SAB Finance as
PSE:SABFG
Balance Sheet
Balance Sheet Decomposition
SAB Finance as
SAB Finance as
Balance Sheet
SAB Finance as
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
2 005
|
229
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1 129
|
2 005
|
229
|
|
| Total Receivables |
1 065
|
1 684
|
1 272
|
876
|
841
|
889
|
5 641
|
9 085
|
1 317
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5 641
|
9 085
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Total Current Assets |
1 066
|
1 684
|
1 273
|
877
|
843
|
890
|
6 770
|
11 090
|
1 546
|
|
| PP&E Net |
1
|
27
|
27
|
31
|
6
|
7
|
164
|
185
|
143
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
164
|
185
|
143
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
40
|
188
|
|
| Intangible Assets |
3
|
3
|
11
|
18
|
22
|
34
|
73
|
36
|
29
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
80
|
52
|
0
|
|
| Other Assets |
46
|
62
|
418
|
484
|
1 097
|
1 225
|
3 502
|
3 617
|
2 175
|
|
| Total Assets |
1 116
N/A
|
1 776
+59%
|
1 728
-3%
|
1 409
-18%
|
1 967
+40%
|
2 156
+10%
|
10 589
+391%
|
14 980
+41%
|
3 892
-74%
|
|
| Liabilities | ||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
64
|
0
|
20
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
64
|
0
|
20
|
0
|
0
|
|
| Long-Term Debt |
862
|
1 252
|
966
|
565
|
671
|
791
|
8 381
|
11 387
|
1 650
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
809
|
0
|
|
| Other Liabilities |
6
|
20
|
19
|
28
|
10
|
150
|
626
|
719
|
351
|
|
| Total Liabilities |
869
N/A
|
1 271
+46%
|
985
-22%
|
593
-40%
|
745
+26%
|
940
+26%
|
9 034
+861%
|
12 915
+43%
|
2 000
-85%
|
|
| Equity | ||||||||||
| Common Stock |
194
|
373
|
649
|
717
|
1 000
|
1 000
|
1 000
|
1 183
|
1 183
|
|
| Retained Earnings |
47
|
70
|
87
|
93
|
140
|
162
|
141
|
94
|
386
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
323
|
323
|
|
| Other Equity |
0
|
55
|
0
|
0
|
76
|
48
|
409
|
464
|
0
|
|
| Total Equity |
247
N/A
|
505
+104%
|
743
+47%
|
817
+10%
|
1 223
+50%
|
1 216
-1%
|
1 556
+28%
|
2 065
+33%
|
1 892
-8%
|
|
| Total Liabilities & Equity |
1 116
N/A
|
1 776
+59%
|
1 728
-3%
|
1 409
-18%
|
1 967
+40%
|
2 156
+10%
|
10 589
+391%
|
14 980
+41%
|
3 892
-74%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|