Sabio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.87	2.61	4	3.28	0.05	1.16
Cash & Short-Term Investments	2.87	2.61	4	3.28	0.05	1.16
Cash Growth	30.48%	-34.69%	21.92%	6749.73%	-95.87%	-
Accounts Receivable	10.68	10.83	12.27	8.38	1.99	1.89
Receivables	11.63	10.83	12.33	8.44	1.99	1.89
Prepaid Expenses	0.59	0.42	0.36	0.13	0.05	0.07
Other Current Assets	-	0.79	0.79	0.76	0.34	-
Total Current Assets	15.09	14.65	17.48	12.61	2.43	3.11
Property, Plant & Equipment	1.65	2.19	1.48	0.51	0.02	0.07
Goodwill	2.48	2.48	2.48	-	-	-
Other Intangible Assets	0.28	0.35	0.35	0.33	1.06	0.82
Total Assets	19.96	20.18	21.79	13.45	3.52	4.01
Accounts Payable	12.74	9.83	13.02	7.33	5.58	5.65
Accrued Expenses	-	0.15	0.06	0.15	0.16	0.1
Short-Term Debt	-	-	-	-	0.59	0.35
Current Portion of Long-Term Debt	6.76	7.08	3.95	0.86	1.93	0.34
Current Portion of Leases	0.66	0.62	0.49	0.2	0.03	0.05
Current Income Taxes Payable	0.06	0.05	0.04	0.01	-	-
Current Unearned Revenue	0.14	0.02	0.28	0.51	-	1.5
Other Current Liabilities	-	-	-	-	0.02	0.02
Total Current Liabilities	20.36	17.74	17.83	9.06	8.3	8.01
Long-Term Debt	0.44	1.69	0.48	3.27	3.75	4.31
Long-Term Leases	1.36	1.83	1.13	0.33	-	0.03
Long-Term Deferred Tax Liabilities	0	0	0	-	-	-
Total Liabilities	22.16	21.26	19.44	12.65	12.06	12.35
Common Stock	13.2	13.07	12.07	10.35	0.44	0.44
Retained Earnings	-17.12	-15.82	-11.05	-10.21	-9.62	-9.34
Comprehensive Income & Other	1.73	1.66	1.33	0.66	0.64	0.56
Shareholders' Equity	-2.2	-1.08	2.35	0.8	-8.54	-8.34
Total Liabilities & Equity	19.96	20.18	21.79	13.45	3.52	4.01
Total Debt	9.23	11.22	6.04	4.66	6.3	5.08
Net Cash (Debt)	-6.35	-8.6	-2.04	-1.38	-6.25	-3.92
Net Cash Per Share	-0.13	-0.18	-0.05	-0.04	-0.21	-0.47
Filing Date Shares Outstanding	50.22	50.09	46.38	43.82	8.33	8.3
Total Common Shares Outstanding	50.22	50.07	46.38	43.82	8.33	8.3
Working Capital	-5.26	-3.1	-0.36	3.55	-5.87	-4.9
Book Value Per Share	-0.04	-0.02	0.05	0.02	-1.03	-1.00
Tangible Book Value	-4.95	-3.91	-0.48	0.47	-9.6	-9.16
Tangible Book Value Per Share	-0.10	-0.08	-0.01	0.01	-1.15	-1.10

Source: S&P Capital IQ. Standard template. Financial Sources.