SBIO — Sabio Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.96m
- CA$28.00m
- $38.23m
Annual balance sheet for Sabio Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.28 | 4 | 2.61 | 3.3 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.2 | 13.1 | 11.6 | 14.8 | 13.5 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.6 | 17.5 | 14.6 | 18.6 | 15.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.511 | 1.48 | 2.19 | 1.35 | 1.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 13.4 | 21.8 | 20.2 | 23.1 | 19.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.06 | 17.8 | 17.7 | 22.4 | 27.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12.7 | 19.4 | 21.3 | 24.1 | 29.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 0.796 | 2.35 | -1.08 | -0.972 | -9.63 |
| Total Liabilities & Shareholders' Equity | 13.4 | 21.8 | 20.2 | 23.1 | 19.8 |
| Total Common Shares Outstanding |