Sabvest Capital Balance Sheet

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.04	0.04	0.04	49.9	146.36
Short-Term Investments	-	-	-	-	75.14
Cash & Short-Term Investments	0.04	0.04	0.04	49.9	221.5
Cash Growth	5.26%	-7.32%	-99.92%	-77.47%	51.21%
Other Receivables	-	-	0.4	0.45	0.28
Receivables	-	-	0.4	0.45	0.28
Other Current Assets	-	-	-	13.73	21.39
Total Current Assets	0.04	0.04	0.44	64.09	243.16
Property, Plant & Equipment	-	-	-	5.41	5.82
Long-Term Investments	6,058	5,072	4,292	4,998	4,016
Other Long-Term Assets	-	-	-	43	-
Total Assets	6,058	5,072	4,292	5,110	4,265
Accounts Payable	2.5	2.74	2.91	24.19	18.17
Accrued Expenses	-	-	-	2.07	6.55
Short-Term Debt	-	-	-	107.39	20.39
Current Portion of Leases	-	-	-	1.03	0.89
Other Current Liabilities	-	-	-	6.55	15.55
Total Current Liabilities	2.5	2.74	2.91	141.24	61.54
Long-Term Debt	-	-	-	400	240
Long-Term Leases	-	-	-	1.73	2.76
Long-Term Deferred Tax Liabilities	-	-	-	206.09	239.29
Other Long-Term Liabilities	-	-	-	20.22	17.26
Total Liabilities	2.5	2.74	2.91	769.27	560.84
Common Stock	1,149	1,245	1,327	1,351	1,361
Retained Earnings	4,906	3,825	2,962	4,155	3,561
Comprehensive Income & Other	-	-	-	-1,166	-1,218
Shareholders' Equity	6,056	5,070	4,289	4,341	3,704
Total Liabilities & Equity	6,058	5,072	4,292	5,110	4,265
Total Debt	-	-	-	510.15	264.04
Net Cash (Debt)	0.04	0.04	0.04	-460.25	-42.54
Net Cash Growth	5.26%	-7.32%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-11.66	-1.06
Filing Date Shares Outstanding	37.6	38.37	39.22	39.4	39.53
Total Common Shares Outstanding	37.6	38.37	39.22	39.4	39.53
Working Capital	-2.46	-2.7	-2.47	-77.15	181.62
Book Value Per Share	161.05	132.13	109.36	110.17	93.71
Tangible Book Value	6,056	5,070	4,289	4,341	3,704
Tangible Book Value Per Share	161.05	132.13	109.36	110.17	93.71
Machinery	-	-	-	8.71	7.66