SABS Balance Sheet (2020-2025) | SABS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 1.77M3.22M3.76M4.51M5.38M6.28M8.99M9.91M11.87M12.91M13.85M14.57M15.32M16.08M16.82M17.52M
Receivables - Accured (Quarter) 0.19M0.23M0.10M0.05M0.02M0.56M0.90M
Assets
Current Assets
Cash & Equivalents (Quarter) 12.61M20.13M10.23M10.75M33.21M22.41M16.62M8.33M15.05M13.06M7.77M2.43M56.57M14.03M17.24M9.20M8.90M5.60M3.69M29.42M10.50M
Receivables - Net (Quarter) 20.57M8.01M11.79M9.61M12.90M5.56M0.76M0.36M
Receivables - Other (Quarter) 0.01M0.01M
Receivables (Quarter) 20.58M8.02M11.79M9.61M12.90M5.56M0.76M0.36M
Prepaid Assets (Quarter) 1.28M0.26M0.18M0.10M2.64M2.99M1.77M0.91M1.49M1.21M0.87M0.70M2.34M2.70M2.03M2.04M2.98M3.42M3.59M1.84M3.51M
Current Assets (Quarter) 34.46M1.12M0.94M0.77M50.19M37.18M28.00M22.18M22.10M15.03M9.01M3.13M58.91M46.95M39.58M32.54M23.79M16.30M9.31M113.28M101.05M
Non-Current Assets
Construction in Progress (Quarter) 0.21M0.14M0.33M
Property, Plant & Equipment (Net) (Quarter) 14.85M24.31M24.97M24.84M24.03M23.25M22.37M21.53M20.62M19.74M17.90M16.92M16.08M15.37M14.61M13.86M13.11M13.31M
Long-Term Investments (Quarter) 116.15M116.16M116.16M1.24M50.61M46.89M
Other Non-Current Assets (Quarter) 0.24M13.10M
Non-Current Assets (Quarter) 22.08M116.15M116.16M116.16M30.95M31.30M31.40M30.33M28.81M27.64M26.44M25.21M25.03M24.42M22.31M21.26M20.40M21.82M20.82M70.17M71.76M
Assets (Quarter) 56.54M117.27M117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M172.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M4.46M11.86M4.94M10.24M3.68M1.44M1.40M1.08M0.95M1.24M1.17M1.30M1.69M2.52M2.62M2.95M6.58M
Notes Payables (Quarter) 0.71M1.80M1.04M0.28M0.03M0.77M0.44M0.11M0.54M1.05M0.84M0.62M0.28M0.14M
Payables (Quarter) 2.62M6.26M12.90M5.22M10.26M4.45M1.89M1.52M1.62M2.00M2.08M1.79M1.30M1.97M2.66M2.62M2.95M6.58M
Accumulated Expenses (Quarter) 0.31M0.08M0.15M0.32M0.67M0.27M0.48M0.21M0.36M0.02M0.06M0.69M3.40M0.09M0.10M3.33M4.17M0.02M0.02M3.71M5.04M
Other Accumulated Expenses (Quarter) 0.09M0.28M0.34M0.34M0.25M0.51M0.20M0.27M0.21M0.36M0.64M0.06M0.32M0.24M0.62M0.81M0.65M0.32M
Current Leases (Quarter) 0.92M1.14M1.15M1.17M1.21M0.13M0.52M0.55M0.53M0.67M0.13M0.14M0.38M0.39M0.79M0.82M0.84M0.15M
Current Taxes (Quarter) 0.09M
Current Deferred Revenue (Quarter) 0.10M0.10M2.94M2.89M1.63M1.32M0.38M0.11M0.11M
Total Current Liabilities (Quarter) 11.06M0.08M0.15M0.32M26.46M19.27M16.39M17.10M14.99M13.67M11.01M9.21M10.81M8.30M7.55M8.82M7.98M9.65M10.68M10.79M10.68M
Non-Current Liabilities
Capital Leases (Quarter) 3.92M3.76M3.73M3.69M3.66M3.63M3.60M3.49M3.45M3.42M3.38M3.35M3.31M3.28M3.24M3.20M3.16M3.12M
Non-Current Debt (Quarter) 0.17M0.54M
Convertible Debt (Quarter) 0.54M0.54M0.54M
Non-Current Deffered Revenue (Quarter) 4.22M-4.22M-4.22M
Preferred Stock Liabilities (Quarter) 104.39M102.19M116.15M
Operating Leases (Quarter) 2.37M1.65M1.36M1.06M0.76M0.36M0.75M0.09M0.64M0.55M0.78M0.68M0.58M2.47M2.26M2.04M1.88M
Other Non-Current Liabilities (Quarter) 3.58M5.53M5.53M10.72M2.87M1.14M0.36M0.32M0.01M0.60M0.42M11.77M6.31M4.09M4.08M6.39M1.35M1.98M2.38M5.64M
Total Non-Current Liabilities (Quarter) 17.53M4.30M4.37M4.54M31.87M24.36M21.15M21.53M19.53M18.26M15.13M12.66M14.87M12.24M11.68M12.81M11.84M15.36M16.13M15.99M15.68M
Total Liabilities (Quarter) 17.53M7.88M9.90M10.07M42.59M27.23M22.29M21.88M19.85M18.27M15.73M13.08M26.64M18.55M15.77M16.89M18.23M16.71M18.11M18.37M21.32M
Shareholder's Equity
Total Debt (Quarter) 0.17M0.54M
Common Equity (Quarter) 39.01M40.77M38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M151.49M
Shareholder's Equity (Quarter) 39.01M40.77M38.26M35.08M38.55M41.26M37.12M30.62M31.06M24.40M19.72M15.26M57.30M52.82M46.12M36.90M25.97M21.41M12.02M165.07M151.49M
Liabilities and Shareholders Equity (Quarter) 56.54M117.27M117.09M116.93M81.14M68.49M59.41M52.51M50.90M42.67M35.44M28.34M83.94M71.37M61.89M53.80M44.20M38.12M30.13M183.45M172.81M
Treasury Shares (Quarter) 0.55M0.55M0.35M0.05M0.67M0.55M0.55M-0.05M-0.05M-0.05M-0.05M0.05M0.03M-0.05M0.02M0.05M
Retained Earnings (Quarter) -11.98M-6.76M-8.96M-9.29M-29.13M-28.14M-32.92M-40.00M-47.87M-55.20M-62.10M-67.20M-90.06M-95.09M-102.40M-112.80M-124.17M-129.40M-0.02M-94.03M0.19M
Preferred Shares (Quarter) 5.005.005.005.005.005.005.0064.003.00
Shares Outstanding (Quarter) 25.97M25.97M25.97M25.97M4.35M-0.55M43.58M43.58M5.09M5.09M5.29M5.29M9.28M9.28M9.28M0.04M9.29M9.35M0.04M47.55M47.66M