Stadio Holdings Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	214.63	132.19	130.32	148.21	65.59	116.8
Cash & Short-Term Investments	214.63	132.19	130.32	148.21	65.59	116.8
Cash Growth	118.03%	1.44%	-12.07%	125.95%	-43.84%	25.01%
Accounts Receivable	298.26	208.29	196.54	158.86	114.94	106.07
Other Receivables	11.63	39.33	36.2	9.59	15.48	7.11
Receivables	309.89	247.62	232.75	168.45	130.42	113.77
Inventory	-	-	-	-	-	1.59
Other Current Assets	18.98	18.98	-	-	52	-
Total Current Assets	543.5	398.8	363.07	316.66	248.01	232.16
Property, Plant & Equipment	1,071	951.37	937.34	951.38	907.5	813.12
Long-Term Investments	4.92	4.88	16.24	14.74	9.19	11.62
Goodwill	751.08	751.08	751.08	751.08	751.08	749.48
Other Intangible Assets	179.96	171.55	151.87	141.15	151.93	168.97
Long-Term Accounts Receivable	22.41	22.03	20.53	19.38	18.29	17.25
Long-Term Deferred Tax Assets	130.05	89.61	75.84	86.78	82.64	92.25
Total Assets	2,703	2,389	2,316	2,281	2,169	2,085
Accounts Payable	100.12	7.16	4.21	67.13	8.55	116.3
Accrued Expenses	-	59.15	48.87	-	45.88	-
Short-Term Debt	-	0.49	0.33	0.16	0.16	0.18
Current Portion of Long-Term Debt	0.46	-	-	-	15	-
Current Portion of Leases	32.63	32	34.72	42.33	35.58	33.39
Current Income Taxes Payable	22.67	0.7	0.08	20.12	10.91	13.14
Current Unearned Revenue	257.57	111.38	100.72	96.27	76.78	88.54
Other Current Liabilities	-	8.95	132.68	-	36.65	-
Total Current Liabilities	413.44	219.83	321.59	226.01	229.5	251.55
Long-Term Debt	52.97	-	-	-	-	45
Long-Term Leases	113.3	80.18	80.3	127.46	148.78	134.58
Long-Term Deferred Tax Liabilities	68.73	64.65	51.9	43.32	39.19	35.04
Other Long-Term Liabilities	1.13	0.97	-	2.68	-	132.69
Total Liabilities	649.58	365.64	453.79	399.46	417.47	598.86
Common Stock	1,634	1,619	1,629	1,629	1,619	1,598
Retained Earnings	338.37	316.59	158.54	126.85	1.19	-125.3
Treasury Stock	-	-0.79	-17.11	-0.15	-	-
Comprehensive Income & Other	18.53	22.18	24.36	16.96	31.94	21.16
Total Common Equity	1,991	1,957	1,795	1,772	1,652	1,493
Minority Interest	62.22	66.77	67.63	109.52	99.23	-7.38
Shareholders' Equity	2,053	2,024	1,862	1,882	1,751	1,486
Total Liabilities & Equity	2,703	2,389	2,316	2,281	2,169	2,085
Total Debt	199.35	112.67	115.35	169.94	199.52	213.14
Net Cash (Debt)	15.27	19.52	14.98	-21.74	-133.93	-96.34
Net Cash Growth	-	30.35%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.02	-0.03	-0.15	-0.12
Filing Date Shares Outstanding	850	848.17	846.81	850.29	848.19	841
Total Common Shares Outstanding	850	848.17	846.81	850.29	848.19	841
Working Capital	130.06	178.96	41.48	90.65	18.51	-19.39
Book Value Per Share	2.34	2.31	2.12	2.08	1.95	1.78
Tangible Book Value	1,060	1,034	891.62	879.96	748.94	574.92
Tangible Book Value Per Share	1.25	1.22	1.05	1.03	0.88	0.68
Land	-	163.07	165.76	165.76	165.76	46.62
Buildings	-	501.23	507.6	470.03	429.58	310.89
Machinery	-	150.31	90.53	90.25	77.81	78.83
Construction In Progress	-	38.38	8.6	40.09	29.19	187.29
Leasehold Improvements	-	144.51	134.53	134.5	132.1	128.28

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