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

BVMF:SOND5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.21	16.68	13.28	9.18	10.71	8.88
Trading Asset Securities	25.05	22.43	21.07	16.65	19.72	22.5
Cash & Short-Term Investments	37.26	39.11	34.34	25.82	30.44	31.38
Cash Growth	7.13%	13.90%	33.00%	-15.16%	-3.00%	-28.93%
Accounts Receivable	45.92	35.93	29.51	27.14	27.75	17.05
Other Receivables	3.93	3.44	2.8	1.11	0.61	0.68
Receivables	49.84	39.37	32.3	28.25	28.35	17.73
Prepaid Expenses	1.05	0.68	0.55	-	-	-
Other Current Assets	1.9	0.27	0.76	5.06	0.51	0.31
Total Current Assets	90.06	79.43	67.96	59.14	59.29	49.42
Property, Plant & Equipment	9.36	8.24	7.74	4.93	4.62	4.94
Long-Term Investments	29.42	34	31.57	26.32	26.96	32.09
Other Intangible Assets	2.53	3.52	1.85	1.74	1.4	0.9
Long-Term Accounts Receivable	2.91	3.07	4.01	3.39	3.72	7.22
Other Long-Term Assets	3.9	3.59	2.95	2.95	2.77	1.69
Total Assets	138.18	131.86	116.07	98.47	98.76	96.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.05	3.65	1.61	1.13	1.61	0.47
Accrued Expenses	20.81	17.49	15.28	13.49	13.02	9.71
Short-Term Debt	0.39	0.88	3.19	-	-	-
Current Portion of Leases	2.2	1.38	1.35	1.05	1.13	1.16
Current Income Taxes Payable	-	4.43	1.75	1.37	1.36	2.14
Other Current Liabilities	32.21	23.49	10.86	9.17	6.91	6.26
Total Current Liabilities	57.66	51.33	34.02	26.21	24.03	19.74
Long-Term Leases	2.2	1.84	2.28	-	0.86	2.03
Long-Term Deferred Tax Liabilities	8.49	9.19	8.87	6.15	5.51	6.32
Other Long-Term Liabilities	1.51	1.83	5	5.91	5.58	2.33
Total Liabilities	69.86	64.19	50.17	38.27	35.97	30.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.2	34.2	34.2	34.2	34.2	34.2
Retained Earnings	25	23.4	20.91	18.74	20.6	22.12
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.05	-1.05
Comprehensive Income & Other	10.43	11.11	11.86	8.3	9.04	10.53
Total Common Equity	68.59	67.67	65.92	60.19	62.79	65.8
Minority Interest	-0.27	0	-0.02	0.01	0	0.02
Shareholders' Equity	68.31	67.67	65.9	60.2	62.79	65.82
Total Liabilities & Equity	138.18	131.86	116.07	98.47	98.76	96.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.79	4.11	6.81	1.05	1.99	3.19
Net Cash (Debt)	32.47	35.01	27.53	24.77	28.45	28.19
Net Cash Growth	2.44%	27.15%	11.17%	-12.93%	0.92%	-33.81%
Net Cash Per Share	13.36	14.40	11.33	10.19	11.70	11.59
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	32.4	28.1	33.93	32.92	35.26	29.68
Book Value Per Share	28.21	27.83	27.12	24.76	25.83	27.07
Tangible Book Value	66.06	64.15	64.07	58.45	61.39	64.9
Tangible Book Value Per Share	27.17	26.38	26.35	24.04	25.25	26.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error