Sibo Holding Limited (SIBO)

Sibo Holding Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.81	1.01
Short-Term Investments	-	0.11
Cash & Cash Equivalents	1.81	1.11
Cash Growth	62.98%	-
Receivables	1.4	-
Other Current Assets	1.39	0.34
Total Current Assets	4.6	1.45
Property, Plant & Equipment	0.02	0.01
Goodwill and Intangibles	1.01	0.38
Other Long-Term Assets	0.19	0
Total Long-Term Assets	1.22	0.39
Total Assets	5.82	1.84
Accounts Payable	1.15	-
Deferred Revenue	0.01	0.17
Current Debt	2.02	4.02
Other Current Liabilities	0.16	0.12
Total Current Liabilities	3.34	4.31
Long-Term Debt	2.63	-
Other Long-Term Liabilities	0.1	0
Total Long-Term Liabilities	2.73	0
Total Liabilities	6.07	4.31
Total Debt	4.66	4.02
Debt Growth	15.74%	-
Retained Earnings	-1.49	-2.79
Comprehensive Income	-0.01	0
Shareholders' Equity	-0.25	-2.47
Net Cash (Debt)	-2.84	-2.91
Working Capital	1.26	-2.86

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).