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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.07	144.09	381.3	289.33	233.71	255.88
Cash & Short-Term Investments	182.07	144.09	381.3	289.33	233.71	255.88
Cash Growth	-52.12%	-62.21%	31.78%	23.80%	-8.66%	11.72%
Accounts Receivable	23.22	4.6	3.24	18.33	28.81	33.35
Other Receivables	1.19	21.9	9.36	9.93	10.58	10.58
Receivables	24.42	26.5	12.6	28.26	39.4	43.93
Inventory	0.31	0.39	0.38	0.23	0.25	0.24
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1.53	0.41	0.36	8.36	7.33	5.54
Total Current Assets	208.33	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	1,167	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	1.8	1.52	2.68	7.41	8.24	10.47
Long-Term Deferred Tax Assets	10.67	11.16	10.85	15.95	16.38	4.25
Other Long-Term Assets	8.67	2.46	2.23	5.66	5.1	5.48
Total Assets	1,402	1,382	1,373	1,317	1,247	1,203
Accounts Payable	3.18	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	1.74	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	6.58	6.07	11.34	9.18	5.28	8.28
Total Current Liabilities	11.5	16.58	22.8	53.35	61.44	58.77
Long-Term Debt	-	-	-	1.28	2.15	3.29
Long-Term Leases	3.42	4.11	5.19	9.58	11.07	11.16
Long-Term Deferred Tax Liabilities	34.95	34.69	35.66	44.74	28.05	22.28
Other Long-Term Liabilities	0.98	1.05	1	1.1	30.27	35
Total Liabilities	50.85	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	75.73	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	261.78	244.21	126.41	56.31	22.62	4.44
Total Common Equity	1,336	1,310	1,291	1,196	1,101	1,073
Minority Interest	16	15.6	17.32	10.95	13.08	-0.64
Shareholders' Equity	1,352	1,325	1,308	1,207	1,115	1,073
Total Liabilities & Equity	1,402	1,382	1,373	1,317	1,247	1,203
Total Debt	5.15	5.8	6.81	17.04	18.17	19.42
Net Cash (Debt)	176.92	138.29	374.48	272.29	215.53	236.46
Net Cash Growth	-52.69%	-63.07%	37.53%	26.33%	-8.85%	14.35%
Net Cash Per Share	0.56	0.45	1.22	0.89	0.70	0.77
Filing Date Shares Outstanding	296.6	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	296.6	305.77	305.77	305.77	305.77	305.77
Working Capital	196.83	154.81	371.83	272.83	219.24	246.83
Book Value Per Share	4.50	4.28	4.22	3.91	3.60	3.51
Tangible Book Value	1,333	1,307	1,287	1,174	1,079	1,048
Tangible Book Value Per Share	4.49	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 Capital IQ. Standard template. Financial Sources.