Soges Group S.p.A. (BIT:SOGES)

Soges Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	1.21	3.05	2.28
Short-Term Investments	-	0.05	1
Cash & Short-Term Investments	1.21	3.1	3.28
Cash Growth	-61.03%	-5.61%	-
Accounts Receivable	0.6	0.42	0.46
Other Receivables	3.66	2.49	1.12
Receivables	4.26	2.91	1.58
Inventory	-	0.3	0.29
Other Current Assets	0.52	-	-
Total Current Assets	5.99	6.89	5.68
Property, Plant & Equipment	22.01	2.11	2.47
Long-Term Investments	-	12.67	0
Goodwill	-	0.83	-
Other Intangible Assets	-	2.87	3.01
Long-Term Deferred Charges	-	1.79	0.62
Other Long-Term Assets	0	0.05	0.5
Total Assets	28	27.2	12.28
Accounts Payable	2.12	1.47	1.17
Accrued Expenses	-	1.32	0.37
Current Portion of Long-Term Debt	10.53	7.06	1.68
Current Income Taxes Payable	-	-	0.49
Current Unearned Revenue	-	0.01	0.01
Other Current Liabilities	7.27	0.58	1.06
Total Current Liabilities	19.92	10.45	4.77
Long-Term Debt	4	10.39	5.05
Other Long-Term Liabilities	-	1.16	0.98
Total Liabilities	23.92	22	10.8
Common Stock	0.91	0.77	0.6
Additional Paid-In Capital	-	3.95	0.06
Retained Earnings	-1.52	0.22	0.55
Treasury Stock	-	-0	-
Comprehensive Income & Other	4.69	0.26	0.26
Shareholders' Equity	4.08	5.2	1.48
Total Liabilities & Equity	28	27.2	12.28
Total Debt	14.53	17.45	6.73
Net Cash (Debt)	-13.32	-14.35	-3.44
Net Cash Per Share	-	-2.38	-
Filing Date Shares Outstanding	-	6.04	-
Total Common Shares Outstanding	-	6.04	-
Working Capital	-13.94	-3.56	0.91
Book Value Per Share	-	0.86	-
Tangible Book Value	4.08	1.5	-1.53
Tangible Book Value Per Share	-	0.25	-
Land	-	0.34	0.34
Machinery	-	1.88	1.39
Construction In Progress	-	-	0.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.