Sabre Insurance Group plc (SBRE.L)

GBp 139.4

(1.9%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 465.18 Million 459.66 Million 479.34 Million 495.28 Million 514.28 Million 611.35 Million
Total Current Assets 37.37 Million 52.46 Million 69.5 Million 73.2 Million 73.2 Million 22.82 Million
Cash And Short Term Investments 299.75 Million 18.5 Million 30.61 Million 37.9 Million 31.79 Million 22.82 Million
Cash and Cash Equivalents 35.07 Million 18.5 Million 30.61 Million 37.9 Million 31.79 Million 22.82 Million
Short Term Investments 264.67 Million 229.15 Million 234.66 Million 246.28 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 37.37 Million 52.46 Million 69.5 Million 73.2 Million 73.2 Million 65.14 Million
Total Non-Current Assets 427.81 Million 407.19 Million 409.83 Million 422.08 Million 441.08 Million 448 Million
Net PPE 788 Thousand 171 Thousand 428 Thousand 538 Thousand 702 Thousand 4.37 Million
Good Will And Intangible Assets 156.27 Million 312.55 Million 312.55 Million 312.55 Million 312.55 Million 156.27 Million
Good Will 156.27 Million 156.27 Million 156.27 Million 156.27 Million 156.27 Million 156.27 Million
Intangible Assets - 156.27 Million 156.27 Million 156.27 Million 156.27 Million 156.27 Million
Long-Term Investments 264.67 Million 229.15 Million 234.66 Million 246.28 Million 263.62 Million 287.14 Million
Tax Assets 2.46 Million 4.4 Million 846 Thousand 368 Thousand 210 Thousand 217 Thousand
Other Non Current Assets 3.6 Million -139.1 Million -138.66 Million -137.66 Million -136.01 Million -448 Million
Other Assets - - - - - 140.52 Million
Total Liabilities 222.77 Million 237.16 Million 226.61 Million 228.88 Million 246.87 Million 346.2 Million
Total Current Liabilities 217.81 Million 163.46 Million 144.5 Million 240.96 Million 230.92 Million 7.86 Million
Account Payables 376.98 Million 6.63 Million 7.43 Million 7.59 Million 7.06 Million 7.86 Million
Tax Payables 7.55 Million 4.34 Million 6.09 Million 4.18 Million 10.29 Million 11.55 Million
Short Term Debt - - 193 Thousand 194 Thousand 194 Thousand -
Deferred Revenue - - 6.09 Million 4.18 Million 10.29 Million -
Other Current Liabilities -159.17 Million 156.83 Million 130.78 Million 228.99 Million 213.37 Million -7.86 Million
Total Non Current Liabilities 4.96 Million 73.69 Million 82.11 Million -12.07 Million 15.94 Million 7.86 Million
Long-Term Debt - - 193 Thousand 194 Thousand 194 Thousand -
Deferred Revenue Non Current - - 66.48 Million -26.98 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.18 Million 73.67 Million 15.41 Million 14.22 Million 15.75 Million 7.86 Million
Other Liabilities - - - - - 330.47 Million
Total Equity 242.41 Million 222.49 Million 252.72 Million 266.39 Million 267.41 Million 265.14 Million
Stock Holders Equity 242.41 Million 222.49 Million 252.72 Million 266.39 Million 267.41 Million 265.14 Million
Common Stock 250 Thousand 250 Thousand 250 Thousand 250 Thousand 250 Thousand 249 Thousand
Retained Earnings 243.7 Million 234.84 Million 254.42 Million 262.78 Million 266.86 Million 215.33 Million
Accumulated other comprehensive income 1.58 Million -9.79 Million 308.99 Thousand 4.85 Million 1.36 Million -2.91 Million
Common Stock Equity 242.41 Million 222.49 Million 252.72 Million 266.39 Million 267.41 Million 265.14 Million
Capital Lease Obligation - - 193 Thousand 194 Thousand 194 Thousand -
Total Investments 529.35 Million 458.31 Million 469.33 Million 492.56 Million 263.62 Million 287.14 Million
Total Debt - - 193 Thousand 194 Thousand 194 Thousand -
Net Debt -35.07 Million -18.5 Million -30.41 Million -37.71 Million -31.59 Million -22.82 Million

Balance Sheet Charts