Sabio Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	1.98	3.3	2.61	4	3.28	0.05
Cash & Short-Term Investments	1.98	3.3	2.61	4	3.28	0.05
Cash Growth	-31.17%	26.35%	-34.69%	21.92%	6749.73%	-95.87%
Accounts Receivable	7.72	14.73	10.83	12.27	8.38	1.99
Receivables	7.78	14.79	10.83	12.33	8.44	1.99
Prepaid Expenses	0.48	0.48	0.42	0.36	0.13	0.05
Other Current Assets	-	-	0.79	0.79	0.76	0.34
Total Current Assets	10.24	18.58	14.65	17.48	12.61	2.43
Property, Plant & Equipment	2.08	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	15.48	23.11	20.18	21.79	13.45	3.52
Accounts Payable	13.24	15.31	9.83	13.02	7.33	5.58
Accrued Expenses	0.09	0.11	0.15	0.06	0.15	0.16
Short-Term Debt	2.22	-	-	-	-	0.59
Current Portion of Long-Term Debt	4.27	6.42	7.08	3.95	0.86	1.93
Current Portion of Leases	0.74	0.45	0.62	0.49	0.2	0.03
Current Income Taxes Payable	0.05	0.05	0.05	0.04	0.01	-
Current Unearned Revenue	0.22	0.04	0.02	0.28	0.51	-
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	20.83	22.38	17.74	17.83	9.06	8.3
Long-Term Debt	0.43	0.44	1.69	0.48	3.27	3.75
Long-Term Leases	1.82	1.26	1.83	1.13	0.33	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-	-
Total Liabilities	23.08	24.08	21.26	19.44	12.65	12.06
Common Stock	13.5	13.31	13.07	12.07	10.35	0.44
Retained Earnings	-22.85	-15.93	-15.82	-11.05	-10.21	-9.62
Treasury Stock	-	-0	-	-	-	-
Comprehensive Income & Other	1.75	1.65	1.66	1.33	0.66	0.64
Shareholders' Equity	-7.6	-0.97	-1.08	2.35	0.8	-8.54
Total Liabilities & Equity	15.48	23.11	20.18	21.79	13.45	3.52
Total Debt	9.48	8.57	11.22	6.04	4.66	6.3
Net Cash (Debt)	-7.5	-5.27	-8.6	-2.04	-1.38	-6.25
Net Cash Per Share	-0.15	-0.10	-0.18	-0.05	-0.04	-0.21
Filing Date Shares Outstanding	50.99	50.58	50.09	46.38	43.82	8.33
Total Common Shares Outstanding	50.99	50.55	50.07	46.38	43.82	8.33
Working Capital	-10.59	-3.8	-3.1	-0.36	3.55	-5.87
Book Value Per Share	-0.15	-0.02	-0.02	0.05	0.02	-1.03
Tangible Book Value	-10.28	-3.71	-3.91	-0.48	0.47	-9.6
Tangible Book Value Per Share	-0.20	-0.07	-0.08	-0.01	0.01	-1.15

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