SABFG — SAB Finance as Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for SAB Finance as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.06	0.067	0.064	1,129	2,005
Net Total Accounts Receivable
Net Total Receivables	876	841	889	5,641	9,085
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.3	5.45	6.66	164	185
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	1,409	1,967	2,156	10,589	14,980
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	593	745	940	9,034	12,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	817	1,223	1,216	1,556	2,065
Total Liabilities & Shareholders' Equity	1,409	1,967	2,156	10,589	14,980
Total Common Shares Outstanding