SABOF | Sabio Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2020	2019
Total Assets	20.72 Million	21.79 Million	13.44 Million	3.51 Million	335.24 Thousand	482.63 Thousand
Total Current Assets	14.57 Million	17.47 Million	12.6 Million	2.43 Million	335.24 Thousand	482.63 Thousand
Cash And Short Term Investments	2.59 Million	3.99 Million	3.28 Million	47.89 Thousand	331.89 Thousand	479.71 Thousand
Cash and Cash Equivalents	2.59 Million	3.99 Million	3.28 Million	47.89 Thousand	331.89 Thousand	479.71 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	11.55 Million	13.11 Million	9.19 Million	1.99 Million	1.88 Million	-
Inventory	1.00	1.00	181.00	1.00	-1.88 Million	-
Other Current Assets	416.3 Thousand	361.61 Thousand	132.91 Thousand	389.08 Thousand	3349.14	2919.27
Total Non-Current Assets	6.15 Million	4.31 Million	839.95 Thousand	1.08 Million	895.46 Thousand	-
Net PPE	2.18 Million	1.47 Million	510.74 Thousand	23.61 Thousand	70.84 Thousand	-
Good Will And Intangible Assets	2.82 Million	2.83 Million	329.21 Thousand	1.06 Million	824.62 Thousand	-
Good Will	2.46 Million	2.47 Million	-	-	-	-
Intangible Assets	351.02 Thousand	354.15 Thousand	329.21 Thousand	1.06 Million	824.62 Thousand	-
Long-Term Investments	506.79 Thousand	-	-	-	-	-
Tax Assets	648.04 Thousand	-	-	-	-	-
Other Non Current Assets	-14.47 Thousand	-	-	-	-	-
Other Assets	1.00	-	-	-	-895.46 Thousand	-
Total Liabilities	21.8 Million	19.44 Million	12.65 Million	12.05 Million	10.8 Thousand	32.38 Thousand
Total Current Liabilities	17.65 Million	17.83 Million	9.05 Million	8.3 Million	10.8 Thousand	32.38 Thousand
Account Payables	9.77 Million	13.02 Million	7.33 Million	5.57 Million	5.64 Million	-
Tax Payables	47.18 Thousand	37.95 Thousand	6871.00	-	-	-
Short Term Debt	7.65 Million	4.43 Million	1.06 Million	2.51 Million	690.07 Thousand	-
Deferred Revenue	16.37 Thousand	276.03 Thousand	509.43 Thousand	-	-6.33 Million	-
Other Current Liabilities	197.68 Thousand	99.47 Thousand	147.09 Thousand	205.34 Thousand	10.8 Thousand	32.38 Thousand
Total Non Current Liabilities	4.14 Million	1.6 Million	3.59 Million	3.75 Million	4.33 Million	-
Long-Term Debt	1.67 Million	1.6 Million	3.59 Million	3.75 Million	4.33 Million	-
Deferred Revenue Non Current	1.81 Million	-683.00	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	370.00	683.00	-	-	-	-
Other Liabilities	1.00	-	-	-	-4.33 Million	-
Total Equity	-1.07 Million	2.34 Million	795.77 Thousand	-8.53 Million	324.43 Thousand	450.24 Thousand
Stock Holders Equity	-1.07 Million	2.34 Million	795.77 Thousand	-8.53 Million	324.43 Thousand	450.24 Thousand
Common Stock	13 Million	12.06 Million	10.34 Million	444.71 Thousand	505.96 Thousand	539.07 Thousand
Retained Earnings	-15.73 Million	-11.05 Million	-10.2 Million	-9.62 Million	-261.59 Thousand	-174.12 Thousand
Accumulated other comprehensive income	1.65 Million	-104.34 Thousand	-105.51 Thousand	639.87 Thousand	564.54 Thousand	-
Common Stock Equity	-1.07 Million	2.34 Million	795.77 Thousand	-8.53 Million	324.43 Thousand	450.24 Thousand
Capital Lease Obligation	1.81 Million	1.61 Million	534.84 Thousand	28.83 Thousand	79.95 Thousand	-
Total Investments	506.79 Thousand	-	-	-	-	-
Total Debt	11.15 Million	6.04 Million	4.66 Million	6.27 Million	5.02 Million	-
Net Debt	8.56 Million	2.04 Million	1.38 Million	6.22 Million	4.69 Million	-479.71 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.87 Million	14.84 Million	20.72 Million	20.72 Million	16.37 Million	15.18 Million
Total Current Assets	10.74 Million	9.51 Million	14.57 Million	14.57 Million	11.13 Million	9.78 Million
