Stadio Holdings Limited (JSE: SDO)

Stadio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.44	130.32	148.21	65.59	116.8	93.44
Cash & Short-Term Investments	98.44	130.32	148.21	65.59	116.8	93.44
Cash Growth	-43.73%	-12.07%	125.95%	-43.84%	25.01%	-64.35%
Accounts Receivable	278.13	196.54	158.86	114.94	106.07	115.83
Other Receivables	20.19	36.2	9.59	15.48	7.11	9.91
Receivables	298.31	232.75	168.45	130.42	113.77	126.55
Inventory	-	-	-	-	1.59	2.13
Other Current Assets	-	-	-	52	-	-
Total Current Assets	396.75	363.07	316.66	248.01	232.16	222.12
Property, Plant & Equipment	958.34	937.34	951.38	907.5	813.12	755.06
Long-Term Investments	4.66	16.24	14.74	9.19	11.62	5.17
Goodwill	751.08	751.08	751.08	751.08	749.48	749.48
Other Intangible Assets	162.35	151.87	141.15	151.93	168.97	211.52
Long-Term Accounts Receivable	21.15	20.53	19.38	18.29	17.25	16.28
Long-Term Deferred Tax Assets	106.12	75.84	86.78	82.64	92.25	107.03
Total Assets	2,400	2,316	2,281	2,169	2,085	2,067
Accounts Payable	91.89	4.21	67.13	8.55	116.3	65.76
Accrued Expenses	-	48.87	-	45.88	-	-
Short-Term Debt	0.27	0.33	0.16	0.16	0.18	0.19
Current Portion of Long-Term Debt	-	-	-	15	-	0.3
Current Portion of Leases	31.92	34.72	42.33	35.58	33.39	32.31
Current Income Taxes Payable	13.95	0.08	20.12	10.91	13.14	3.16
Current Unearned Revenue	233.27	100.72	96.27	76.78	88.54	89.79
Other Current Liabilities	-	132.68	-	36.65	-	-
Total Current Liabilities	371.3	321.59	226.01	229.5	251.55	191.5
Long-Term Debt	-	-	-	-	45	65
Long-Term Leases	85.25	80.3	127.46	148.78	134.58	137.06
Long-Term Deferred Tax Liabilities	57.54	51.9	43.32	39.19	35.04	70.81
Other Long-Term Liabilities	-	-	2.68	-	132.69	18.99
Total Liabilities	514.09	453.79	399.46	417.47	598.86	483.36
Common Stock	1,614	1,629	1,629	1,619	1,598	1,566
Retained Earnings	198.17	158.54	126.85	1.19	-125.3	-5.55
Treasury Stock	-3.15	-17.11	-0.15	-	-	-
Comprensive Income & Other	18.34	24.36	16.96	31.94	21.16	11.03
Total Common Equity	1,827	1,795	1,772	1,652	1,493	1,571
Minority Interest	59.16	67.63	109.52	99.23	-7.38	12.14
Shareholders' Equity	1,886	1,862	1,882	1,751	1,486	1,583
Total Liabilities & Equity	2,400	2,316	2,281	2,169	2,085	2,067
Total Debt	117.44	115.35	169.94	199.52	213.14	234.86
Net Cash (Debt)	-19	14.98	-21.74	-133.93	-96.34	-141.42
Net Cash Per Share	-0.02	0.02	-0.03	-0.15	-0.12	-0.17
Filing Date Shares Outstanding	846.32	846.81	850.29	848.19	841	818.1
Total Common Shares Outstanding	846.32	846.81	850.29	848.19	841	818.1
Working Capital	25.45	41.48	90.65	18.51	-19.39	30.62
Book Value Per Share	2.16	2.12	2.08	1.95	1.78	1.92
Tangible Book Value	913.77	891.62	879.96	748.94	574.92	610.16
Tangible Book Value Per Share	1.08	1.05	1.03	0.88	0.68	0.75
Land	-	165.76	165.76	165.76	46.62	46.66
Buildings	-	507.6	470.03	429.58	310.89	311.73
Machinery	-	90.53	90.25	77.81	78.83	73.37
Construction In Progress	-	8.6	40.09	29.19	187.29	126.18
Leasehold Improvements	-	134.53	134.5	132.1	128.28	126.67

Source: S&P Capital IQ. Standard template. Financial Sources.