payable	0.11	0.02	0.04	0.06	0.04
Accrued Expenses	1.45	1.37	1.32	3.09	1.99
Current Portion of Leases	0.49	0.43	0.38	0.33	0.4
Total Current Liabilities	2.05	1.82	1.73	3.47	2.43
Long-Term Leases	0.76	1.25	1.68	2.05	2.38
Other Long-Term Liabilities	0.05	0.05	0.05	0.64	1.03
Total Liabilities	2.86	3.12	3.46	6.16	5.84
Common Stock	2.16	2.16	2.16	2.16	2.16
Additional Paid-In Capital	793.99	804.75	806.64	807.58	810.86
Retained Earnings	-733.73	-723.9	-709.64	-736.64	-697.22
Treasury Stock	-42.42	-48.41	-48.57	-10.2	-14.02
Comprehensive Income & Other	-0.03	-0.03	-0.03	-0.03	-0.03
Shareholders' Equity	19.98	34.58	50.57	62.88	101.74
Total Liabilities & Equity	22.84	37.69	54.03	69.04	107.58
Total Debt	1.25	1.68	2.05	2.38	2.78
Net Cash (Debt)	8.25	18.47	27.24	13.22	22.25
Net Cash Growth	-55.34%	-32.19%	106.00%	-40.58%	-
Net Cash Per Share	0.51	1.13	1.37	0.64	1.08
Filing Date Shares Outstanding	16.72	16.27	16.63	20.94	20.65
Total Common Shares Outstanding	16.63	16.1	16.51	20.89	20.64
Working Capital	7.87	19.61	28.54	12.59	23.92
Book Value Per Share	1.20	2.15	3.06	3.01	4.93
Tangible Book Value	19.98	34.58	50.57	62.88	101.74
Tangible Book Value Per Share	1.20	2.15	3.06	3.01	4.93

Updated Mar 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.