SAB Finance a.s. (PRA:SABFG)
Czech Republic
· Delayed Price · Currency is CZK 1,160.00
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:36 AM CET
SAB Finance a.s. Balance Sheet
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. 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 | 252.91 | 228.91 | 2,005 | 1,129 | 360.46 | Upgrade
|
| Cash & Short-Term Investments | 252.91 | 228.91 | 2,005 | 1,129 | 360.46 | Upgrade
|
| Cash Growth | 10.48% | -88.59% | 77.59% | 213.24% | 537895.52% | Upgrade
|
| Accounts Receivable | 1,842 | 1,317 | 9,085 | 5,641 | 4,065 | Upgrade
|
| Other Receivables | - | - | - | -0.54 | 2.98 | Upgrade
|
| Receivables | 1,842 | 1,317 | 9,085 | 5,640 | 4,068 | Upgrade
|
| Prepaid Expenses | 1.66 | 2.15 | 32.13 | 17.48 | 22.42 | Upgrade
|
| Other Current Assets | 332.46 | 239.87 | 927.69 | 776.93 | 233.56 | Upgrade
|
| Total Current Assets | 2,429 | 1,788 | 12,050 | 7,564 | 4,685 | Upgrade
|
| Property, Plant & Equipment | 133.01 | 143.07 | 185.44 | 163.86 | 69.6 | Upgrade
|
| Long-Term Investments | 1,527 | 1,467 | 2,350 | 2,614 | 2,301 | Upgrade
|
| Goodwill | - | - | 21.86 | 20.09 | 20.71 | Upgrade
|
| Other Intangible Assets | 25.01 | 28.63 | 35.77 | 72.91 | 66.52 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 51.66 | 80.25 | 81.22 | Upgrade
|
| Other Long-Term Assets | 366.69 | 465.57 | 285.27 | 74.37 | 110.03 | Upgrade
|
| Total Assets | 4,480 | 3,892 | 14,980 | 10,589 | 7,334 | Upgrade
|
| Accrued Expenses | 48.09 | 15.18 | 89.91 | 10.65 | 13.49 | Upgrade
|
| Short-Term Debt | 155.1 | 47.76 | 420.42 | 661.55 | 1,308 | Upgrade
|
| Current Income Taxes Payable | - | 1.32 | - | 19.76 | 17.39 | Upgrade
|
| Other Current Liabilities | 1,368 | 1,072 | 3,237 | 8,176 | 4,458 | Upgrade
|
| Total Current Liabilities | 1,571 | 1,137 | 3,747 | 8,868 | 5,797 | Upgrade
|
| Long-Term Debt | 242.45 | 251.85 | 327.7 | - | - | Upgrade
|
| Long-Term Leases | 11.75 | 4.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.73 | 0.01 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 678.3 | 607.18 | 8,031 | 158.83 | 27.88 | Upgrade
|
| Total Liabilities | 2,524 | 2,000 | 12,106 | 9,027 | 5,825 | Upgrade
|
| Common Stock | 1,183 | 1,183 | 1,183 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 323.34 | 323.34 | 323.34 | 6.36 | 6.36 | Upgrade
|
| Retained Earnings | 396.38 | 385.91 | 204.47 | 227.1 | 92.33 | Upgrade
|
| Comprehensive Income & Other | 53.43 | - | 353.87 | 322.18 | 403.11 | Upgrade
|
| Total Common Equity | 1,956 | 1,892 | 2,065 | 1,556 | 1,502 | Upgrade
|
| Minority Interest | - | - | 808.97 | 6.71 | 6.67 | Upgrade
|
| Shareholders' Equity | 1,956 | 1,892 | 2,874 | 1,562 | 1,508 | Upgrade
|
| Total Liabilities & Equity | 4,480 | 3,892 | 14,980 | 10,589 | 7,334 | Upgrade
|
| Total Debt | 409.3 | 304.01 | 748.12 | 661.55 | 1,308 | Upgrade
|
| Net Cash (Debt) | -156.39 | -75.11 | 1,257 | 467.56 | -948.02 | Upgrade
|
| Net Cash Growth | - | - | 168.87% | - | - | Upgrade
|
| Net Cash Per Share | -51.29 | -24.63 | 412.30 | 181.41 | -367.83 | Upgrade
|
| Filing Date Shares Outstanding | 3.05 | 3.05 | 3.05 | 2.58 | 2.58 | Upgrade
|
| Total Common Shares Outstanding | 3.05 | 3.05 | 3.05 | 2.58 | 2.58 | Upgrade
|
| Working Capital | 857.12 | 650.99 | 8,302 | -1,304 | -1,112 | Upgrade
|
| Book Value Per Share | 641.57 | 620.61 | 677.17 | 603.59 | 582.70 | Upgrade
|
| Tangible Book Value | 1,931 | 1,864 | 2,007 | 1,463 | 1,415 | Upgrade
|
| Tangible Book Value Per Share | 633.37 | 611.23 | 658.26 | 567.50 | 548.86 | Upgrade
|
| Buildings | - | - | 12.69 | 12.11 | 9.22 | Upgrade
|
| Machinery | - | 151.5 | 200.77 | 147.11 | 70.33 | Upgrade
|
| Construction In Progress | - | - | 0.04 | 23.51 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.