SAB Finance a.s. Balance Sheet

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	228.91	2,005	1,129	360.46	0.07
Cash & Short-Term Investments	228.91	2,005	1,129	360.46	0.07
Cash Growth	-88.59%	77.59%	213.24%	537895.52%	11.67%
Accounts Receivable	1,317	9,085	5,641	4,065	842.65
Other Receivables	-	-	-0.54	2.98	-
Receivables	1,317	9,085	5,640	4,068	842.65
Prepaid Expenses	2.15	32.13	17.48	22.42	-
Other Current Assets	1,403	927.69	776.93	233.56	130.15
Total Current Assets	2,950	12,050	7,564	4,685	972.86
Property, Plant & Equipment	143.07	185.44	163.86	69.6	5.45
Long-Term Investments	304.72	2,350	2,614	2,301	965.11
Goodwill	-	21.86	20.09	20.71	-
Other Intangible Assets	28.63	35.77	72.91	66.52	21.29
Long-Term Deferred Tax Assets	-	51.66	80.25	81.22	-
Long-Term Deferred Charges	-	-	-	-	2.12
Other Long-Term Assets	465.57	285.27	74.37	110.03	0.51
Total Assets	3,892	14,980	10,589	7,334	1,967
Accrued Expenses	15.18	89.91	10.65	13.49	6.09
Short-Term Debt	47.76	420.42	661.55	1,308	85.3
Current Income Taxes Payable	1.32	-	19.76	17.39	9.88
Other Current Liabilities	1,072	3,237	8,176	4,458	633.91
Total Current Liabilities	1,137	3,747	8,868	5,797	735.17
Long-Term Debt	251.85	327.7	-	-	-
Long-Term Leases	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.02	0.07
Other Long-Term Liabilities	611.58	8,031	158.83	27.88	5.95
Total Liabilities	2,000	12,106	9,027	5,825	744.83
Common Stock	1,183	1,183	1,000	1,000	1,000
Additional Paid-In Capital	323.34	323.34	6.36	6.36	6.36
Retained Earnings	385.91	204.47	227.1	92.33	140.17
Comprehensive Income & Other	-	353.87	322.18	403.11	76
Total Common Equity	1,892	2,065	1,556	1,502	1,223
Minority Interest	-	808.97	6.71	6.67	-
Shareholders' Equity	1,892	2,874	1,562	1,508	1,223
Total Liabilities & Equity	3,892	14,980	10,589	7,334	1,967
Total Debt	299.61	748.12	661.55	1,308	88.94
Net Cash (Debt)	-70.7	1,257	467.56	-948.02	-88.87
Net Cash Growth	-	168.87%	-	-	-
Net Cash Per Share	-23.19	412.30	181.41	-367.83	-34.48
Filing Date Shares Outstanding	3.05	3.05	2.58	2.58	2.58
Total Common Shares Outstanding	3.05	3.05	2.58	2.58	2.58
Working Capital	1,814	8,302	-1,304	-1,112	237.7
Book Value Per Share	620.61	677.17	603.59	582.70	474.34
Tangible Book Value	1,864	2,007	1,463	1,415	1,201
Tangible Book Value Per Share	611.23	658.26	567.50	548.86	466.08
Buildings	-	12.69	12.11	9.22	-
Machinery	151.5	200.77	147.11	70.33	5.3
Construction In Progress	-	0.04	23.51	3.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.