Sondotécnica Engenharia de Solos S.A. (BVMF:SOND3)

BVMF:SOND3 Balance Sheet

Financials in millions BRL. 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	8.92	13.28	9.18	10.71	8.88	8.2
Short-Term Investments	-	-	-	-	-	4.72
Trading Asset Securities	25.87	21.07	16.65	19.72	22.5	31.23
Cash & Short-Term Investments	34.78	34.34	25.82	30.44	31.38	44.15
Cash Growth	33.21%	33.00%	-15.16%	-3.00%	-28.93%	61.13%
Accounts Receivable	28.47	29.51	27.14	27.75	17.05	10.71
Other Receivables	2.56	2.59	1.11	0.61	0.68	3.28
Receivables	31.03	32.1	28.25	28.35	17.73	13.99
Prepaid Expenses	1	-	-	-	-	-
Other Current Assets	1.28	1.52	5.06	0.51	0.31	0.41
Total Current Assets	68.08	67.96	59.14	59.29	49.42	58.55
Property, Plant & Equipment	6.76	7.74	4.93	4.62	4.94	2.74
Long-Term Investments	33.57	31.57	26.32	26.96	32.09	25.1
Other Intangible Assets	2.04	1.85	1.74	1.4	0.9	0.53
Long-Term Accounts Receivable	3.64	4.01	3.39	3.72	7.22	9.05
Other Long-Term Assets	3.09	2.95	2.95	2.77	1.69	1.71
Total Assets	117.19	116.07	98.47	98.76	96.25	97.69
Accounts Payable	2.1	1.61	1.13	1.61	0.47	0.53
Accrued Expenses	17.82	15.28	13.49	13.02	9.71	9
Short-Term Debt	-	3.19	-	-	-	-
Current Portion of Leases	1.44	1.35	1.05	1.13	1.16	1.53
Current Income Taxes Payable	0.14	1.75	1.37	1.36	2.14	0
Other Current Liabilities	17.1	10.86	9.17	6.91	6.26	6.91
Total Current Liabilities	38.59	34.02	26.21	24.03	19.74	17.98
Long-Term Leases	1.65	2.28	-	0.86	2.03	0.03
Long-Term Deferred Tax Liabilities	8.05	8.87	6.15	5.51	6.32	7.43
Other Long-Term Liabilities	4.66	5	5.91	5.58	2.33	2.24
Total Liabilities	52.95	50.17	38.27	35.97	30.43	27.69
Common Stock	34.2	34.2	34.2	34.2	34.2	34.2
Retained Earnings	20.65	20.91	18.74	20.6	22.12	26.69
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	10.46	11.86	8.3	9.04	10.53	10.15
Total Common Equity	64.26	65.92	60.19	62.79	65.8	69.99
Minority Interest	-0.02	-0.02	0.01	0	0.02	0.01
Shareholders' Equity	64.24	65.9	60.2	62.79	65.82	70
Total Liabilities & Equity	117.19	116.07	98.47	98.76	96.25	97.69
Total Debt	3.09	6.81	1.05	1.99	3.19	1.57
Net Cash (Debt)	31.7	27.53	24.77	28.45	28.19	42.59
Net Cash Growth	24.22%	11.17%	-12.93%	0.92%	-33.81%	73.43%
Net Cash Per Share	13.04	11.33	10.19	11.70	11.59	17.52
Filing Date Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43
Total Common Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43
Working Capital	29.5	33.93	32.92	35.26	29.68	40.57
Book Value Per Share	26.43	27.12	24.76	25.83	27.07	28.79
Tangible Book Value	62.22	64.07	58.45	61.39	64.9	69.46
Tangible Book Value Per Share	25.59	26.35	24.04	25.25	26.69	28.57

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