SONASID S.A. (CBSE:SID)

SONASID Balance Sheet

Financials in millions MAD. 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	588.6	496.7	723.4	768.14	851.64	979.88
Trading Asset Securities	-	3.9	2.5	9.92	24.41	1.63
Cash & Short-Term Investments	588.6	500.6	725.9	778.06	876.04	981.5
Cash Growth	22.88%	-31.04%	-6.70%	-11.19%	-10.75%	13.19%
Accounts Receivable	1,735	1,392	1,752	1,319	1,043	650.51
Other Receivables	392.8	239.2	159.1	216.8	161.48	125.36
Receivables	2,128	1,631	1,911	1,536	1,204	775.87
Inventory	1,520	1,451	1,012	975.67	1,012	641.19
Prepaid Expenses	-	-	-	-	-	1.3
Other Current Assets	19.1	47.7	27.1	19.2	-	-
Total Current Assets	4,255	3,630	3,676	3,309	3,092	2,400
Property, Plant & Equipment	1,660	1,573	1,431	1,372	1,273	1,283
Other Intangible Assets	1.7	2	2.9	4.42	5.67	6.85
Long-Term Deferred Tax Assets	179	180.9	156.1	158.07	1.27	159.58
Other Long-Term Assets	47.1	41.2	40	39.96	208	43.45
Total Assets	6,143	5,427	5,306	4,883	4,581	3,892

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	2,825	2,246	2,409	2,046	1,779	1,060
Accrued Expenses	-	688	516.7	492	385.2	362.81
Short-Term Debt	-	5.1	-	-	-	-
Other Current Liabilities	892.9	27	27.2	27.57	27.7	27.6
Total Current Liabilities	3,717	2,966	2,953	2,566	2,192	1,451
Long-Term Leases	92.2	94.2	100	109.76	109.05	115.71
Pension & Post-Retirement Benefits	104.4	102.5	92.6	97.2	121.19	141.68
Long-Term Deferred Tax Liabilities	201.2	198.3	205.7	216.16	230.73	211.2
Other Long-Term Liabilities	71	72.5	75	77.66	80.31	82.95
Total Liabilities	4,186	3,434	3,426	3,067	2,734	2,002

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	390	390	390	390	390	390
Additional Paid-In Capital	1.6	1.6	1.6	1.6	1.6	1.6
Retained Earnings	166.6	312.6	183.2	109.88	127.13	147.57
Comprehensive Income & Other	1,396	1,286	1,302	1,312	1,326	1,349
Total Common Equity	1,954	1,990	1,877	1,814	1,845	1,888
Minority Interest	2.5	2.9	2.8	2.55	2.28	2.01
Shareholders' Equity	1,957	1,993	1,879	1,816	1,847	1,890
Total Liabilities & Equity	6,143	5,427	5,306	4,883	4,581	3,892

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	92.2	99.3	100	109.76	109.05	115.71
Net Cash (Debt)	496.4	401.3	625.9	668.3	767	865.79
Net Cash Growth	28.48%	-35.88%	-6.34%	-12.87%	-11.41%	16.38%
Net Cash Per Share	127.25	102.90	160.49	171.36	196.67	222.00
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	537.5	663.9	723.2	743.28	900.08	949.16
Book Value Per Share	501.08	510.33	481.18	465.11	473.02	484.14
Tangible Book Value	1,952	1,988	1,874	1,810	1,839	1,881
Tangible Book Value Per Share	500.64	509.82	480.44	463.98	471.56	482.38
Land	-	264.5	268.4	268.4	267.9	266.2
Buildings	-	762.5	752	752	749	727.69
Machinery	-	4,267	4,144	3,963	3,740	3,641
Construction In Progress	-	177.3	42	39.3	50	46.51

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error