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Sabvest Capital Limited (JSE:SBP)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
13,954
-46 (-0.33%)
Apr 2, 2026, 5:00 PM SAST

Sabvest Capital Balance Sheet

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.040.0449.9146.36
Short-Term Investments
----75.14
Cash & Short-Term Investments
0.040.040.0449.9221.5
Cash Growth
5.26%-7.32%-99.92%-77.47%51.21%
Other Receivables
--0.40.450.28
Receivables
--0.40.450.28
Other Current Assets
---13.7321.39
Total Current Assets
0.040.040.4464.09243.16
Property, Plant & Equipment
---5.415.82
Long-Term Investments
6,0585,0724,2924,9984,016
Other Long-Term Assets
---43-
Total Assets
6,0585,0724,2925,1104,265
Accounts Payable
2.52.742.9124.1918.17
Accrued Expenses
---2.076.55
Short-Term Debt
---107.3920.39
Current Portion of Leases
---1.030.89
Other Current Liabilities
---6.5515.55
Total Current Liabilities
2.52.742.91141.2461.54
Long-Term Debt
---400240
Long-Term Leases
---1.732.76
Long-Term Deferred Tax Liabilities
---206.09239.29
Other Long-Term Liabilities
---20.2217.26
Total Liabilities
2.52.742.91769.27560.84
Common Stock
1,1491,2451,3271,3511,361
Retained Earnings
4,9063,8252,9624,1553,561
Comprehensive Income & Other
----1,166-1,218
Shareholders' Equity
6,0565,0704,2894,3413,704
Total Liabilities & Equity
6,0585,0724,2925,1104,265
Total Debt
---510.15264.04
Net Cash (Debt)
0.040.040.04-460.25-42.54
Net Cash Growth
5.26%-7.32%---
Net Cash Per Share
0.000.000.00-11.66-1.06
Filing Date Shares Outstanding
37.638.3739.2239.439.53
Total Common Shares Outstanding
37.638.3739.2239.439.53
Working Capital
-2.46-2.7-2.47-77.15181.62
Book Value Per Share
161.05132.13109.36110.1793.71
Tangible Book Value
6,0565,0704,2894,3413,704
Tangible Book Value Per Share
161.05132.13109.36110.1793.71
Machinery
---8.717.66
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.