Stadio Holdings Limited (JSE:SDO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,191.00
+1.00 (0.08%)
Apr 29, 2026, 5:00 PM SAST
Stadio Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 155.98 | 132.19 | 130.32 | 148.21 | 65.59 | Upgrade
|
| Cash & Short-Term Investments | 155.98 | 132.19 | 130.32 | 148.21 | 65.59 | Upgrade
|
| Cash Growth | 17.99% | 1.44% | -12.07% | 125.95% | -43.84% | Upgrade
|
| Accounts Receivable | 227.98 | 208.29 | 196.54 | 158.86 | 114.94 | Upgrade
|
| Other Receivables | 17.33 | 39.33 | 36.2 | 9.59 | 15.48 | Upgrade
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| Receivables | 245.31 | 247.62 | 232.75 | 168.45 | 130.42 | Upgrade
|
| Other Current Assets | - | 18.98 | - | - | 52 | Upgrade
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| Total Current Assets | 401.29 | 398.8 | 363.07 | 316.66 | 248.01 | Upgrade
|
| Property, Plant & Equipment | 1,199 | 951.37 | 937.34 | 951.38 | 907.5 | Upgrade
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| Long-Term Investments | 5.03 | 4.88 | 16.24 | 14.74 | 9.19 | Upgrade
|
| Goodwill | 751.08 | 751.08 | 751.08 | 751.08 | 751.08 | Upgrade
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| Other Intangible Assets | 193.48 | 171.55 | 151.87 | 141.15 | 151.93 | Upgrade
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| Long-Term Accounts Receivable | 23.06 | 22.03 | 20.53 | 19.38 | 18.29 | Upgrade
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| Long-Term Deferred Tax Assets | 101.75 | 89.61 | 75.84 | 86.78 | 82.64 | Upgrade
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| Total Assets | 2,675 | 2,389 | 2,316 | 2,281 | 2,169 | Upgrade
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| Accounts Payable | 11.05 | 7.16 | 4.21 | 67.13 | 8.55 | Upgrade
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| Accrued Expenses | 60.3 | 59.15 | 48.87 | - | 45.88 | Upgrade
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| Short-Term Debt | 0.3 | 0.49 | 0.33 | 0.16 | 0.16 | Upgrade
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| Current Portion of Long-Term Debt | 120 | - | - | - | 15 | Upgrade
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| Current Portion of Leases | 25.06 | 32 | 34.72 | 42.33 | 35.58 | Upgrade
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| Current Income Taxes Payable | 2.94 | 0.7 | 0.08 | 20.12 | 10.91 | Upgrade
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| Current Unearned Revenue | 118.41 | 111.38 | 100.72 | 96.27 | 76.78 | Upgrade
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| Other Current Liabilities | 9.36 | 8.95 | 132.68 | - | 36.65 | Upgrade
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| Total Current Liabilities | 347.41 | 219.83 | 321.59 | 226.01 | 229.5 | Upgrade
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| Long-Term Leases | 106.39 | 80.18 | 80.3 | 127.46 | 148.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.56 | 64.65 | 51.9 | 43.32 | 39.19 | Upgrade
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| Other Long-Term Liabilities | 1.13 | 0.97 | - | 2.68 | - | Upgrade
|
| Total Liabilities | 529.48 | 365.64 | 453.79 | 399.46 | 417.47 | Upgrade
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| Common Stock | 1,578 | 1,619 | 1,629 | 1,629 | 1,619 | Upgrade
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| Retained Earnings | 474.2 | 316.59 | 158.54 | 126.85 | 1.19 | Upgrade
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| Treasury Stock | - | -0.79 | -17.11 | -0.15 | - | Upgrade
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| Comprehensive Income & Other | 23.46 | 22.18 | 24.36 | 16.96 | 31.94 | Upgrade
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| Total Common Equity | 2,076 | 1,957 | 1,795 | 1,772 | 1,652 | Upgrade
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| Minority Interest | 69.57 | 66.77 | 67.63 | 109.52 | 99.23 | Upgrade
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| Shareholders' Equity | 2,145 | 2,024 | 1,862 | 1,882 | 1,751 | Upgrade
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| Total Liabilities & Equity | 2,675 | 2,389 | 2,316 | 2,281 | 2,169 | Upgrade
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| Total Debt | 251.74 | 112.67 | 115.35 | 169.94 | 199.52 | Upgrade
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| Net Cash (Debt) | -95.76 | 19.52 | 14.98 | -21.74 | -133.93 | Upgrade
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| Net Cash Growth | - | 30.35% | - | - | - | Upgrade
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| Net Cash Per Share | -0.11 | 0.02 | 0.02 | -0.03 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 845.79 | 848.17 | 846.81 | 850.29 | 848.19 | Upgrade
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| Total Common Shares Outstanding | 845.79 | 848.17 | 846.81 | 850.29 | 848.19 | Upgrade
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| Working Capital | 53.88 | 178.96 | 41.48 | 90.65 | 18.51 | Upgrade
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| Book Value Per Share | 2.45 | 2.31 | 2.12 | 2.08 | 1.95 | Upgrade
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| Tangible Book Value | 1,131 | 1,034 | 891.62 | 879.96 | 748.94 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.22 | 1.05 | 1.03 | 0.88 | Upgrade
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| Land | 163.07 | 163.07 | 165.76 | 165.76 | 165.76 | Upgrade
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| Buildings | 577.33 | 501.23 | 507.6 | 470.03 | 429.58 | Upgrade
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| Machinery | 196.38 | 150.31 | 90.53 | 90.25 | 77.81 | Upgrade
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| Construction In Progress | 153.64 | 38.38 | 8.6 | 40.09 | 29.19 | Upgrade
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| Leasehold Improvements | 155.11 | 144.51 | 134.53 | 134.5 | 132.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.