Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)

BVMF:SOND5 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.35	13.28	9.18	10.71	8.88	8.2
Short-Term Investments	-	-	-	-	-	4.72
Trading Asset Securities	23.43	21.07	16.65	19.72	22.5	31.23
Cash & Short-Term Investments	34.77	34.34	25.82	30.44	31.38	44.15
Cash Growth	14.57%	33.00%	-15.16%	-3.00%	-28.93%	61.13%
Accounts Receivable	34.79	29.51	27.14	27.75	17.05	10.71
Other Receivables	1.11	2.59	1.11	0.61	0.68	3.28
Receivables	35.9	32.1	28.25	28.35	17.73	13.99
Other Current Assets	1.24	1.52	5.06	0.51	0.31	0.41
Total Current Assets	71.91	67.96	59.14	59.29	49.42	58.55
Property, Plant & Equipment	7.21	7.74	4.93	4.62	4.94	2.74
Long-Term Investments	32.95	31.57	26.32	26.96	32.09	25.1
Other Intangible Assets	2.65	1.85	1.74	1.4	0.9	0.53
Long-Term Accounts Receivable	3.33	4.01	3.39	3.72	7.22	9.05
Other Long-Term Assets	3.4	2.95	2.95	2.77	1.69	1.71
Total Assets	121.44	116.07	98.47	98.76	96.25	97.69
Accounts Payable	2.35	1.61	1.13	1.61	0.47	0.53
Accrued Expenses	20.8	15.28	13.49	13.02	9.71	9
Short-Term Debt	-	3.19	-	-	-	-
Current Portion of Leases	1.33	1.35	1.05	1.13	1.16	1.53
Current Income Taxes Payable	0.07	1.75	1.37	1.36	2.14	0
Other Current Liabilities	9.65	10.86	9.17	6.91	6.26	6.91
Total Current Liabilities	34.19	34.02	26.21	24.03	19.74	17.98
Long-Term Leases	2.18	2.28	-	0.86	2.03	0.03
Long-Term Deferred Tax Liabilities	8.24	8.87	6.15	5.51	6.32	7.43
Other Long-Term Liabilities	4.47	5	5.91	5.58	2.33	2.24
Total Liabilities	49.08	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	29	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	10.22	11.86	8.3	9.04	10.53	10.15
Total Common Equity	72.36	65.92	60.19	62.79	65.8	69.99
Minority Interest	0	-0.02	0.01	0	0.02	0.01
Shareholders' Equity	72.36	65.9	60.2	62.79	65.82	70
Total Liabilities & Equity	121.44	116.07	98.47	98.76	96.25	97.69
Total Debt	3.5	6.81	1.05	1.99	3.19	1.57
Net Cash (Debt)	31.27	27.53	24.77	28.45	28.19	42.59
Net Cash Growth	4.02%	11.17%	-12.93%	0.92%	-33.81%	73.43%
Net Cash Per Share	-	11.33	10.19	11.70	11.59	17.52
Filing Date Shares Outstanding	-	2.43	2.43	2.43	2.43	2.43
Total Common Shares Outstanding	-	2.43	2.43	2.43	2.43	2.43
Working Capital	37.72	33.93	32.92	35.26	29.68	40.57
Book Value Per Share	-	27.12	24.76	25.83	27.07	28.79
Tangible Book Value	69.72	64.07	58.45	61.39	64.9	69.46
Tangible Book Value Per Share	-	26.35	24.04	25.25	26.69	28.57

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