Sondotécnica Engenharia de Solos S.A. (BVMF:SOND6)

BVMF:SOND6 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.04	13.28	9.18	10.71	8.88	8.2
Short-Term Investments	-	-	-	-	-	4.72
Trading Asset Securities	22.14	21.07	16.65	19.72	22.5	31.23
Cash & Short-Term Investments	31.19	34.34	25.82	30.44	31.38	44.15
Cash Growth	6.64%	33.00%	-15.16%	-3.00%	-28.93%	61.13%
Accounts Receivable	26.86	29.51	27.14	27.75	17.05	10.71
Other Receivables	6.95	2.59	1.11	0.61	0.68	3.28
Receivables	33.81	32.1	28.25	28.35	17.73	13.99
Prepaid Expenses	0.58	-	-	-	-	-
Other Current Assets	0.25	1.52	5.06	0.51	0.31	0.41
Total Current Assets	65.82	67.96	59.14	59.29	49.42	58.55
Property, Plant & Equipment	7.22	7.74	4.93	4.62	4.94	2.74
Long-Term Investments	35.28	31.57	26.32	26.96	32.09	25.1
Other Intangible Assets	2.27	1.85	1.74	1.4	0.9	0.53
Long-Term Accounts Receivable	3.89	4.01	3.39	3.72	7.22	9.05
Other Long-Term Assets	2.88	2.95	2.95	2.77	1.69	1.71
Total Assets	117.36	116.07	98.47	98.76	96.25	97.69
Accounts Payable	2.68	1.61	1.13	1.61	0.47	0.53
Accrued Expenses	16.82	15.28	13.49	13.02	9.71	9
Short-Term Debt	-	3.19	-	-	-	-
Current Portion of Leases	1.4	1.35	1.05	1.13	1.16	1.53
Current Income Taxes Payable	0.69	1.75	1.37	1.36	2.14	0
Other Current Liabilities	10.26	10.86	9.17	6.91	6.26	6.91
Total Current Liabilities	31.85	34.02	26.21	24.03	19.74	17.98
Long-Term Leases	1.95	2.28	-	0.86	2.03	0.03
Long-Term Deferred Tax Liabilities	7.15	8.87	6.15	5.51	6.32	7.43
Other Long-Term Liabilities	4.83	5	5.91	5.58	2.33	2.24
Total Liabilities	45.78	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	27.5	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	10.96	11.86	8.3	9.04	10.53	10.15
Total Common Equity	71.6	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	71.58	65.9	60.2	62.79	65.82	70
Total Liabilities & Equity	117.36	116.07	98.47	98.76	96.25	97.69
Total Debt	3.35	6.81	1.05	1.99	3.19	1.57
Net Cash (Debt)	27.84	27.53	24.77	28.45	28.19	42.59
Net Cash Growth	-1.81%	11.17%	-12.93%	0.92%	-33.81%	73.43%
Net Cash Per Share	11.45	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	33.97	33.93	32.92	35.26	29.68	40.57
Book Value Per Share	29.45	27.12	24.76	25.83	27.07	28.79
Tangible Book Value	69.33	64.07	58.45	61.39	64.9	69.46
Tangible Book Value Per Share	28.52	26.35	24.04	25.25	26.69	28.57

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