SBSOF Balance Sheet - SBS Holdings Inc

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Price: 18 USD Market Closed

Market Cap: $714.9m

	SBS Holdings Inc OTC:SBSOF	JP
	Fluxys Belgium NV F:59FE	BE
	Acutus Medical Inc OTC:AFIB	US
P	Power Logics KOSDAQ:047310	KR
	Somerset Minerals Ltd F:4W00	AU
A	Attovia Therapeutics Inc NASDAQ:ATTO	US
	Vastned NV F:IJX	BE
	NV Bekaert SA F:BK8N	BE
C	Colruyt Group NV F:EFC1	BE
	Fourlis SA F:2FH	GR

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	9.4B	11.5B	16.3B	18.5B	27.5B	23.8B	32.7B	29.7B	29.7B	22.6B
Cash Equivalents	9.4B	11.5B	16.3B	18.5B	27.5B	23.8B	32.7B	29.7B	29.7B	22.6B
Total Receivables	19.1B	20.8B	31.8B	34.2B	56.1B	63.7B	68.1B	64.1B	66.6B	73.9B
Accounts Receivables	17.8B	19.6B	31.8B	33.1B	55.2B	62.5B	66.8B	63.1B	65.7B	72.9B
Other Receivables	1.3B	1.2B	0	1.1B	980m	1.2B	1.3B	1.1B	904m	954m
Inventory	12.4B	11.2B	8.2B	6.3B	13.2B	22.4B	31.2B	38.1B	41.8B	40.2B
Other Current Assets	5.6B	3.7B	5.7B	5.3B	7.6B	11.6B	14B	18.5B	19.7B	18.4B
Total Current Assets	46.5B	47.4B	62B	64.4B	104.5B	121.5B	146B	150.4B	157.9B	155.1B
PP&E Net	64.7B	69.1B	85.4B	89.6B	96.2B	96.9B	93B	92.9B	97.2B	110B
PP&E Gross	64.7B	69.1B	85.4B	89.6B	96.2B	96.9B	93B	92.9B	97.2B	110B
Accumulated Depreciation	(35.4B)	(36.7B)	(46.6B)	(50.1B)	(69.9B)	(83.8B)	(85.1B)	(89.8B)	(95.7B)	(110.3B)
Intangible Assets	1B	1.1B	5.1B	5B	24.6B	25.8B	26B	25.3B	26.2B	37.7B
Goodwill	—	—	5.7B	5.4B	8.9B	9.9B	8.4B	7.7B	7.3B	11.9B
Note Receivable	667m	726m	—	—	—	—	—	—	—	—
Long-Term Investments	6.6B	6.5B	—	9B	10.7B	12B	12B	13.3B	15.7B	17.8B
Other Long-Term Assets	2.7B	3.1B	13.6B	6.7B	9.6B	11.2B	11.5B	11.8B	13.1B	14.4B
Other Assets	—	—	5.7B	5.4B	8.9B	9.9B	8.4B	7.7B	7.3B	11.9B
Total Assets	122.3B	127.8B	171.8B	180B	254.6B	277.2B	296.9B	301.3B	317.3B	346.9B
Accounts Payable	7.7B	8.2B	13.6B	19.7B	35.4B	40.5B	42.3B	34.5B	36.4B	44.2B
Accrued Liabilities	5.3B	6.4B	1.4B	8.1B	11.8B	12.4B	13.2B	13.7B	14.6B	18.7B
Short-Term Debt	14.5B	14.5B	15.5B	17.5B	42.8B	22.9B	28.4B	23.3B	21.1B	20.6B
Current Portion of Long-Term Debt	10B	9.5B	10B	10.6B	10.6B	15.6B	16.8B	14B	25.9B	28.9B
Other Current Liabilities	4.1B	3.7B	18.1B	7.1B	10.5B	14.6B	13.9B	17.7B	17.9B	17.5B
Total Current Liabilities	41.6B	42.3B	58.5B	62.9B	111.1B	106.1B	114.6B	103.3B	116B	129.9B
Long-Term Debt	33.5B	33.7B	47.4B	47.4B	47.4B	60.1B	58.9B	64.3B	57.5B	57.2B
Deferred Income Tax	5.1B	5B	—	5.4B	10.8B	13B	12.6B	11.7B	11.2B	14.5B
Minority Interest	2B	2.1B	8.4B	8.9B	17.4B	20B	21.8B	23B	24.7B	29.8B
Other Liabilities	7.6B	8.3B	17.8B	10.2B	17.1B	17.3B	18.5B	19.4B	19.7B	18.7B
Total Liabilities	89.8B	91.4B	132B	134.9B	203.8B	216.5B	226.5B	221.7B	229.1B	250.1B
Common Stock	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B	3.9B
Retained Earnings	25.4B	29.2B	32.8B	38B	43.7B	53.1B	62.8B	70.4B	77.5B	86.5B
Additional Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	148m
Unrealized Security Profit/Loss	823m	879m	744m	825m	455m	546m	399m	795m	1.4B	1.4B
Treasury Stock	0	0	0	0	0	0	0	(1m)	(1m)	(1m)
Other Equity	(282m)	(224m)	(306m)	(223m)	8m	433m	624m	1.8B	2.7B	4.8B
Total Equity	32.5B	36.4B	39.8B	45.1B	50.8B	60.7B	70.4B	79.6B	88.2B	96.7B
Total Liabilities & Equity	122.3B	127.8B	171.8B	180B	254.6B	277.2B	296.9B	301.3B	317.3B	346.9B
Common Shares Outstanding	39.7m	39.7m	39.7m	39.7m	39.7m	39.7m	39.7m	39.7m	39.7m	39.7m