Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.94	144.09	381.3	289.33	233.71	255.88
Cash & Short-Term Investments	171.94	144.09	381.3	289.33	233.71	255.88
Cash Growth	4.77%	-62.21%	31.78%	23.80%	-8.66%	11.72%
Accounts Receivable	23.08	4.6	3.24	18.33	28.81	33.35
Other Receivables	1.28	21.9	9.36	9.93	10.58	10.58
Receivables	24.36	26.5	12.6	28.26	39.4	43.93
Inventory	0.36	0.39	0.38	0.23	0.25	0.24
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1.68	0.41	0.36	8.36	7.33	5.54
Total Current Assets	198.34	171.39	394.63	326.17	280.68	305.59
Property, Plant & Equipment	4.25	4.52	5.15	11.06	12.64	12.54
Long-Term Investments	1,184	1,184	954.3	934.6	907.42	847.62
Goodwill	1.17	1.17	1.17	14.52	14.52	14.52
Other Intangible Assets	1.97	1.52	2.68	7.41	8.24	10.47
Long-Term Deferred Tax Assets	10.06	11.16	10.85	15.95	16.38	4.25
Other Long-Term Assets	11.59	2.46	2.23	5.66	5.1	5.48
Total Assets	1,411	1,382	1,373	1,317	1,247	1,203
Accounts Payable	2.67	1.7	1.47	11.96	16.82	18.75
Accrued Expenses	-	5.72	6.8	12.18	19.42	16.52
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	2.98	1.55	1.53
Current Portion of Leases	1.86	1.7	1.62	3.21	3.41	3.45
Current Income Taxes Payable	-	0.02	0.02	0	-	0.09
Current Unearned Revenue	-	1.37	1.54	13.84	14.97	10.15
Other Current Liabilities	6.76	6.07	11.34	9.18	5.28	8.28
Total Current Liabilities	11.29	16.58	22.8	53.35	61.44	58.77
Long-Term Debt	-	-	-	1.28	2.15	3.29
Long-Term Leases	3.16	4.11	5.19	9.58	11.07	11.16
Long-Term Deferred Tax Liabilities	33.84	34.69	35.66	44.74	28.05	22.28
Other Long-Term Liabilities	1.04	1.05	1	1.1	30.27	35
Total Liabilities	49.33	56.43	64.66	110.05	132.99	130.49
Common Stock	230.39	230.39	230.39	230.39	230.39	230.39
Additional Paid-In Capital	775.29	775.29	775.29	775.29	775.29	775.29
Retained Earnings	88.2	67.31	166.25	141.56	80.81	70.71
Treasury Stock	-7.69	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	257.83	244.21	126.41	56.31	22.62	4.44
Total Common Equity	1,344	1,310	1,291	1,196	1,101	1,073
Minority Interest	17.95	15.6	17.32	10.95	13.08	-0.64
Shareholders' Equity	1,362	1,325	1,308	1,207	1,115	1,073
Total Liabilities & Equity	1,411	1,382	1,373	1,317	1,247	1,203
Total Debt	5.02	5.8	6.81	17.04	18.17	19.42
Net Cash (Debt)	166.91	138.29	374.48	272.29	215.53	236.46
Net Cash Growth	5.55%	-63.07%	37.53%	26.33%	-8.85%	14.35%
Net Cash Per Share	0.54	0.45	1.22	0.89	0.70	0.77
Filing Date Shares Outstanding	310.03	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	310.03	305.77	305.77	305.77	305.77	305.77
Working Capital	187.05	154.81	371.83	272.83	219.24	246.83
Book Value Per Share	4.34	4.28	4.22	3.91	3.60	3.51
Tangible Book Value	1,341	1,307	1,287	1,174	1,079	1,048
Tangible Book Value Per Share	4.33	4.27	4.21	3.84	3.53	3.43
Land	-	0.84	0.85	2.59	2.62	2.58
Machinery	-	2.96	2.79	18.91	18.8	18.59
Construction In Progress	-	0.03	0.12	0.14	0.19	0.06

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