Safe Pro Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	16.79	1.97	0.7	1.75
Cash & Short-Term Investments	16.79	1.97	0.7	1.75
Cash Growth	752.13%	180.18%	-59.86%	-
Receivables	0.1	0.12	0.16	0.1
Inventory	0.62	0.34	0.36	0.36
Prepaid Expenses	0.42	0.31	0.05	0.14
Total Current Assets	17.93	2.75	1.27	2.35
Property, Plant & Equipment	0.34	0.42	0.47	0.57
Goodwill	-	0.68	0.68	0.68
Other Intangible Assets	0.83	1.09	0.99	0.62
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	19.11	4.95	3.43	4.24
Accounts Payable	0.46	0.12	0.17	0.05
Accrued Expenses	0.28	0.21	0.35	0.29
Short-Term Debt	0.44	0.42	0.41	-
Current Portion of Long-Term Debt	-	-	0.34	-
Current Portion of Leases	0.06	0.06	0.07	0.06
Current Unearned Revenue	0.02	0.08	0.08	0.04
Other Current Liabilities	-	-	-	0.9
Total Current Liabilities	1.25	0.89	1.42	1.35
Long-Term Debt	0.15	0.15	0.15	0.15
Long-Term Leases	0	0.04	0.09	0.16
Total Liabilities	1.4	1.08	1.65	1.66
Common Stock	0	0	0	0
Additional Paid-In Capital	46.96	18.12	8.6	3.09
Retained Earnings	-28.57	-14.25	-6.82	-0.51
Treasury Stock	-0.68	-	-	-
Total Common Equity	17.72	3.87	1.78	2.58
Shareholders' Equity	17.72	3.87	1.78	2.58
Total Liabilities & Equity	19.11	4.95	3.43	4.24
Total Debt	0.64	0.67	1.05	0.37
Net Cash (Debt)	16.15	1.3	-0.35	1.38
Net Cash Growth	1138.40%	-	-	-
Net Cash Per Share	0.96	0.12	-0.04	0.26
Filing Date Shares Outstanding	20.73	15.17	8.73	5.28
Total Common Shares Outstanding	20.74	14.53	8.73	5.28
Working Capital	16.68	1.86	-0.14	1
Book Value Per Share	0.85	0.27	0.20	0.49
Tangible Book Value	16.88	2.1	0.1	1.27
Tangible Book Value Per Share	0.81	0.14	0.01	0.24
Machinery	0.51	0.46	0.41	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.