Stadio Holdings 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	155.98	132.19	130.32	148.21	65.59
Cash & Short-Term Investments	155.98	132.19	130.32	148.21	65.59
Cash Growth	17.99%	1.44%	-12.07%	125.95%	-43.84%
Accounts Receivable	227.98	208.29	196.54	158.86	114.94
Other Receivables	17.33	39.33	36.2	9.59	15.48
Receivables	245.31	247.62	232.75	168.45	130.42
Other Current Assets	-	18.98	-	-	52
Total Current Assets	401.29	398.8	363.07	316.66	248.01
Property, Plant & Equipment	1,199	951.37	937.34	951.38	907.5
Long-Term Investments	-	4.88	16.24	14.74	9.19
Goodwill	751.08	751.08	751.08	751.08	751.08
Other Intangible Assets	193.48	171.55	151.87	141.15	151.93
Long-Term Accounts Receivable	23.06	22.03	20.53	19.38	18.29
Long-Term Deferred Tax Assets	101.75	89.61	75.84	86.78	82.64
Other Long-Term Assets	5.03	-	-	-	-
Total Assets	2,675	2,389	2,316	2,281	2,169
Accounts Payable	80.71	7.16	4.21	67.13	8.55
Accrued Expenses	-	59.15	48.87	-	45.88
Short-Term Debt	120.3	0.49	0.33	0.16	0.16
Current Portion of Long-Term Debt	-	-	-	-	15
Current Portion of Leases	25.06	32	34.72	42.33	35.58
Current Income Taxes Payable	2.94	0.7	0.08	20.12	10.91
Current Unearned Revenue	118.41	111.38	100.72	96.27	76.78
Other Current Liabilities	-	8.95	132.68	-	36.65
Total Current Liabilities	347.41	219.83	321.59	226.01	229.5
Long-Term Leases	106.39	80.18	80.3	127.46	148.78
Long-Term Deferred Tax Liabilities	74.56	64.65	51.9	43.32	39.19
Other Long-Term Liabilities	1.13	0.97	-	2.68	-
Total Liabilities	529.48	365.64	453.79	399.46	417.47
Common Stock	1,578	1,619	1,629	1,629	1,619
Retained Earnings	474.2	316.59	158.54	126.85	1.19
Treasury Stock	-	-0.79	-17.11	-0.15	-
Comprehensive Income & Other	23.46	22.18	24.36	16.96	31.94
Total Common Equity	2,076	1,957	1,795	1,772	1,652
Minority Interest	69.57	66.77	67.63	109.52	99.23
Shareholders' Equity	2,145	2,024	1,862	1,882	1,751
Total Liabilities & Equity	2,675	2,389	2,316	2,281	2,169
Total Debt	251.74	112.67	115.35	169.94	199.52
Net Cash (Debt)	-95.76	19.52	14.98	-21.74	-133.93
Net Cash Growth	-	30.35%	-	-	-
Net Cash Per Share	-0.11	0.02	0.02	-0.03	-0.15
Filing Date Shares Outstanding	847.1	848.17	846.81	850.29	848.19
Total Common Shares Outstanding	847.1	848.17	846.81	850.29	848.19
Working Capital	53.88	178.96	41.48	90.65	18.51
Book Value Per Share	2.45	2.31	2.12	2.08	1.95
Tangible Book Value	1,131	1,034	891.62	879.96	748.94
Tangible Book Value Per Share	1.34	1.22	1.05	1.03	0.88
Land	-	163.07	165.76	165.76	165.76
Buildings	-	501.23	507.6	470.03	429.58
Machinery	-	150.31	90.53	90.25	77.81
Construction In Progress	-	38.38	8.6	40.09	29.19
Leasehold Improvements	-	144.51	134.53	134.5	132.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.