Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.98	169.43	144.09	381.3	289.33	233.71
Cash & Short-Term Investments	224.98	169.43	144.09	381.3	289.33	233.71
Cash Growth	23.56%	17.59%	-62.21%	31.78%	23.80%	-8.66%
Accounts Receivable	7.68	3.89	4.6	3.24	18.33	28.81
Other Receivables	1.02	19.8	21.9	9.36	9.93	10.58
Receivables	8.69	23.69	26.5	12.6	28.26	39.4
Inventory	0.26	0.35	0.39	0.38	0.23	0.25
Other Current Assets	1.18	0.37	0.41	0.36	8.36	7.33
Total Current Assets	235.11	193.85	171.39	394.63	326.17	280.68
Property, Plant & Equipment	3.59	3.95	4.52	5.15	11.06	12.64
Long-Term Investments	1,104	1,141	1,184	954.3	934.6	907.42
Goodwill	1.17	1.17	1.17	1.17	14.52	14.52
Other Intangible Assets	1.9	1.64	1.52	2.68	7.41	8.24
Long-Term Deferred Tax Assets	12.57	12.91	11.16	10.85	15.95	16.38
Other Long-Term Assets	13.21	6.05	2.46	2.23	5.66	5.1
Total Assets	1,371	1,366	1,382	1,373	1,317	1,247
Accounts Payable	5.04	1.33	1.7	1.47	11.96	16.82
Accrued Expenses	-	6.02	5.74	6.8	12.18	19.42
Current Portion of Long-Term Debt	-	-	-	-	2.98	1.55
Current Portion of Leases	1.36	1.78	1.7	1.62	3.21	3.41
Current Income Taxes Payable	-	-	-	0.02	0	-
Current Unearned Revenue	-	1.63	1.37	1.54	13.84	14.97
Other Current Liabilities	6.79	1.5	6.07	11.34	9.18	5.28
Total Current Liabilities	13.18	12.26	16.58	22.8	53.35	61.44
Long-Term Debt	-	-	-	-	1.28	2.15
Long-Term Leases	2.34	2.9	4.11	5.19	9.58	11.07
Long-Term Deferred Tax Liabilities	28.41	30.91	34.69	35.66	44.74	28.05
Other Long-Term Liabilities	0.63	1.77	1.05	1	1.1	30.27
Total Liabilities	44.56	47.84	56.43	64.66	110.05	132.99
Common Stock	230.39	230.39	230.39	230.39	230.39	230.39
Additional Paid-In Capital	775.29	775.29	775.29	775.29	775.29	775.29
Retained Earnings	49.05	43.87	67.31	166.25	141.56	80.81
Treasury Stock	-7.69	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	262.96	260.01	244.21	126.41	56.31	22.62
Total Common Equity	1,310	1,302	1,310	1,291	1,196	1,101
Minority Interest	16.92	16.44	15.6	17.32	10.95	13.08
Shareholders' Equity	1,327	1,318	1,325	1,308	1,207	1,115
Total Liabilities & Equity	1,371	1,366	1,382	1,373	1,317	1,247
Total Debt	3.7	4.68	5.8	6.81	17.04	18.17
Net Cash (Debt)	221.28	164.75	138.29	374.48	272.29	215.53
Net Cash Growth	25.07%	19.14%	-63.07%	37.53%	26.33%	-8.85%
Net Cash Per Share	0.73	0.54	0.45	1.22	0.89	0.70
Filing Date Shares Outstanding	268.63	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	268.63	305.77	305.77	305.77	305.77	305.77
Working Capital	221.93	181.59	154.81	371.83	272.83	219.24
Book Value Per Share	4.88	4.26	4.28	4.22	3.91	3.60
Tangible Book Value	1,307	1,299	1,307	1,287	1,174	1,079
Tangible Book Value Per Share	4.87	4.25	4.27	4.21	3.84	3.53
Land	-	0.87	0.84	0.85	2.59	2.62
Machinery	-	3.06	2.95	2.79	18.91	18.8
Construction In Progress	-	0.02	0.03	0.12	0.14	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.