Stadio Holdings Limited (JSE:SDO)

Stadio Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	150.23	155.98	132.19	130.32	148.21	65.59
Cash & Short-Term Investments	150.23	155.98	132.19	130.32	148.21	65.59
Cash Growth	-30.01%	17.99%	1.44%	-12.07%	125.95%	-43.84%
Accounts Receivable	333.18	227.98	208.29	196.54	158.86	114.94
Other Receivables	7.16	17.33	39.33	36.2	9.59	15.48
Receivables	340.34	245.31	247.62	232.75	168.45	130.42
Other Current Assets	-	-	18.98	-	-	52
Total Current Assets	490.56	401.29	398.8	363.07	316.66	248.01
Property, Plant & Equipment	1,322	1,199	951.37	937.34	951.38	907.5
Long-Term Investments	5.06	5.03	4.88	16.24	14.74	9.19
Goodwill	751.08	751.08	751.08	751.08	751.08	751.08
Other Intangible Assets	199.83	193.48	171.55	151.87	141.15	151.93
Long-Term Accounts Receivable	11.83	23.06	22.03	20.53	19.38	18.29
Long-Term Deferred Tax Assets	128.5	101.75	89.61	75.84	86.78	82.64
Total Assets	2,909	2,675	2,389	2,316	2,281	2,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	109.12	11.05	7.16	4.21	67.13	8.55
Accrued Expenses	-	60.3	59.15	48.87	-	45.88
Short-Term Debt	-	0.3	0.49	0.33	0.16	0.16
Current Portion of Long-Term Debt	0.44	120	-	-	-	15
Current Portion of Leases	27.38	25.06	32	34.72	42.33	35.58
Current Income Taxes Payable	28.64	2.94	0.7	0.08	20.12	10.91
Current Unearned Revenue	284.78	118.41	111.38	100.72	96.27	76.78
Other Current Liabilities	-	9.36	8.95	132.68	-	36.65
Total Current Liabilities	450.35	347.41	219.83	321.59	226.01	229.5
Long-Term Debt	120	-	-	-	-	-
Long-Term Leases	109.72	106.39	80.18	80.3	127.46	148.78
Long-Term Deferred Tax Liabilities	83.6	74.56	64.65	51.9	43.32	39.19
Other Long-Term Liabilities	-	1.13	0.97	-	2.68	-
Total Liabilities	763.67	529.48	365.64	453.79	399.46	417.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,569	1,578	1,619	1,629	1,629	1,619
Retained Earnings	491.25	474.2	316.59	158.54	126.85	1.19
Treasury Stock	-	-	-0.79	-17.11	-0.15	-
Comprehensive Income & Other	20.72	23.46	22.18	24.36	16.96	31.94
Total Common Equity	2,081	2,076	1,957	1,795	1,772	1,652
Minority Interest	64.14	69.57	66.77	67.63	109.52	99.23
Shareholders' Equity	2,145	2,145	2,024	1,862	1,882	1,751
Total Liabilities & Equity	2,909	2,675	2,389	2,316	2,281	2,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	257.53	251.74	112.67	115.35	169.94	199.52
Net Cash (Debt)	-107.3	-95.76	19.52	14.98	-21.74	-133.93
Net Cash Growth	-	-	30.35%	-	-	-
Net Cash Per Share	-0.12	-0.11	0.02	0.02	-0.03	-0.15
Filing Date Shares Outstanding	845	845.79	848.17	846.81	850.29	848.19
Total Common Shares Outstanding	845	845.79	848.17	846.81	850.29	848.19
Working Capital	40.21	53.88	178.96	41.48	90.65	18.51
Book Value Per Share	2.46	2.45	2.31	2.12	2.08	1.95
Tangible Book Value	1,130	1,131	1,034	891.62	879.96	748.94
Tangible Book Value Per Share	1.34	1.34	1.22	1.05	1.03	0.88
Land	-	163.07	163.07	165.76	165.76	165.76
Buildings	-	577.33	501.23	507.6	470.03	429.58
Machinery	-	196.38	150.31	90.53	90.25	77.81
Construction In Progress	-	153.64	38.38	8.6	40.09	29.19
Leasehold Improvements	-	155.11	144.51	134.53	134.5	132.1

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 8, 2026

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