Sabio Holdings Balance Sheet

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

Millions USD. 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	1.34	3.3	2.61	4	3.28
Cash & Short-Term Investments	1.34	3.3	2.61	4	3.28
Cash Growth	-59.30%	26.35%	-34.69%	21.92%	6749.73%
Accounts Receivable	12.97	14.73	10.83	12.27	8.38
Other Receivables	0.03	-	-	-	-
Receivables	13.47	14.79	10.83	12.33	8.44
Prepaid Expenses	0.41	0.48	0.42	0.36	0.13
Other Current Assets	-	-	0.79	0.79	0.76
Total Current Assets	15.22	18.58	14.65	17.48	12.61
Property, Plant & Equipment	1.89	1.35	2.19	1.48	0.51
Goodwill	2.48	2.48	2.48	2.48	-
Other Intangible Assets	0.17	0.26	0.35	0.35	0.33
Total Assets	19.77	23.11	20.18	21.79	13.45
Accounts Payable	15.39	15.31	9.83	13.02	7.33
Accrued Expenses	-	0.11	0.15	0.06	0.15
Current Portion of Long-Term Debt	10.94	6.42	7.08	3.95	0.86
Current Portion of Leases	0.77	0.45	0.62	0.49	0.2
Current Income Taxes Payable	0.07	0.05	0.05	0.04	0.01
Current Unearned Revenue	0.2	0.04	0.02	0.28	0.51
Total Current Liabilities	27.37	22.38	17.74	17.83	9.06
Long-Term Debt	0.43	0.44	1.69	0.48	3.27
Long-Term Leases	1.6	1.26	1.83	1.13	0.33
Long-Term Deferred Tax Liabilities	-	-	0	0	-
Total Liabilities	29.4	24.08	21.26	19.44	12.65
Common Stock	14.37	13.31	13.07	12.07	10.35
Retained Earnings	-25.67	-15.93	-15.82	-11.05	-10.21
Treasury Stock	-	-0	-	-	-
Comprehensive Income & Other	1.67	1.65	1.66	1.33	0.66
Shareholders' Equity	-9.63	-0.97	-1.08	2.35	0.8
Total Liabilities & Equity	19.77	23.11	20.18	21.79	13.45
Total Debt	13.73	8.57	11.22	6.04	4.66
Net Cash (Debt)	-12.39	-5.27	-8.6	-2.04	-1.38
Net Cash Per Share	-0.24	-0.10	-0.18	-0.05	-0.04
Filing Date Shares Outstanding	52.84	50.58	50.09	46.38	43.82
Total Common Shares Outstanding	52.84	50.55	50.07	46.38	43.82
Working Capital	-12.14	-3.8	-3.1	-0.36	3.55
Book Value Per Share	-0.18	-0.02	-0.02	0.05	0.02
Tangible Book Value	-12.28	-3.71	-3.91	-0.48	0.47
Tangible Book Value Per Share	-0.23	-0.07	-0.08	-0.01	0.01

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