Sabvest Capital Limited (JSE:SBP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 13,800
+100 (0.73%)
Aug 7, 2026, 5:06 PM SAST
Sabvest Capital Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |