Sofina Société Anonyme (EBR:SOF)

Sofina Société Anonyme Balance Sheet

Financials in millions EUR. 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	87.04	205.38	357.38	198.34	385.49	140.74
Short-Term Investments	-	-	75	-	-	225
Trading Asset Securities	884.16	1,399	451.93	514.26	433.44	521.79
Cash & Short-Term Investments	971.2	1,604	884.31	712.6	818.92	887.53
Cash Growth	81.43%	81.39%	24.10%	-12.98%	-7.73%	105.15%
Accounts Receivable	760.91	434.25	-	-	-	-
Other Receivables	9.05	11.01	425.67	510.96	829.82	802.04
Receivables	769.96	445.26	425.67	510.96	829.82	802.04
Total Current Assets	1,741	2,049	1,310	1,224	1,649	1,690
Property, Plant & Equipment	7.58	7.75	8.41	8.93	9.11	9.6
Long-Term Investments	11,094	10,045	9,779	8,548	8,539	10,386
Other Long-Term Assets	65.34	64.88	61.85	62.07	1.38	-
Total Assets	12,908	12,167	11,159	9,843	10,198	12,085

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	3.12	3.96	2.77	1.4	1.37	1.55
Accrued Expenses	22.76	18.56	12.93	3.76	7.34	27.15
Current Income Taxes Payable	0.39	0.82	0.39	0.32	0.77	0.16
Other Current Liabilities	47.94	6.83	139.99	57.01	177.2	1.1
Total Current Liabilities	79.22	30.17	156.08	62.49	186.68	29.94
Long-Term Debt	1,294	1,293	697.07	696.29	695.51	694.51
Pension & Post-Retirement Benefits	0.46	0.46	0.61	0.68	2.24	4.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.56
Other Long-Term Liabilities	0.05	0.11	0.02	0.05	0.08	0.29
Total Liabilities	1,374	1,324	853.78	759.5	884.51	730.71

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	85.43	85.43	79.74	79.74	79.74	79.74
Additional Paid-In Capital	536.82	536.82	4.42	4.42	4.42	4.42
Treasury Stock	-405.67	-362.64	-352.23	-318.62	-292.4	-219.68
Comprehensive Income & Other	11,317	10,583	10,573	9,318	9,522	11,490
Shareholders' Equity	11,534	10,843	10,305	9,083	9,313	11,354
Total Liabilities & Equity	12,908	12,167	11,159	9,843	10,198	12,085

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	1,299	1,293	697.07	696.29	695.51	694.51
Net Cash (Debt)	-327.91	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	-9.01	8.95	5.52	0.49	3.68	5.65
Filing Date Shares Outstanding	35.33	35.46	33.05	33.2	33.33	33.61
Total Common Shares Outstanding	35.33	35.46	33.05	33.2	33.33	33.61
Working Capital	1,662	2,019	1,154	1,161	1,462	1,660
Book Value Per Share	326.48	305.77	311.77	273.62	279.41	337.86
Tangible Book Value	11,534	10,843	10,305	9,083	9,313	11,354
Tangible Book Value Per Share	326.48	305.77	311.77	273.62	279.41	337.86

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 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:

Sep 10, 2026

Data Sources Report a data error