Sonaecom, SGPS 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	208.73	169.43	144.09	381.3	289.33
Cash & Short-Term Investments	208.73	169.43	144.09	381.3	289.33
Cash Growth	23.19%	17.59%	-62.21%	31.78%	23.80%
Accounts Receivable	3.4	3.89	4.6	3.24	18.33
Other Receivables	3.31	19.8	21.9	9.36	9.93
Receivables	6.71	23.69	26.5	12.6	28.26
Inventory	0.2	0.35	0.39	0.38	0.23
Other Current Assets	0.48	0.37	0.41	0.36	8.36
Total Current Assets	216.12	193.85	171.39	394.63	326.17
Property, Plant & Equipment	3.04	3.95	4.52	5.15	11.06
Long-Term Investments	1,154	1,141	1,184	954.3	934.6
Goodwill	1.17	1.17	1.17	1.17	14.52
Other Intangible Assets	1.77	1.64	1.52	2.68	7.41
Long-Term Deferred Tax Assets	11.37	12.91	11.16	10.85	15.95
Other Long-Term Assets	5.88	6.05	2.46	2.23	5.66
Total Assets	1,398	1,366	1,382	1,373	1,317
Accounts Payable	0.99	1.33	1.7	1.47	11.96
Accrued Expenses	7.16	6.37	5.74	6.8	12.18
Current Portion of Long-Term Debt	-	-	-	-	2.98
Current Portion of Leases	1.03	1.78	1.7	1.62	3.21
Current Income Taxes Payable	-	-	-	0.02	0
Current Unearned Revenue	1.49	1.63	1.37	1.54	13.84
Other Current Liabilities	4.05	1.15	6.07	11.34	9.18
Total Current Liabilities	14.72	12.26	16.58	22.8	53.35
Long-Term Debt	-	-	-	-	1.28
Long-Term Leases	1.9	2.9	4.11	5.19	9.58
Long-Term Deferred Tax Liabilities	22.69	30.91	34.69	35.66	44.74
Other Long-Term Liabilities	0.79	1.77	1.05	1	1.1
Total Liabilities	40.09	47.84	56.43	64.66	110.05
Common Stock	230.39	230.39	230.39	230.39	230.39
Additional Paid-In Capital	775.29	775.29	775.29	775.29	775.29
Retained Earnings	79.33	43.87	67.31	166.25	141.56
Treasury Stock	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	264.39	260.01	244.21	126.41	56.31
Total Common Equity	1,342	1,302	1,310	1,291	1,196
Minority Interest	16.43	16.44	15.6	17.32	10.95
Shareholders' Equity	1,358	1,318	1,325	1,308	1,207
Total Liabilities & Equity	1,398	1,366	1,382	1,373	1,317
Total Debt	2.92	4.68	5.8	6.81	17.04
Net Cash (Debt)	205.81	164.75	138.29	374.48	272.29
Net Cash Growth	24.92%	19.14%	-63.07%	37.53%	26.33%
Net Cash Per Share	0.67	0.54	0.45	1.22	0.89
Filing Date Shares Outstanding	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	305.77	305.77	305.77	305.77	305.77
Working Capital	201.4	181.59	154.81	371.83	272.83
Book Value Per Share	4.39	4.26	4.28	4.22	3.91
Tangible Book Value	1,339	1,299	1,307	1,287	1,174
Tangible Book Value Per Share	4.38	4.25	4.27	4.21	3.84
Land	0.9	0.87	0.84	0.85	2.59
Machinery	3.18	3.06	2.95	2.79	18.91
Construction In Progress	0.01	0.02	0.03	0.12	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.