Socfinaf S.A. (LUX:SOFAF)

Socfinaf 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
Cash & Equivalents	40.46	39.74	63.64	63.09	35.37
Cash & Short-Term Investments	40.46	39.74	63.64	63.09	35.37
Cash Growth	1.82%	-37.55%	0.87%	78.36%	-9.43%
Accounts Receivable	28.75	22.78	19.07	23.63	12.78
Other Receivables	21.79	32.68	33.88	22.37	26.42
Receivables	50.55	55.46	52.95	46	39.2
Inventory	102.05	88.74	105.77	92.84	82.57
Other Current Assets	5.85	12.89	7.45	6.98	14.26
Total Current Assets	198.92	196.84	229.81	208.92	171.4
Property, Plant & Equipment	546.56	561.54	635.08	642.41	618.23
Long-Term Investments	33.53	29.3	27.59	23.62	22.24
Other Intangible Assets	0.81	0.99	1.45	1.96	2.18
Long-Term Deferred Tax Assets	12.39	2.74	4.51	9.42	8.64
Other Long-Term Assets	6.33	5.57	5.15	4.15	3.33
Total Assets	798.53	796.98	903.6	890.48	826.01
Accounts Payable	51.4	46.4	50.19	43.85	48.49
Short-Term Debt	5.03	3.47	10.7	7.03	4.06
Current Portion of Long-Term Debt	55.08	60.63	72.78	28.56	157.85
Current Portion of Leases	3.27	2.78	1.53	1.11	1.35
Current Income Taxes Payable	30.99	28.7	40.65	30.41	20.86
Other Current Liabilities	20.91	24.92	22.66	69.21	85.62
Total Current Liabilities	166.68	166.9	198.51	180.16	318.24
Long-Term Debt	38.35	102.78	163.94	234.68	134.84
Long-Term Leases	26.18	24.95	8.67	8.29	8.25
Long-Term Deferred Tax Liabilities	27.67	24.59	33.15	11.41	9.76
Other Long-Term Liabilities	1.32	1.33	1.65	7.4	7.69
Total Liabilities	273.38	333.05	418.29	453.99	491.98
Common Stock	35.67	35.67	35.67	35.67	35.67
Additional Paid-In Capital	87.45	87.45	87.45	87.45	87.45
Retained Earnings	60.37	31.82	76.75	75.6	-0.31
Comprehensive Income & Other	238.26	208.94	168.68	116.55	102.08
Total Common Equity	421.75	363.89	368.56	315.28	224.9
Minority Interest	103.4	100.05	116.75	121.21	109.14
Shareholders' Equity	525.15	463.93	485.31	436.48	334.04
Total Liabilities & Equity	798.53	796.98	903.6	890.48	826.01
Total Debt	127.92	194.61	257.62	279.66	306.35
Net Cash (Debt)	-87.46	-154.87	-193.98	-216.57	-270.98
Net Cash Per Share	-4.90	-8.68	-10.88	-12.14	-15.19
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84
Working Capital	32.24	29.94	31.3	28.76	-146.84
Book Value Per Share	23.65	20.40	20.66	17.68	12.61
Tangible Book Value	420.94	362.89	367.11	313.32	222.72
Tangible Book Value Per Share	23.60	20.35	20.58	17.57	12.49
Land	4.66	5.63	9.37	8.27	8.83
Buildings	252.55	245.36	252.52	244.79	218.51
Machinery	360.17	358.34	386.75	357.99	320.04
Construction In Progress	17.83	9.14	14.26	17.75	26.78

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.