Softimat S.A. (EBR:SOFT)

Softimat 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
Property, Plant & Equipment	3.78	3.9	4.2	4.44	4.42	5.48
Cash & Equivalents	0.85	1.02	0.19	0.75	5.36	4.77
Accounts Receivable	0.12	0.07	0.1	0.07	0.08	0.23
Other Receivables	-	0.08	-	-	-	-
Investment In Debt and Equity Securities	0.43	0.43	0.43	0.43	0.43	0.43
Other Intangible Assets	-	-	-	0	0	0
Other Current Assets	0.1	0.08	0.69	0.73	0.76	1.25
Deferred Long-Term Tax Assets	2.23	2.23	2.33	2.22	2.07	2
Other Long-Term Assets	-	0	0	0	0	-
Total Assets	7.5	7.81	7.93	8.64	13.12	14.16

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
Current Portion of Long-Term Debt	0.08	0.07	0.08	0.08	0.08	0.09
Long-Term Debt	0.04	0.05	0.07	0.14	0.21	0.29
Accounts Payable	0.33	0.11	0.45	0.48	0.47	0.64
Current Income Taxes Payable	0.04	0.14	0.04	0.05	2.2	2.13
Other Current Liabilities	0.23	0.34	0.14	0.19	0.19	0.16
Long-Term Deferred Tax Liabilities	0.16	0.16	0.22	0.23	0.24	0.28
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.88	0.87	0.99	1.17	3.39	3.58

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	2.4	2.4	3.32	3.41	5.31	5.72
Comprehensive Income & Other	4.22	4.54	3.62	4.06	4.42	4.85
Shareholders' Equity	6.62	6.94	6.94	7.47	9.73	10.57
Total Liabilities & Equity	7.5	7.81	7.93	8.64	13.12	14.16

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	0.12	0.11	0.14	0.22	0.3	0.38
Net Cash (Debt)	0.73	0.9	0.04	0.53	5.07	4.39
Net Cash (Debt) Growth	-42.34%	2047.62%	-92.03%	-89.60%	15.32%	-42.27%
Net Cash Per Share	0.20	0.24	0.01	0.14	1.34	1.12
Filing Date Shares Outstanding	3.68	3.68	3.68	3.76	3.78	3.94
Total Common Shares Outstanding	3.68	3.68	3.68	3.76	3.78	3.94
Book Value Per Share	1.80	1.88	1.88	1.98	2.58	2.68
Tangible Book Value	6.62	6.94	6.94	7.47	9.73	10.57
Tangible Book Value Per Share	1.80	1.88	1.88	1.98	2.58	2.68
Land	-	0.91	-	-	-	-
Buildings	-	9.12	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Nov 13, 2026

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