Stadio Holdings Ltd
JSE:SDO
Balance Sheet
Balance Sheet Decomposition
Stadio Holdings Ltd
Stadio Holdings Ltd
Balance Sheet
Stadio Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
147
|
629
|
226
|
59
|
69
|
40
|
115
|
96
|
102
|
|
| Cash |
1
|
81
|
180
|
46
|
62
|
40
|
115
|
95
|
80
|
|
| Cash Equivalents |
146
|
548
|
46
|
12
|
7
|
0
|
0
|
1
|
22
|
|
| Short-Term Investments |
0
|
18
|
33
|
36
|
48
|
26
|
33
|
35
|
30
|
|
| Total Receivables |
6
|
48
|
99
|
118
|
114
|
130
|
168
|
233
|
248
|
|
| Accounts Receivables |
2
|
34
|
55
|
67
|
106
|
115
|
159
|
197
|
208
|
|
| Other Receivables |
4
|
13
|
43
|
51
|
8
|
15
|
10
|
36
|
39
|
|
| Inventory |
4
|
7
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
4
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
158
|
705
|
368
|
222
|
232
|
196
|
317
|
363
|
380
|
|
| PP&E Net |
74
|
454
|
531
|
755
|
813
|
908
|
951
|
937
|
951
|
|
| PP&E Gross |
74
|
454
|
531
|
755
|
813
|
908
|
951
|
937
|
951
|
|
| Accumulated Depreciation |
4
|
10
|
25
|
48
|
71
|
70
|
83
|
91
|
191
|
|
| Intangible Assets |
38
|
114
|
206
|
212
|
169
|
152
|
141
|
152
|
172
|
|
| Goodwill |
40
|
410
|
749
|
749
|
749
|
751
|
751
|
751
|
751
|
|
| Note Receivable |
0
|
0
|
0
|
16
|
17
|
18
|
19
|
21
|
22
|
|
| Long-Term Investments |
0
|
2
|
7
|
5
|
12
|
9
|
15
|
16
|
5
|
|
| Other Long-Term Assets |
3
|
15
|
43
|
107
|
92
|
135
|
87
|
76
|
109
|
|
| Other Assets |
40
|
410
|
749
|
749
|
749
|
751
|
751
|
751
|
751
|
|
| Total Assets |
313
N/A
|
1 698
+443%
|
1 904
+12%
|
2 067
+9%
|
2 085
+1%
|
2 169
+4%
|
2 281
+5%
|
2 316
+2%
|
2 389
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
12
|
9
|
4
|
124
|
9
|
5
|
4
|
7
|
|
| Accrued Liabilities |
3
|
13
|
30
|
40
|
38
|
46
|
50
|
49
|
59
|
|
| Short-Term Debt |
211
|
119
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
33
|
33
|
51
|
42
|
35
|
32
|
|
| Other Current Liabilities |
7
|
115
|
96
|
115
|
304
|
124
|
128
|
233
|
121
|
|
| Total Current Liabilities |
222
|
259
|
138
|
191
|
252
|
230
|
226
|
322
|
220
|
|
| Long-Term Debt |
0
|
4
|
4
|
202
|
180
|
149
|
127
|
80
|
80
|
|
| Deferred Income Tax |
6
|
20
|
36
|
71
|
35
|
39
|
43
|
52
|
65
|
|
| Minority Interest |
0
|
29
|
47
|
12
|
7
|
99
|
110
|
68
|
67
|
|
| Other Liabilities |
0
|
1
|
30
|
19
|
133
|
0
|
3
|
0
|
1
|
|
| Total Liabilities |
228
N/A
|
313
+37%
|
254
-19%
|
495
+95%
|
591
+19%
|
517
-13%
|
509
-1%
|
521
+2%
|
432
-17%
|
|
| Equity | ||||||||||
| Common Stock |
61
|
1 367
|
1 564
|
1 566
|
1 598
|
1 619
|
1 629
|
1 629
|
1 619
|
|
| Retained Earnings |
23
|
18
|
86
|
5
|
104
|
33
|
144
|
183
|
339
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
1
|
|
| Total Equity |
84
N/A
|
1 385
+1 544%
|
1 650
+19%
|
1 571
-5%
|
1 493
-5%
|
1 652
+11%
|
1 772
+7%
|
1 795
+1%
|
1 957
+9%
|
|
| Total Liabilities & Equity |
313
N/A
|
1 698
+443%
|
1 904
+12%
|
2 067
+9%
|
2 085
+1%
|
2 169
+4%
|
2 281
+5%
|
2 316
+2%
|
2 389
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
549
|
786
|
818
|
818
|
841
|
848
|
850
|
847
|
848
|
|