Sabio Holdings Inc. (TSXV:SBIO)

Sabio Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.5	1.34	3.3	2.61	4	3.28
Cash & Short-Term Investments	1.5	1.34	3.3	2.61	4	3.28
Cash Growth	-31.38%	-59.30%	26.35%	-34.69%	21.92%	6749.73%
Accounts Receivable	8.68	12.97	14.73	10.83	12.27	8.38
Receivables	9.08	13.44	14.79	10.83	12.33	8.44
Prepaid Expenses	0.66	0.41	0.48	0.42	0.36	0.13
Other Current Assets	-	0.03	-	0.79	0.79	0.76
Total Current Assets	11.23	15.22	18.58	14.65	17.48	12.61
Property, Plant & Equipment	1.53	1.89	1.35	2.19	1.48	0.51
Goodwill	2.48	2.48	2.48	2.48	2.48	-
Other Intangible Assets	0.18	0.17	0.26	0.35	0.35	0.33
Total Assets	15.42	19.77	23.11	20.18	21.79	13.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.14	15.23	15.31	9.83	13.02	7.33
Accrued Expenses	0.14	0.17	0.11	0.15	0.06	0.15
Short-Term Debt	4.4	4.89	-	-	-	-
Current Portion of Long-Term Debt	4.14	6.05	6.42	7.08	3.95	0.86
Current Portion of Leases	0.83	0.77	0.45	0.62	0.49	0.2
Current Income Taxes Payable	0.11	0.07	0.05	0.05	0.04	0.01
Current Unearned Revenue	0.67	0.2	0.04	0.02	0.28	0.51
Total Current Liabilities	31.44	27.37	22.38	17.74	17.83	9.06
Long-Term Debt	0.42	0.43	0.44	1.69	0.48	3.27
Long-Term Leases	1.15	1.6	1.26	1.83	1.13	0.33
Long-Term Deferred Tax Liabilities	-	-	-	0	0	-
Total Liabilities	33.01	29.4	24.08	21.26	19.44	12.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	14.52	14.36	13.31	13.07	12.07	10.35
Retained Earnings	-33.95	-25.67	-15.93	-15.82	-11.05	-10.21
Treasury Stock	-	-	-0	-	-	-
Comprehensive Income & Other	1.84	1.68	1.65	1.66	1.33	0.66
Shareholders' Equity	-17.59	-9.63	-0.97	-1.08	2.35	0.8
Total Liabilities & Equity	15.42	19.77	23.11	20.18	21.79	13.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.94	13.73	8.57	11.22	6.04	4.66
Net Cash (Debt)	-9.44	-12.39	-5.27	-8.6	-2.04	-1.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.24	-0.10	-0.18	-0.05	-0.04
Filing Date Shares Outstanding	54.96	54.32	50.58	50.09	46.38	43.82
Total Common Shares Outstanding	54.96	54.32	50.55	50.07	46.38	43.82
Working Capital	-20.21	-12.14	-3.8	-3.1	-0.36	3.55
Book Value Per Share	-0.32	-0.18	-0.02	-0.02	0.05	0.02
Tangible Book Value	-20.25	-12.28	-3.71	-3.91	-0.48	0.47
Tangible Book Value Per Share	-0.37	-0.23	-0.07	-0.08	-0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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