Stadio
SDO.JOStadio Holdings Limited Price (SDO.JO)
Stock Price
Market Cap
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Volume
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Shares Outstanding
862,504,000
(0.6803)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Stadio Holdings LimitedCurrency: ZAc
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.21M | 7.19M | 150.13M | 646.09M | 259.51M | 93.44M | 116.80M | 63.34M | 145.95M | 130.32M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 313.00k | 17.58M | 33.11M | 34.92M | -17,254,000.00 | -18,285,000.00 | -19,377,000.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 1.83M | 34.20M | 55.04M | 115.83M | 106.07M | 0.00 | 158.86M | 196.54M | |||||||||
| Inventory | 2.71M | 2.72M | 3.81M | 7.37M | 4.37M | 2.13M | 1.59M | 2.26M | 2.26M | 0.00 | |||||||||
| Other Current Assets | 9.57M | 9.42M | 5.08M | 6.25M | 46.04M | 18.06M | 15.62M | 12.30M | 25.15M | 36.20M | |||||||||
| Total Current Assets | 16.49M | 19.33M | 181.92M | 704.77M | 367.51M | 222.12M | 232.16M | 196.01M | 316.66M | 363.07M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.07M | 1.95M | 235.20M | 453.70M | 531.30M | 755.06M | 813.12M | 907.50M | 951.38M | 937.34M | |||||||||
| Goodwill | 0.00 | 0.00 | 39.92M | 409.67M | 749.48M | 749.48M | 749.48M | 751.08M | 751.08M | 751.08M | |||||||||
| Intangible Assets | 976.00k | 7.53M | 497.91M | 113.52M | 206.23M | 211.52M | 168.97M | 151.93M | 141.15M | 151.87M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 1.51M | 1.90M | 6.73M | 21.45M | 28.87M | 27.48M | 34.12M | 0.00 | |||||||||
| Tax Assets | 1.37M | 384.00k | 2.94M | 14.70M | 43.00M | 107.03M | 129.53M | 82.64M | 86.78M | 75.84M | |||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 313.00k | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 0.00 | 36.78M | |||||||||
| Total Non-Current Assets | 4.42M | 9.86M | 737.88M | 993.48M | 1.54B | 1.84B | 1.89B | 1.97B | 1.96B | 1.95B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 20.91M
+0% |
29.18M
+40% |
919.80M
+3,052% |
1.70B
+85% |
1.90B
+12% |
2.07B
+9% |
2.12B
+3% |
2.17B
+2% |
2.28B
+5% |
2.32B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.40M | 3.81M | 1.19M | 11.54M | 9.15M | 3.60M | 116.30M | 8.55M | 67.13M | 4.21M | |||||||||
| Short Term Debt | 21.00k | 0.00 | 207.76M | 119.77M | 3.40M | 32.80M | 33.56M | 50.74M | 42.49M | 35.05M | |||||||||
| Tax Payables | 0.00 | 0.00 | 8.87M | 3.46M | 3.75M | 3.36M | 13.14M | 13.62M | 20.12M | 75.00k | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 8.87M | 3.46M | 3.75M | 65.32M | 88.54M | 76.78M | 96.27M | 0.00 | |||||||||
| Other Current Liabilities | 5.25M | 6.85M | -5,954,000.00 | 101.80M | 117.98M | 151.75M | -88,541,999.00 | 79.82M | -96,270,000.00 | 282.26M | |||||||||
| Total Current Liabilities | 7.68M | 10.66M | 269.32M | 259.18M | 138.04M | 191.50M | 251.55M | 229.50M | 226.01M | 321.59M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 4.29M | 3.60M | 202.06M | 179.58M | 148.78M | 127.46M | 80.30M | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -719,000.00 | 20.25M | 0.00 | 0.00 | -39,186,000.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 11.08M | 20.12M | 35.78M | 70.81M | 72.32M | 39.19M | 43.32M | 51.90M | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 29.73M | 18.99M | 132.69M | 0.00 | 2.68M | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 78.46M | 24.41M | 69.11M | 291.86M | 384.60M | 187.97M | 173.45M | 132.20M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | -2,908,000.00 | 780.00k | 1.72M | 169.37M | 167.96M | 184.36M | 169.78M | 115.01M | |||||||||
| Total Liabilities | 7.68M
+0% |
10.66M
+39% |
347.78M
+3,163% |
283.58M
-18% |
207.14M
-27% |
483.36M
+133% |
636.14M
+32% |
417.47M
-34% |
399.46M
-4% |
453.79M
+14% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 0.00 | 0.00 | 540.63M | 1.37B | 1.56B | 1.57B | 1.60B | 1.62B | 1.63B | 1.63B | |||||||||
| Retained Earnings | 13.24M | 18.52M | 16.75M | 17.24M | 80.51M | -5,548,000.00 | -125,299,000.00 | 1.19M | 126.85M | 158.54M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 953.00k | 5.12M | 11.03M | 21.16M | 31.94M | 16.96M | 24.36M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,000.00 | -17,114,000.00 | |||||||||
| Total Stockholders Equity | 13.24M | 18.52M | 557.38M | 1.39B | 1.65B | 1.57B | 1.49B | 1.65B | 1.77B | 1.79B | |||||||||
| Minority Interest | 0.00 | 0.00 | 14.64M | 29.35M | 47.19M | 12.14M | -7,381,000.00 | 99.23M | 109.52M | 67.63M | |||||||||
| Total Equity | 13.24M
+0% |
18.52M
+40% |
572.02M
+2,988% |
1.41B
+147% |
1.70B
+20% |
1.58B
-7% |
1.49B
-6% |
1.75B
+18% |
1.88B
+7% |
1.86B
-1% |
|||||||||
| Total Liabilities And Total Equity | 20.91M
+0% |
29.18M
+40% |
919.80M
+3,052% |
1.70B
+85% |
1.90B
+12% |
2.07B
+9% |
2.12B
+3% |
2.17B
+2% |
2.28B
+5% |
2.32B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
1.83M
+0% |
1.90M
+4% |
6.73M
+254% |
5.17M
-23% |
11.62M
+125% |
9.19M
-21% |
14.74M
+60% |
16.24M
+10% |
|||||||||
| Total Debt | 21.00k
+0% |
0.00
+0% |
259.68M
+0% |
124.06M
-52% |
16.48M
-87% |
234.86M
+1,325% |
213.14M
-9% |
199.52M
-6% |
169.94M
-15% |
115.35M
-32% |
|||||||||
| Net Debt | -4,185,000.00 | -7,189,000.00 | 109.55M | -522,034,000.00 | -243,025,000.00 | 141.42M | 96.34M | 136.18M | 23.99M | -12,722,000.00 | |||||||||