SLT — Saltire Capital Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.68	0.172	1.24	5.1
Net Total Accounts Receivable
Net Total Receivables	—	—	—	5.45	13.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.024	118	3.33	9.23	70.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	4.86	20.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.024	118	3.33	14.9	125
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.024	132	20.2	21.4	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.024	132	20.2	25.5	157
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-0	-13.5	-16.9	-10.6	-32.6
Total Liabilities & Shareholders' Equity	0.024	118	3.33	14.9	125
Total Common Shares Outstanding