SABFG — SAB Finance as Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for SAB Finance as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.064	1,129	2,005	229	253
Net Total Receivables	889	5,641	9,085	1,317	1,842
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.66	164	185	143	133
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Other Assets
Total Assets	2,156	10,589	14,980	3,892	4,480
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	940	9,034	12,915	2,000	2,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,216	1,556	2,065	1,892	1,956
Total Liabilities & Shareholders' Equity	2,156	10,589	14,980	3,892	4,480
Total Common Shares Outstanding