Cash And Short Term Investments	1.64 Million	2.31 Million	2.59 Million	2.59 Million	2.2 Million	1.7 Million
Cash and Cash Equivalents	1.64 Million	2.31 Million	2.59 Million	2.59 Million	2.2 Million	1.7 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.5 Million	6.73 Million	11.55 Million	11.55 Million	8.59 Million	7.72 Million
Inventory	1.00	-	1.00	1.00	-	-
Other Current Assets	594.86 Thousand	463.1 Thousand	416.3 Thousand	416.3 Thousand	341.47 Thousand	347.5 Thousand
Total Non-Current Assets	5.13 Million	5.32 Million	6.15 Million	6.15 Million	5.23 Million	5.4 Million
Net PPE	1.83 Million	2.01 Million	2.18 Million	2.18 Million	2.35 Million	2.53 Million
Good Will And Intangible Assets	2.78 Million	2.81 Million	2.82 Million	2.82 Million	2.81 Million	2.8 Million
Good Will	2.47 Million	2.47 Million	2.46 Million	2.46 Million	2.47 Million	2.47 Million
Intangible Assets	307.82 Thousand	335.15 Thousand	351.02 Thousand	351.02 Thousand	339.7 Thousand	323.42 Thousand
Long-Term Investments	511.27 Thousand	507.32 Thousand	506.79 Thousand	506.79 Thousand	61.11 Thousand	61.14 Thousand
Tax Assets	-308.19 Thousand	-337.71 Thousand	648.04 Thousand	648.04 Thousand	-61.11 Thousand	-61.14 Thousand
Other Non Current Assets	307.78 Thousand	334.81 Thousand	-14.47 Thousand	-14.47 Thousand	61.4 Thousand	61.25 Thousand
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	19.88 Million	17.87 Million	21.8 Million	21.8 Million	19.22 Million	17.58 Million
Total Current Liabilities	16.77 Million	14.59 Million	17.65 Million	17.65 Million	15.57 Million	14.92 Million
Account Payables	10.26 Million	8.98 Million	9.77 Million	9.77 Million	8.43 Million	8.21 Million
Tax Payables	71.31 Thousand	59.31 Thousand	47.18 Thousand	47.18 Thousand	37.04 Thousand	41.62 Thousand
Short Term Debt	6.31 Million	5.44 Million	7.65 Million	7.65 Million	6.98 Million	6.55 Million
Deferred Revenue	71.31 Thousand	59.31 Thousand	16.37 Thousand	16.37 Thousand	-	-
Other Current Liabilities	117.97 Thousand	99.77 Thousand	197.68 Thousand	197.68 Thousand	156.3 Thousand	157.56 Thousand
Total Non Current Liabilities	3.1 Million	3.27 Million	4.14 Million	4.14 Million	3.65 Million	2.65 Million
Long-Term Debt	1.69 Million	1.65 Million	1.67 Million	1.67 Million	3.65 Million	2.65 Million
Deferred Revenue Non Current	0.05	0.38	1.81 Million	1.81 Million	-683.00	-683.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.41 Million	1.62 Million	370.00	370.00	683.00	683.00
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	-4.01 Million	-3.02 Million	-1.07 Million	-1.07 Million	-2.84 Million	-2.4 Million
Stock Holders Equity	-4.01 Million	-3.02 Million	-1.07 Million	-1.07 Million	-2.84 Million	-2.4 Million
Common Stock	13.11 Million	13.07 Million	13 Million	13 Million	12.22 Million	12.15 Million
Retained Earnings	-18.87 Million	-17.81 Million	-15.73 Million	-15.73 Million	-16.95 Million	-16.21 Million
Accumulated other comprehensive income	1.69 Million	1.7 Million	1.65 Million	1.65 Million	-106.66 Thousand	-108.42 Thousand
Common Stock Equity	-4.01 Million	-3.02 Million	-1.07 Million	-1.07 Million	-2.84 Million	-2.4 Million
Capital Lease Obligation	1.41 Million	1.62 Million	1.81 Million	1.81 Million	2.56 Million	2.67 Million
Total Investments	511.27 Thousand	507.32 Thousand	506.79 Thousand	506.79 Thousand	61.11 Thousand	61.14 Thousand
Total Debt	9.42 Million	8.72 Million	11.15 Million	11.15 Million	10.63 Million	9.21 Million
Net Debt	7.78 Million	6.4 Million	8.56 Million	8.56 Million	8.43 Million	7.5 Million

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