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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	252.91	228.91	2,005	1,129	360.46
Cash & Short-Term Investments	252.91	228.91	2,005	1,129	360.46
Cash Growth	10.48%	-88.59%	77.59%	213.24%	537895.52%
Accounts Receivable	1,842	1,317	9,085	5,641	4,065
Other Receivables	-	-	-	-0.54	2.98
Receivables	1,842	1,317	9,085	5,640	4,068
Prepaid Expenses	1.66	2.15	32.13	17.48	22.42
Other Current Assets	332.46	239.87	927.69	776.93	233.56
Total Current Assets	2,429	1,788	12,050	7,564	4,685
Property, Plant & Equipment	133.01	143.07	185.44	163.86	69.6
Long-Term Investments	1,527	1,467	2,350	2,614	2,301
Goodwill	-	-	21.86	20.09	20.71
Other Intangible Assets	25.01	28.63	35.77	72.91	66.52
Long-Term Deferred Tax Assets	-	-	51.66	80.25	81.22
Other Long-Term Assets	366.69	465.57	285.27	74.37	110.03
Total Assets	4,480	3,892	14,980	10,589	7,334
Accrued Expenses	48.09	15.18	89.91	10.65	13.49
Short-Term Debt	155.1	47.76	420.42	661.55	1,308
Current Income Taxes Payable	-	1.32	-	19.76	17.39
Other Current Liabilities	1,368	1,072	3,237	8,176	4,458
Total Current Liabilities	1,571	1,137	3,747	8,868	5,797
Long-Term Debt	242.45	251.85	327.7	-	-
Long-Term Leases	11.75	4.4	-	-	-
Long-Term Deferred Tax Liabilities	19.73	0.01	0.02	0.05	0.02
Other Long-Term Liabilities	678.3	607.18	8,031	158.83	27.88
Total Liabilities	2,524	2,000	12,106	9,027	5,825
Common Stock	1,183	1,183	1,183	1,000	1,000
Additional Paid-In Capital	323.34	323.34	323.34	6.36	6.36
Retained Earnings	396.38	385.91	204.47	227.1	92.33
Comprehensive Income & Other	53.43	-	353.87	322.18	403.11
Total Common Equity	1,956	1,892	2,065	1,556	1,502
Minority Interest	-	-	808.97	6.71	6.67
Shareholders' Equity	1,956	1,892	2,874	1,562	1,508
Total Liabilities & Equity	4,480	3,892	14,980	10,589	7,334
Total Debt	409.3	304.01	748.12	661.55	1,308
Net Cash (Debt)	-156.39	-75.11	1,257	467.56	-948.02
Net Cash Growth	-	-	168.87%	-	-
Net Cash Per Share	-51.29	-24.63	412.30	181.41	-367.83
Filing Date Shares Outstanding	3.05	3.05	3.05	2.58	2.58
Total Common Shares Outstanding	3.05	3.05	3.05	2.58	2.58
Working Capital	857.12	650.99	8,302	-1,304	-1,112
Book Value Per Share	641.57	620.61	677.17	603.59	582.70
Tangible Book Value	1,931	1,864	2,007	1,463	1,415
Tangible Book Value Per Share	633.37	611.23	658.26	567.50	548.86
Buildings	-	-	12.69	12.11	9.22
Machinery	-	151.5	200.77	147.11	70.33
Construction In Progress	-	-	0.04	23.51	3.18

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