Stadio Holdings Limited (JSE:SDO)

Stadio Holdings 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	132.19	130.32	148.21	65.59	116.8
Cash & Short-Term Investments	132.19	130.32	148.21	65.59	116.8
Cash Growth	1.44%	-12.07%	125.95%	-43.84%	25.01%
Accounts Receivable	208.29	196.54	158.86	114.94	106.07
Other Receivables	39.33	36.2	9.59	15.48	7.11
Receivables	247.62	232.75	168.45	130.42	113.77
Inventory	-	-	-	-	1.59
Other Current Assets	18.98	-	-	52	-
Total Current Assets	398.8	363.07	316.66	248.01	232.16
Property, Plant & Equipment	951.37	937.34	951.38	907.5	813.12
Long-Term Investments	4.88	16.24	14.74	9.19	11.62
Goodwill	751.08	751.08	751.08	751.08	749.48
Other Intangible Assets	171.55	151.87	141.15	151.93	168.97
Long-Term Accounts Receivable	22.03	20.53	19.38	18.29	17.25
Long-Term Deferred Tax Assets	89.61	75.84	86.78	82.64	92.25
Total Assets	2,389	2,316	2,281	2,169	2,085
Accounts Payable	7.16	4.21	67.13	8.55	116.3
Accrued Expenses	59.15	48.87	-	45.88	-
Short-Term Debt	0.49	0.33	0.16	0.16	0.18
Current Portion of Long-Term Debt	-	-	-	15	-
Current Portion of Leases	32	34.72	42.33	35.58	33.39
Current Income Taxes Payable	0.7	0.08	20.12	10.91	13.14
Current Unearned Revenue	111.38	100.72	96.27	76.78	88.54
Other Current Liabilities	8.95	132.68	-	36.65	-
Total Current Liabilities	219.83	321.59	226.01	229.5	251.55
Long-Term Debt	-	-	-	-	45
Long-Term Leases	80.18	80.3	127.46	148.78	134.58
Long-Term Deferred Tax Liabilities	64.65	51.9	43.32	39.19	35.04
Other Long-Term Liabilities	0.97	-	2.68	-	132.69
Total Liabilities	365.64	453.79	399.46	417.47	598.86
Common Stock	1,619	1,629	1,629	1,619	1,598
Retained Earnings	316.59	158.54	126.85	1.19	-125.3
Treasury Stock	-0.79	-17.11	-0.15	-	-
Comprehensive Income & Other	22.18	24.36	16.96	31.94	21.16
Total Common Equity	1,957	1,795	1,772	1,652	1,493
Minority Interest	66.77	67.63	109.52	99.23	-7.38
Shareholders' Equity	2,024	1,862	1,882	1,751	1,486
Total Liabilities & Equity	2,389	2,316	2,281	2,169	2,085
Total Debt	112.67	115.35	169.94	199.52	213.14
Net Cash (Debt)	19.52	14.98	-21.74	-133.93	-96.34
Net Cash Growth	30.35%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.03	-0.15	-0.12
Filing Date Shares Outstanding	848.17	846.81	850.29	848.19	841
Total Common Shares Outstanding	848.17	846.81	850.29	848.19	841
Working Capital	178.96	41.48	90.65	18.51	-19.39
Book Value Per Share	2.31	2.12	2.08	1.95	1.78
Tangible Book Value	1,034	891.62	879.96	748.94	574.92
Tangible Book Value Per Share	1.22	1.05	1.03	0.88	0.68
Land	163.07	165.76	165.76	165.76	46.62
Buildings	501.23	507.6	470.03	429.58	310.89
Machinery	150.31	90.53	90.25	77.81	78.83
Construction In Progress	38.38	8.6	40.09	29.19	187.29
Leasehold Improvements	144.51	134.53	134.5	132.1	128.28

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.