SBP.JO JNB
Sabvest Capital Limited
1W: -2.7%
1M: -5.5%
3M: -1.7%
YTD: -1.7%
1Y: +54.8%
3Y: +110.8%
5Y: +234.8%
R14,575.00 ($8.72)
-225.00 (-1.52%)
Weekly Expected Move ±4.2%
R13293
R13896
R14500
R15104
R15707
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.1B
+18.2% ▲
5Y CAGR: +9.5%
Total Liabilities
$3M
-5.9% ▼
5Y CAGR: -64.2%
Shareholders Equity
$5.1B
+18.2% ▲
5Y CAGR: +12.9%
Cash & Investments
$38K
-7.3% ▼
5Y CAGR: -80.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$38K
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $146M | $50M | $41K | $38K |
| Short-Term Investments | $143M | $75M | $0 | $0 | $0 |
| Cash & ST Investments | $146M | $221M | $50M | $41K | $38K |
| Net Receivables | $135M | $22M | $367K | $403K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $14M | $0 | $0 |
| Total Current Assets | $281M | $243M | $64M | $444K | $38K |
| Property, Plant & Equip. | $7M | $6M | $5M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3.2B | $3.9B | $5.0B | $4.3B | $5.1B |
| Other Non-Current Assets | $143M | $75M | $43M | $0 | $0 |
| Total Non-Current Assets | $3.4B | $4.0B | $5.0B | $4.3B | $5.1B |
| Total Assets | $3.6B | $4.3B | $5.1B | $4.3B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $18M | $24M | $3M | $3M |
| Short-Term Debt | $40M | $20M | $107M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $16M | $7M | $0 | $0 |
| Total Current Liabilities | $87M | $62M | $141M | $3M | $3M |
| Long-Term Debt | $330M | $240M | $400M | $0 | $0 |
| Other Non-Current Liab. | $5M | $17M | $20M | $0 | $0 |
| Total Non-Current Liabilities | $509M | $499M | $628M | $0 | $0 |
| Total Liabilities | $597M | $561M | $769M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Retained Earnings | $2.9B | $3.6B | $4.2B | $3.0B | $3.8B |
| Accumulated OCI | $169M | $225M | $277M | $0 | $0 |
| Total Stockholders Equity | $3.0B | $3.7B | $4.3B | $4.3B | $5.1B |
| Total Liabilities & Equity | $3.6B | $4.3B | $5.1B | $4.3B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $370M | $264M | $510M | $0 | $0 |
| Net Debt | $366M | $118M | $460M | -$41K | -$38K |
| Total Investments | $3.4B | $4.0B | $5.0B | $4.3B | $5.1B |