SAB Finance a.s. (PRA:SABFG)

SAB Finance a.s. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	228.91	2,005	1,129	360.46	0.07
Cash & Short-Term Investments	228.91	2,005	1,129	360.46	0.07
Cash Growth	-88.59%	77.59%	213.24%	537895.52%	11.67%
Accounts Receivable	1,317	9,085	5,641	4,065	842.65
Other Receivables	-2.07	-0.64	-0.54	2.98	-
Receivables	1,315	9,084	5,640	4,068	842.65
Prepaid Expenses	2.15	32.13	17.48	22.42	-
Other Current Assets	1,405	928.34	776.93	233.56	130.15
Total Current Assets	2,950	12,050	7,564	4,685	972.86
Property, Plant & Equipment	143.07	185.44	163.86	69.6	5.45
Long-Term Investments	304.72	2,350	2,614	2,301	965.11
Goodwill	-	21.86	20.09	20.71	-
Other Intangible Assets	28.63	35.77	72.91	66.52	21.29
Long-Term Deferred Tax Assets	-	51.66	80.25	81.22	-
Long-Term Deferred Charges	-	-	-	-	2.12
Other Long-Term Assets	465.57	285.27	74.37	110.03	0.51
Total Assets	3,892	14,980	10,589	7,334	1,967
Accrued Expenses	15.18	89.91	10.65	13.49	6.09
Short-Term Debt	47.76	420.42	661.55	1,308	85.3
Current Income Taxes Payable	1.32	-	19.76	17.39	9.88
Other Current Liabilities	1,072	3,237	8,176	4,458	633.91
Total Current Liabilities	1,137	3,747	8,868	5,797	735.17
Long-Term Debt	251.85	327.7	-	-	-
Long-Term Leases	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.02	0.07
Other Long-Term Liabilities	611.58	8,031	158.83	27.88	5.95
Total Liabilities	2,000	12,106	9,027	5,825	744.83
Common Stock	1,183	1,183	1,000	1,000	1,000
Additional Paid-In Capital	323.34	323.34	6.36	6.36	6.36
Retained Earnings	385.91	204.47	227.1	92.33	140.17
Comprehensive Income & Other	-	353.87	322.18	403.11	76
Total Common Equity	1,892	2,065	1,556	1,502	1,223
Minority Interest	-	808.97	6.71	6.67	-
Shareholders' Equity	1,892	2,874	1,562	1,508	1,223
Total Liabilities & Equity	3,892	14,980	10,589	7,334	1,967
Total Debt	299.61	748.12	661.55	1,308	88.94
Net Cash (Debt)	-70.7	1,257	467.56	-948.02	-88.87
Net Cash Growth	-	168.87%	-	-	-
Net Cash Per Share	-23.19	412.30	181.41	-367.83	-34.48
Filing Date Shares Outstanding	3.05	3.05	2.58	2.58	2.58
Total Common Shares Outstanding	3.05	3.05	2.58	2.58	2.58
Working Capital	1,814	8,302	-1,304	-1,112	237.7
Book Value Per Share	620.61	677.17	603.59	582.70	474.34
Tangible Book Value	1,864	2,007	1,463	1,415	1,201
Tangible Book Value Per Share	611.23	658.26	567.50	548.86	466.08
Buildings	-	12.69	12.11	9.22	-
Machinery	151.5	200.77	147.11	70.33	5.3
Construction In Progress	-	0.04	23.51	3.18	-

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