Sofina Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205.38	357.38	198.34	385.49	140.74
Short-Term Investments	-	75	-	-	225
Trading Asset Securities	1,399	451.93	514.26	433.44	521.79
Cash & Short-Term Investments	1,604	884.31	712.6	818.92	887.53
Cash Growth	81.39%	24.10%	-12.98%	-7.73%	105.15%
Accounts Receivable	434.25	-	-	-	-
Other Receivables	11.01	425.67	510.96	829.82	802.04
Receivables	445.26	425.67	510.96	829.82	802.04
Total Current Assets	2,049	1,310	1,224	1,649	1,690
Property, Plant & Equipment	7.75	8.41	8.93	9.11	9.6
Long-Term Investments	10,045	9,779	8,548	8,539	10,386
Other Long-Term Assets	64.88	61.85	62.07	1.38	-
Total Assets	12,167	11,159	9,843	10,198	12,085
Accounts Payable	3.96	2.77	1.4	1.37	1.55
Accrued Expenses	18.56	12.93	3.76	7.34	27.15
Current Income Taxes Payable	0.82	0.39	0.32	0.77	0.16
Other Current Liabilities	6.83	139.99	57.01	177.2	1.1
Total Current Liabilities	30.17	156.08	62.49	186.68	29.94
Long-Term Debt	1,293	697.07	696.29	695.51	694.51
Pension & Post-Retirement Benefits	0.46	0.61	0.68	2.24	4.4
Long-Term Deferred Tax Liabilities	-	-	-	-	1.56
Other Long-Term Liabilities	0.11	0.02	0.05	0.08	0.29
Total Liabilities	1,324	853.78	759.5	884.51	730.71
Common Stock	85.43	79.74	79.74	79.74	79.74
Additional Paid-In Capital	536.82	4.42	4.42	4.42	4.42
Treasury Stock	-362.64	-352.23	-318.62	-292.4	-219.68
Comprehensive Income & Other	10,583	10,573	9,318	9,522	11,490
Shareholders' Equity	10,843	10,305	9,083	9,313	11,354
Total Liabilities & Equity	12,167	11,159	9,843	10,198	12,085
Total Debt	1,293	697.07	696.29	695.51	694.51
Net Cash (Debt)	310.61	187.23	16.31	123.42	193.02
Net Cash Growth	65.90%	1047.96%	-86.78%	-36.06%	-55.38%
Net Cash Per Share	8.95	5.52	0.49	3.68	5.65
Filing Date Shares Outstanding	35.46	33.05	33.2	33.33	33.61
Total Common Shares Outstanding	35.46	33.05	33.2	33.33	33.61
Working Capital	2,019	1,154	1,161	1,462	1,660
Book Value Per Share	305.77	311.77	273.62	279.41	337.86
Tangible Book Value	10,843	10,305	9,083	9,313	11,354
Tangible Book Value Per Share	305.77	311.77	273.62	279.41	337.86