BRD — Sapphire Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	173	122	109	88.3
Net Total Accounts Receivable
Net Total Receivables	1,663	144	60.5	102	118
Total Inventory
Total Other Current Assets
Total Current Assets	1,870	319	274	303	206
Net Property, Plant And Equipment	185	32.4	35.7	59.7	68.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,212	732	699	781	723
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,511	108	38.2	70.8	94.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,632	126	62.7	116	145
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	580	606	636	665	579
Total Liabilities & Shareholders' Equity	2,212	732	699	781	723
Total Common Shares Outstanding