Sabvest Capital Limited (JSE:SBP)

Sabvest Capital Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.04	49.9	146.36	3.85
Short-Term Investments	-	-	-	75.14	142.64
Cash & Short-Term Investments	0.04	0.04	49.9	221.5	146.49
Cash Growth	-7.32%	-99.92%	-77.47%	51.21%	2.83%
Other Receivables	-	0.4	0.45	0.28	16.43
Receivables	-	0.4	0.45	0.28	16.43
Other Current Assets	-	-	13.73	21.39	118.22
Total Current Assets	0.04	0.44	64.09	243.16	281.14
Property, Plant & Equipment	-	-	5.41	5.82	7.2
Long-Term Investments	5,072	4,292	4,998	4,016	3,357
Other Long-Term Assets	-	-	43	-	-
Total Assets	5,072	4,292	5,110	4,265	3,646
Accounts Payable	2.74	2.91	24.19	18.17	14.59
Accrued Expenses	-	-	2.07	6.55	6.01
Short-Term Debt	-	-	107.39	20.39	29.61
Current Portion of Long-Term Debt	-	-	-	-	10
Current Portion of Leases	-	-	1.03	0.89	-
Other Current Liabilities	-	-	6.55	15.55	27.25
Total Current Liabilities	2.74	2.91	141.24	61.54	87.46
Long-Term Debt	-	-	400	240	330
Long-Term Leases	-	-	1.73	2.76	-
Long-Term Deferred Tax Liabilities	-	-	206.09	239.29	174.32
Other Long-Term Liabilities	-	-	20.22	17.26	4.98
Total Liabilities	2.74	2.91	769.27	560.84	596.76
Common Stock	1,245	1,327	1,351	1,361	1,427
Retained Earnings	3,825	2,962	4,155	3,561	2,896
Comprehensive Income & Other	-	-	-1,166	-1,218	-1,274
Shareholders' Equity	5,070	4,289	4,341	3,704	3,049
Total Liabilities & Equity	5,072	4,292	5,110	4,265	3,646
Total Debt	-	-	510.15	264.04	369.61
Net Cash (Debt)	0.04	0.04	-460.25	-42.54	-223.12
Net Cash Growth	-7.32%	-	-	-	-
Net Cash Per Share	0.00	0.00	-11.66	-1.06	-5.39
Filing Date Shares Outstanding	38.37	39.22	39.4	39.53	40.96
Total Common Shares Outstanding	38.37	39.22	39.4	39.53	40.96
Working Capital	-2.7	-2.47	-77.15	181.62	193.68
Book Value Per Share	132.13	109.36	110.17	93.71	74.44
Tangible Book Value	5,070	4,289	4,341	3,704	3,049
Tangible Book Value Per Share	132.13	109.36	110.17	93.71	74.44
Machinery	-	-	8.71	7.66	7.42

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.