Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5.4	5.45	5.48	5.57	5.39
Cash & Equivalents	6.63	2.25	1.07	0.27	0.13
Accounts Receivable	2.16	0.04	0.11	0.09	0.1
Other Receivables	0.01	1.95	2.09	2.1	2.33
Goodwill	-	-	-	1.9	1.9
Other Intangible Assets	0.01	0.02	-	-	-
Other Current Assets	0.17	0.21	71.35	0.19	1.96
Other Long-Term Assets	85.82	84.37	82.42	145.52	129.49
Total Assets	100.19	94.28	162.53	155.64	141.3
Current Portion of Long-Term Debt	2.48	3.52	0.13	6.59	8.66
Long-Term Debt	75.09	66.57	67.38	22.72	23.58
Accounts Payable	3.88	0.13	0.05	0.04	0.03
Accrued Expenses	0.04	0.75	0.53	0.47	0.47
Current Income Taxes Payable	-	-	-	0.1	-
Current Unearned Revenue	-	0.49	0.47	0.35	0.39
Other Current Liabilities	-	6.05	4.38	3.63	4.08
Other Long-Term Liabilities	1.35	0.26	0.26	0.26	0.26
Total Liabilities	82.84	77.78	73.18	34.15	37.47
Common Stock	10	10	10	10	10
Retained Earnings	7.34	-20.8	-19.13	31.46	21.4
Comprehensive Income & Other	-0	29.74	100.9	82.45	74.74
Total Common Equity	17.34	18.94	91.77	123.91	106.15
Minority Interest	-	-2.43	-2.42	-2.42	-2.31
Shareholders' Equity	17.34	16.51	89.34	121.49	103.83
Total Liabilities & Equity	100.19	94.28	162.53	155.64	141.3
Total Debt	77.57	70.09	67.5	29.31	32.24
Net Cash / Debt	-70.94	-67.85	-66.43	-29.04	-32.11
Net Cash Per Share	-7.08	-6.78	-6.64	-2.90	-3.21
Filing Date Shares Outstanding	10.02	10	10	10	10
Total Common Shares Outstanding	10.02	10	10	10	10
Book Value Per Share	1.73	1.89	9.18	12.39	10.61
Tangible Book Value	17.34	18.92	91.77	122.01	104.25
Tangible Book Value Per Share	1.73	1.89	9.18	12.20	10.42
Land	-	1.4	1.4	1.4	1.4
Buildings	-	4.26	4.26	4.26	4.24
Construction In Progress	-	1.57	1.52	1.51	1.27

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