Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (ELI:SEM)

ELI:SEM 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,221	157.42	501.37	281.16	593.4	382.29
Cash & Short-Term Investments	1,221	157.42	501.37	281.16	593.4	382.29
Cash Growth	210.12%	-68.60%	78.32%	-52.62%	55.22%	-14.04%
Accounts Receivable	525.45	467.48	655.23	585.07	642.03	432.08
Inventory	338.97	339.31	425.11	397.49	393.49	259.38
Other Current Assets	170.75	1,443	34.03	30.91	24.73	12.45
Total Current Assets	2,122	1,006	1,615	2,588	3,306	2,168
Net Property, Plant & Equipment	1,760	1,748	2,171	1,963	1,786	1,830
Other Intangible Assets	404.25	381.71	599.97	556.5	455.06	345.07
Goodwill	368.96	368.77	526.68	492.39	338.81	333.84
Long-Term Investments	210.62	182.54	133.03	93.28	87.47	25.71
Other Long-Term Assets	205.82	212.42	283.86	274.94	237.3	249.74
Total Assets	5,206	5,300	5,330	4,675	4,558	3,871

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	636.7	591.39	993.21	935.12	960.91	647.35
Current Portion of Long-Term Debt	207.01	212.42	337.65	191.72	335.99	278.15
Current Portion of Leases	12.88	13.04	23.77	16.12	16.31	15.31
Other Current Liabilities	101.89	947.99	67.46	52.63	141.27	55.57
Total Current Liabilities	870.43	835	1,422	1,196	1,454	996.39
Long-Term Debt	977.14	951.1	1,255	1,101	1,052	1,120
Long-Term Leases	124.82	123.26	127.71	87.86	84.91	81.38
Other Long-Term Liabilities	365.96	363.44	546.5	483.6	333.82	327.77
Total Long-Term Liabilities	1,468	1,438	1,930	1,673	1,470	1,529
Total Liabilities	2,426	3,203	3,352	2,868	2,925	2,525

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.27	81.27	81.27	81.27	81.27	81.27
Treasury Stock	-15.95	-15.95	-15.95	-15.95	-15.95	-15.95
Accumulated Other Comprehensive Income	-9.63	-210.16	-199.8	-189.19	-172.36	-237.06
Retained Earnings	2,349	1,885	1,774	1,595	1,430	1,264
Total Common Shareholders' Equity	2,405	1,740	1,640	1,471	1,323	1,092
Minority Interest	374.29	357.34	338.43	335.03	310.25	253.11
Shareholders' Equity	2,779	2,098	1,978	1,806	1,634	1,345
Total Liabilities & Equity	5,206	5,300	5,330	4,675	4,558	3,871

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,322	1,300	1,745	1,397	1,489	1,495
Net Cash (Debt)	-101	-1,142	-1,243	-1,116	-895.39	-1,112
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.26	-14.30	-15.56	-13.97	-11.21	-13.93
Book Value	2,405	1,740	1,640	1,471	1,323	1,092
Book Value Per Share	30.11	21.79	20.53	18.42	16.57	13.68
Tangible Book Value	1,632	989.97	513.05	422.54	529.51	413.4
Tangible Book Value Per Share	20.43	12.39	6.42	5.29	6.63	5.18

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error