Sabvest
SBP.JOSabvest Capital Limited Price (SBP.JO)
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(100)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sabvest Capital LimitedCurrency: ZAc
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.75M | 7.60M | 151.00k | 55.03M | 3.09M | 58.00k | 249.57M | 3.13M | 3.85M | 146.36M | 49.90M | 41.00k | 38.00k | ||||||
| Short Term Investments | 38.49M | 151.11M | 164.02M | 140.08M | 151.26M | 126.42M | 167.98M | 139.33M | 142.64M | 75.14M | 0.00 | 1.00 | 0.00 | ||||||
| Net Receivables | 1.60M | 1.60M | 0.00 | 0.00 | 0.00 | 1.39B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,387,406,000.00 | 0.00 | -124,614,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Assets | 20.46M | 13.36M | 11.55M | 7.32M | 3.86M | 1.04M | 34.99M | 124.61M | 134.65M | 21.66M | 14.19M | 403.00k | 0.00 | ||||||
| Total Current Assets | 64.30M | 173.67M | 175.71M | 202.43M | 158.21M | 1.51B | 452.54M | 267.07M | 281.14M | 243.16M | 64.09M | 444.00k | 38.00k | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 971.00k | 962.00k | 1.53M | 1.37M | 1.37M | 1.05M | 2.69M | 4.09M | 7.20M | 5.82M | 5.41M | 0.00 | 0.00 | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 972.05M | 1.23B | 1.38B | 1.89B | 1.86B | 1.01B | 2.20B | 2.81B | 3.21B | 3.94B | 5.00B | 4.29B | 0.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | -973,021,000.00 | 0.00 | 0.00 | 0.00 | 151.26M | 126.42M | 167.98M | 139.33M | 142.64M | 75.14M | 43.00M | 1.00 | 5.07B | ||||||
| Total Non-Current Assets | 973.02M | 1.23B | 1.38B | 1.90B | 2.01B | 1.14B | 2.37B | 2.96B | 3.36B | 4.02B | 5.05B | 4.29B | 5.07B | ||||||
| Other Assets | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.04B
+0% |
1.40B
+35% |
1.56B
+11% |
2.10B
+35% |
2.17B
+3% |
2.65B
+22% |
2.82B
+6% |
3.22B
+14% |
3.65B
+13% |
4.27B
+17% |
5.11B
+20% |
4.29B
-16% |
5.07B
+18% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.98M | 5.37M | 10.72M | 11.14M | 5.34M | 10.73M | 12.65M | 19.16M | 14.59M | 18.17M | 2.52M | 2.91M | 2.74M | ||||||
| Short Term Debt | 0.00 | 127.56M | 69.04M | 9.24M | 77.73M | 70.90M | 66.18M | 49.28M | 39.61M | 21.28M | 108.43M | 0.00 | 0.00 | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 11.68M | 6.44M | 5.05M | 20.19M | 11.92M | 29.44M | 17.51M | 23.36M | 33.26M | 22.09M | -108,426,000.00 | 0.00 | 0.00 | ||||||
| Total Current Liabilities | 16.66M | 139.36M | 84.81M | 40.56M | 94.99M | 111.06M | 96.34M | 91.80M | 87.46M | 61.54M | 141.24M | 2.91M | 2.74M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 40.00M | 0.00 | 60.00M | 100.00M | 90.00M | 110.00M | 100.00M | 300.00M | 330.00M | 242.76M | 401.73M | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -323,689,000.00 | -125,807,000.00 | -177,109,000.00 | 300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 323.69M | 125.81M | 177.11M | 72.98M | 174.32M | 239.29M | 206.09M | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | -40,000,000.00 | 0.00 | 177.86M | 256.56M | 0.00 | 0.00 | 0.00 | 0.00 | 4.98M | 17.26M | -607,815,000.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 40.00M | 0.00 | 237.86M | 356.56M | 413.69M | 235.81M | 277.11M | 372.98M | 509.31M | 499.30M | 628.03M | 0.00 | 0.00 | ||||||
| Other Liabilities | 128.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65M | 2.76M | 0.00 | 0.00 | ||||||
| Total Liabilities | 185.43M
+0% |
139.36M
-25% |
322.67M
+132% |
397.12M
+23% |
508.68M
+28% |
346.87M
-32% |
373.45M
+8% |
464.77M
+24% |
596.76M
+28% |
560.84M
-6% |
769.27M
+37% |
2.91M
-100% |
2.74M
-6% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 867.00k | 867.00k | 856.00k | 856.00k | 34.40M | 29.29M | 851.00k | 1.44B | 1.43B | 1.36B | 1.35B | 1.33B | 1.24B | ||||||
| Retained Earnings | 793.83M | 1.01B | 1.15B | 1.59B | 1.57B | 2.23B | 2.30B | 2.63B | 2.90B | 3.56B | 4.16B | 2.96B | 3.82B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 26.82M | 36.03M | 71.11M | 55.15M | 42.93M | 144.46M | -1,318,572,999.00 | 168.79M | 224.82M | 276.50M | 0.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 59.95M | 47.13M | 45.75M | 40.16M | 0.00 | 1.00 | 0.00 | -1,318,573,000.00 | -1,442,524,000.00 | -1,442,523,999.00 | -1,430,373,000.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 854.65M | 1.09B | 1.23B | 1.70B | 1.66B | 2.30B | 2.45B | 2.76B | 3.05B | 3.70B | 4.34B | 4.29B | 5.07B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 854.65M
+0% |
1.09B
+27% |
1.23B
+14% |
1.70B
+38% |
1.66B
-2% |
2.30B
+39% |
2.45B
+6% |
2.76B
+13% |
3.05B
+10% |
3.70B
+21% |
4.34B
+17% |
4.29B
-1% |
5.07B
+18% |
||||||
| Total Liabilities And Total Equity | 0.00
+0% |
1.22B
+0% |
1.56B
+27% |
2.10B
+35% |
2.17B
+3% |
2.65B
+22% |
2.82B
+6% |
3.22B
+14% |
3.65B
+13% |
4.27B
+17% |
5.11B
+20% |
4.29B
-16% |
5.07B
+18% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.01B
+0% |
1.38B
+36% |
1.54B
+12% |
2.03B
+32% |
2.01B
-1% |
1.13B
-43% |
2.36B
+108% |
2.95B
+25% |
3.36B
+14% |
4.02B
+20% |
5.00B
+24% |
4.29B
-14% |
5.07B
+18% |
||||||
| Total Debt | 0.00
+0% |
127.56M
+0% |
129.04M
+1% |
109.24M
-15% |
167.73M
+54% |
180.90M
+8% |
166.18M
-8% |
349.28M
+110% |
369.61M
+6% |
264.04M
-29% |
510.15M
+93% |
0.00
+0% |
0.00
+0% |
||||||
| Net Debt | -3,754,000.00 | 119.95M | 128.89M | 54.21M | 164.65M | 180.84M | -83,397,000.00 | 346.15M | 365.76M | 117.68M | 460.25M | -41,000.00 | -38,000.00 | ||||||