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SB Energy, Inc. (SBE)
SB Energy will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

SB Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
2,216218.71574.18
Cash & Cash Equivalents
2,216218.71574.18
Cash Growth
--61.91%-
Receivables
23.3115.7617.77
Other Current Assets
292.5271.7231.43
Total Current Assets
2,531306.2623.38
Property, Plant & Equipment
-4,8633,362
Long-Term Investments
-33.7622.53
Goodwill and Intangibles
-230.52218.63
Other Long-Term Assets
-14948.42
Total Long-Term Assets
-5,2763,652
Total Assets
-5,5834,275

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-39.2583.12
Current Debt
-207.11246.34
Other Current Liabilities
3,936664.34180.35
Total Current Liabilities
3,936910.7509.82
Long-Term Debt
-2,8221,832
Other Long-Term Liabilities
-253.46180.56
Total Long-Term Liabilities
-3,0752,013
Total Liabilities
-3,9862,522

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--594.13143.88
Shareholders' Equity
2,1101,5931,747

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
4,9873,0292,078
Debt Growth
-45.73%-
Net Cash (Debt)
-2,771-2,810-1,504
Net Cash (Debt) Growth
---
Working Capital
-1,405-604.5113.56