Sabio Holdings Inc. (SABOF)

Sabio Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.18	3.3	2.61	4	3.28	0.05
Cash & Short-Term Investments	2.18	3.3	2.61	4	3.28	0.05
Cash Growth	32.90%	26.35%	-34.69%	21.92%	6749.73%	-95.87%
Accounts Receivable	8.82	14.73	10.83	12.27	8.38	1.99
Receivables	8.89	14.79	10.83	12.33	8.44	1.99
Prepaid Expenses	0.4	0.48	0.42	0.36	0.13	0.05
Other Current Assets	-	-	0.79	0.79	0.76	0.34
Total Current Assets	11.46	18.58	14.65	17.48	12.61	2.43
Property, Plant & Equipment	2.26	1.35	2.19	1.48	0.51	0.02
Goodwill	2.48	2.48	2.48	2.48	-	-
Other Intangible Assets	0.2	0.26	0.35	0.35	0.33	1.06
Total Assets	16.89	23.11	20.18	21.79	13.45	3.52
Accounts Payable	10.06	15.31	9.83	13.02	7.33	5.58
Accrued Expenses	0.11	0.11	0.15	0.06	0.15	0.16
Short-Term Debt	-	-	-	-	-	0.59
Current Portion of Long-Term Debt	7.72	6.42	7.08	3.95	0.86	1.93
Current Portion of Leases	0.71	0.45	0.62	0.49	0.2	0.03
Current Income Taxes Payable	0.07	0.05	0.05	0.04	0.01	-
Current Unearned Revenue	0.24	0.04	0.02	0.28	0.51	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	18.91	22.38	17.74	17.83	9.06	8.3
Long-Term Debt	0.44	0.44	1.69	0.48	3.27	3.75
Long-Term Leases	1.98	1.26	1.83	1.13	0.33	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-	-
Total Liabilities	21.32	24.08	21.26	19.44	12.65	12.06
Common Stock	13.36	13.31	13.07	12.07	10.35	0.44
Retained Earnings	-19.6	-15.93	-15.82	-11.05	-10.21	-9.62
Treasury Stock	-	-0	-	-	-	-
Comprehensive Income & Other	1.8	1.65	1.66	1.33	0.66	0.64
Shareholders' Equity	-4.44	-0.97	-1.08	2.35	0.8	-8.54
Total Liabilities & Equity	16.89	23.11	20.18	21.79	13.45	3.52
Total Debt	10.85	8.57	11.22	6.04	4.66	6.3
Net Cash (Debt)	-8.67	-5.27	-8.6	-2.04	-1.38	-6.25
Net Cash Per Share	-0.17	-0.10	-0.18	-0.05	-0.04	-0.21
Filing Date Shares Outstanding	50.62	50.58	50.09	46.38	43.82	8.33
Total Common Shares Outstanding	50.62	50.55	50.07	46.38	43.82	8.33
Working Capital	-7.45	-3.8	-3.1	-0.36	3.55	-5.87
Book Value Per Share	-0.09	-0.02	-0.02	0.05	0.02	-1.03
Tangible Book Value	-7.12	-3.71	-3.91	-0.48	0.47	-9.6
Tangible Book Value Per Share	-0.14	-0.07	-0.08	-0.01	0.01	-1.15

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