Skip to main content
logo
Sagasse Investment Company Plc (ADX:SAGA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
7.50
0.00 (0.00%)
At close: Sep 2, 2026

ADX:SAGA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
14.5666.894.863.53
Cash & Short-Term Investments
14.5666.894.863.53
Cash Growth
181.38%1275.37%37.93%-
Accounts Receivable
-0.090.0566.58
Other Receivables
---0
Receivables
-0.090.0566.58
Prepaid Expenses
00--
Total Current Assets
14.5666.994.9270.1
Long-Term Investments
793.51804.6789.76-
Total Assets
808.07871.59794.682,067

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.020.020-
Accrued Expenses
---0.01
Current Income Taxes Payable
0.650.65--
Other Current Liabilities
2.442.233.59-
Total Current Liabilities
3.112.93.60.01
Total Liabilities
3.112.93.60.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
5.445.4400
Additional Paid-In Capital
715.32777.62777.622,000
Retained Earnings
87.4758.6412.7266.55
Comprehensive Income & Other
-3.2726.980.74-
Shareholders' Equity
804.96868.68791.082,067
Total Liabilities & Equity
808.07871.59794.682,067

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
14.5666.894.863.53
Net Cash Growth
181.38%1275.37%37.93%-
Net Cash Per Share
0.040.1765.36-
Filing Date Shares Outstanding
405405--
Total Common Shares Outstanding
405405--
Working Capital
11.4564.081.3270.09
Book Value Per Share
1.992.14--
Tangible Book Value
804.96868.68791.082,067
Tangible Book Value Per Share
1.992.14--