Sebata Holdings Limited (SEB.JO)

ZAc 105.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 468.82 Million 575.82 Million 582.42 Million 1.6 Billion 1.71 Billion 1.11 Billion
Total Current Assets 258.52 Million 324.28 Million 148.96 Million 147.33 Million 248.12 Million 428.38 Million
Cash And Short Term Investments 248.57 Million 308.67 Million 133.79 Million 132.35 Million 200.55 Million 121.52 Million
Cash and Cash Equivalents 12.09 Million 4.73 Million 1.19 Million 7.55 Million 14.73 Million 41.67 Million
Short Term Investments 236.47 Million 303.94 Million 132.6 Million 124.8 Million 185.81 Million 79.85 Million
Net Receivables 9.46 Million 12.57 Million 13.64 Million 14.79 Million 42.31 Million 232.57 Million
Inventory 158 Thousand 1.22 Million 1.51 Million 184 Thousand 5.25 Million 74.28 Million
Other Current Assets 331 Thousand 1.8 Million 13.64 Million 124.8 Million 185.81 Million 232.57 Million
Total Non-Current Assets 210.29 Million 251.54 Million 433.46 Million 1.45 Billion 1.46 Billion 690 Million
Net PPE 4.67 Million 1.54 Million 3.14 Million 4.77 Million 18.58 Million 29.82 Million
Good Will And Intangible Assets 38.23 Million 38.14 Million 36.7 Million 34.56 Million 54.22 Million 626.83 Million
Good Will 8.48 Million 8.48 Million 8.48 Million 8.48 Million 14.93 Million 106.68 Million
Intangible Assets 29.75 Million 29.66 Million 28.22 Million 26.08 Million 39.29 Million 520.14 Million
Long-Term Investments 167.12 Million -135.59 Million 260.15 Million 1.29 Billion 1.2 Billion -60.15 Million
Tax Assets 254 Thousand 9.6 Million 858 Thousand 486 Thousand 5.19 Million 13.64 Million
Other Non Current Assets -1.00 337.84 Million 132.6 Million 124.8 Million 185.81 Million 79.85 Million
Other Assets 1.00 - - - - -
Total Liabilities 121.2 Million 88.15 Million 86.59 Million 403.66 Million 448.51 Million 327.94 Million
Total Current Liabilities 57.04 Million 38.41 Million 36.1 Million 117.96 Million 174.88 Million 232.39 Million
Account Payables 2.79 Million 21.58 Million 6.63 Million 8 Million 32.61 Million 61.15 Million
Tax Payables 3.71 Million 975 Thousand 1.01 Million 55.12 Million 50.88 Million 79.75 Million
Short Term Debt 20.54 Million 8.84 Million 1.72 Million 31.49 Million 72.96 Million 28.29 Million
Deferred Revenue 2 Million 2.03 Million 2.07 Million 71.44 Million 62.29 Million 79.75 Million
Other Current Liabilities 31.69 Million 5.95 Million 25.67 Million 7.01 Million 7.01 Million 63.18 Million
Total Non Current Liabilities 64.16 Million 49.73 Million 50.49 Million 285.69 Million 273.62 Million 95.55 Million
Long-Term Debt 26.89 Million 444 Thousand 1.05 Million 2.6 Million 3.38 Million 881 Thousand
Deferred Revenue Non Current -29.9 Million -444 Thousand -49.43 Million -283.09 Million -270.24 Million 881 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.58 Million -186 Thousand 49.43 Million 283.09 Million 270.24 Million -881 Thousand
Other Liabilities - - - - - -
Total Equity 347.61 Million 487.67 Million 495.82 Million 1.2 Billion 1.26 Billion 790.44 Million
Stock Holders Equity 347.64 Million 487.92 Million 496.93 Million 1.2 Billion 1.26 Billion 745.01 Million
Common Stock 1.14 Million 285.06 Million 1.13 Million 1.13 Million 1.13 Million 1.12 Million
Retained Earnings 54.46 Million 196.9 Million 211.97 Million 919.13 Million 971.61 Million 455.99 Million
Accumulated other comprehensive income 5.95 Million 5.95 Million -102 Thousand 561 Thousand 7.43 Million 8.65 Million
Common Stock Equity 347.64 Million 487.92 Million 496.93 Million 1.2 Billion 1.26 Billion 745.01 Million
Capital Lease Obligation 3.68 Million 1.05 Million 2.63 Million 3.71 Million 14.46 Million 3.38 Million
Total Investments 403.6 Million 168.34 Million 392.75 Million 1.42 Billion 1.39 Billion 19.7 Million
Total Debt 51.12 Million 9.28 Million 2.77 Million 34.09 Million 76.34 Million 29.17 Million
Net Debt 39.02 Million 4.55 Million 1.58 Million 26.54 Million 61.61 Million -12.49 Million

Balance Sheet Charts