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Stadio Holdings Ltd
JSE:SDO

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Stadio Holdings Ltd
JSE:SDO
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Price: 685 Zac 0.29% Market Closed
Market Cap: 5.8B Zac
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Balance Sheet

Balance Sheet Decomposition
Stadio Holdings Ltd

Current Assets 396.8m
Cash & Short-Term Investments 98.4m
Receivables 298.3m
Non-Current Assets 2B
Long-Term Investments 4.7m
PP&E 958.3m
Intangibles 913.4m
Other Non-Current Assets 127.3m
Current Liabilities 371.3m
Accounts Payable 91.9m
Other Current Liabilities 279.4m
Non-Current Liabilities 202m
Long-Term Debt 85.2m
Other Non-Current Liabilities 116.7m

Balance Sheet
Stadio Holdings Ltd

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

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