Sabvest Capital Limited (SBP.JO)

ZAc 8900.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.29 Billion 5.11 Billion 4.26 Billion 3.64 Billion 3.22 Billion 2.81 Billion
Total Current Assets 444 Thousand 64.08 Million 243.16 Million 281.13 Million 267.07 Million 452.53 Million
Cash And Short Term Investments 41 Thousand 49.9 Million 221.49 Million 146.48 Million 142.45 Million 417.55 Million
Cash and Cash Equivalents 41 Thousand 49.9 Million 146.36 Million 3.85 Million 3.12 Million 249.57 Million
Short Term Investments 1.00 - 75.13 Million 142.63 Million 139.33 Million 167.97 Million
Net Receivables 403 Thousand 57.18 Million 21.66 Million 134.64 Million 124.61 Million -
Inventory - - - - -124.61 Million -
Other Current Assets -444 Thousand -107.09 Million -243.16 Million -281.13 Million 124.61 Million 34.98 Million
Total Non-Current Assets 4.29 Billion 5.04 Billion 4.02 Billion 3.36 Billion 2.95 Billion 2.36 Billion
Net PPE - 5.41 Million 5.81 Million 7.2 Million 4.09 Million 2.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.29 Billion 4.99 Billion 3.94 Billion 3.21 Billion 2.81 Billion 2.19 Billion
Tax Assets - - - - - -
Other Non Current Assets 1.00 43 Million 75.13 Million 142.63 Million 139.33 Million 167.97 Million
Other Assets - - - - - -
Total Liabilities 2.91 Million 769.27 Million 560.84 Million 596.76 Million 464.77 Million 373.45 Million
Total Current Liabilities 2.91 Million 141.24 Million 61.54 Million 87.45 Million 91.79 Million 96.34 Million
Account Payables 2.91 Million 24.19 Million 18.16 Million 25.93 Million 19.65 Million 12.65 Million
Tax Payables - - - - - -
Short Term Debt - 108.42 Million 21.28 Million 39.61 Million 49.27 Million 66.17 Million
Deferred Revenue - - - - - -
Other Current Liabilities - 8.62 Million 22.09 Million 21.91 Million 22.86 Million 17.51 Million
Total Non Current Liabilities 2.91 Million 628.03 Million 499.3 Million 509.3 Million 372.97 Million 277.1 Million
Long-Term Debt - 401.72 Million 242.75 Million 330 Million 300 Million 100 Million
Deferred Revenue Non Current - - - - 300 Million -177.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.91 Million 20.21 Million 17.25 Million 4.98 Million -300 Million 177.1 Million
Other Liabilities -2.91 Million - - - - -
Total Equity 4.28 Billion 4.34 Billion 3.7 Billion 3.04 Billion 2.75 Billion 2.44 Billion
Stock Holders Equity 4.28 Billion 4.34 Billion 3.7 Billion 3.04 Billion 2.75 Billion 2.44 Billion
Common Stock 1.32 Billion 1.35 Billion 1.36 Billion 1.42 Billion 1.44 Billion 851 Thousand
Retained Earnings 2.96 Billion 4.15 Billion 3.56 Billion 2.89 Billion 2.63 Billion 2.3 Billion
Accumulated other comprehensive income - 276.5 Million 224.82 Million 168.79 Million -1.31 Billion 144.45 Million
Common Stock Equity 4.28 Billion 4.34 Billion 3.7 Billion 3.04 Billion 2.75 Billion 2.44 Billion
Capital Lease Obligation - 2.75 Million 3.64 Million - 495 Thousand -
Total Investments 4.29 Billion 4.99 Billion 4.01 Billion 3.35 Billion 2.95 Billion 2.36 Billion
Total Debt - 510.15 Million 264.03 Million 369.61 Million 349.27 Million 166.17 Million
Net Debt -41 Thousand 460.25 Million 117.67 Million 365.75 Million 346.15 Million -83.39 Million

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