SAB Finance a.s. (PRA: SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,040.00
-10.00 (-0.95%)
Nov 15, 2024, 2:28 PM CET
SAB Finance a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '13 Dec 31, 2013 | 2012 - 2010 |
| Cash & Equivalents | 1,481 | 1,129 | 360.46 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1,481 | 1,129 | 360.46 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Cash Growth | 1070.56% | 213.24% | 537895.52% | 11.67% | -21.05% | 130.30% | Upgrade
|
| Accounts Receivable | 8,185 | 5,641 | 4,065 | 842.65 | 878.21 | 551.89 | Upgrade
|
| Other Receivables | 124.75 | 58.46 | 2.98 | - | - | - | Upgrade
|
| Receivables | 8,310 | 5,699 | 4,068 | 842.65 | 878.21 | 551.89 | Upgrade
|
| Prepaid Expenses | 150.94 | 17.48 | 22.42 | - | - | 0.92 | Upgrade
|
| Other Current Assets | 696.32 | 776.93 | 233.56 | 130.15 | 86.41 | - | Upgrade
|
| Total Current Assets | 10,639 | 7,623 | 4,685 | 972.86 | 964.68 | 552.88 | Upgrade
|
| Property, Plant & Equipment | 199.72 | 163.86 | 69.6 | 5.45 | 6.28 | 4.12 | Upgrade
|
| Long-Term Investments | 2,431 | 2,614 | 2,301 | 965.11 | 394.88 | 46.75 | Upgrade
|
| Goodwill | - | 20.09 | 20.71 | - | - | 38.98 | Upgrade
|
| Other Intangible Assets | 91.5 | 72.91 | 66.52 | 21.29 | 17.61 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.46 | 80.25 | 81.22 | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2.12 | 0.68 | - | Upgrade
|
| Other Long-Term Assets | 7.79 | 15.37 | 110.03 | 0.51 | 25.02 | 0.78 | Upgrade
|
| Total Assets | 13,420 | 10,589 | 7,334 | 1,967 | 1,409 | 643.76 | Upgrade
|
| Accrued Expenses | 10.07 | 10.65 | 13.49 | 6.09 | 8.05 | 4.98 | Upgrade
|
| Short-Term Debt | 45.18 | 661.55 | 1,308 | 85.3 | 201.82 | 329.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.39 | - | Upgrade
|
| Current Income Taxes Payable | 0.3 | 19.76 | 17.39 | 9.88 | 0.84 | 0.62 | Upgrade
|
| Other Current Liabilities | 11,257 | 8,176 | 4,458 | 633.91 | 377.83 | - | Upgrade
|
| Total Current Liabilities | 11,313 | 8,868 | 5,797 | 735.17 | 592 | 345.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 39 | Upgrade
|
| Long-Term Leases | - | - | - | 3.64 | - | 1.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.02 | 0.07 | - | - | Upgrade
|
| Other Long-Term Liabilities | 331.84 | 158.83 | 27.88 | 5.95 | 0.65 | 29.38 | Upgrade
|
| Total Liabilities | 11,645 | 9,027 | 5,825 | 744.83 | 592.65 | 415.83 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 716.72 | 194 | Upgrade
|
| Additional Paid-In Capital | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | Upgrade
|
| Retained Earnings | 219.53 | 187.8 | 92.33 | 140.17 | 93.43 | 18.13 | Upgrade
|
| Comprehensive Income & Other | 542.13 | 361.48 | 403.11 | 76 | - | 9.45 | Upgrade
|
| Total Common Equity | 1,768 | 1,556 | 1,502 | 1,223 | 816.5 | 227.93 | Upgrade
|
| Minority Interest | 6.69 | 6.71 | 6.67 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,775 | 1,562 | 1,508 | 1,223 | 816.5 | 227.93 | Upgrade
|
| Total Liabilities & Equity | 13,420 | 10,589 | 7,334 | 1,967 | 1,409 | 643.76 | Upgrade
|
| Total Debt | 45.18 | 661.55 | 1,308 | 88.94 | 205.21 | 380.85 | Upgrade
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| Net Cash (Debt) | 1,436 | 467.56 | -948.02 | -88.87 | -205.15 | -380.77 | Upgrade
|
| Net Cash Per Share | 557.24 | 181.41 | -367.83 | -34.48 | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | - | - | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.58 | 2.58 | 2.58 | - | - | Upgrade
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| Working Capital | -674.37 | -1,245 | -1,112 | 237.7 | 372.68 | 207.42 | Upgrade
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| Book Value Per Share | 685.99 | 603.59 | 582.70 | 474.34 | - | - | Upgrade
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| Tangible Book Value | 1,677 | 1,463 | 1,415 | 1,201 | 798.9 | 188.9 | Upgrade
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| Tangible Book Value Per Share | 650.49 | 567.50 | 548.86 | 466.08 | - | - | Upgrade
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| Buildings | - | 12.11 | 9.22 | - | - | - | Upgrade
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| Machinery | - | 147.11 | 70.33 | 5.3 | 5.42 | 3.52 | Upgrade
|
| Construction In Progress | - | 23.51 | 3.18 | - | - | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.