SBIO — Sabio Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.02m
- CA$21.83m
- $35.95m
- 34
- 74
- 30
- 42
Annual balance sheet for Sabio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.048 | 3.28 | 4 | 2.61 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.34 | 9.2 | 13.1 | 11.6 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.43 | 12.6 | 17.5 | 14.6 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.024 | 0.511 | 1.48 | 2.19 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 3.52 | 13.4 | 21.8 | 20.2 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 8.3 | 9.06 | 17.8 | 17.7 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | 12.1 | 12.7 | 19.4 | 21.3 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -8.54 | 0.796 | 2.35 | -1.08 |
| Total Liabilities & Shareholders' Equity | 3.52 | 13.4 | 21.8 | 20.2 |
| Total Common Shares Outstanding |