Sonaecom, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	212.23	169.43	144.09	381.3	289.33	233.71
Cash & Short-Term Investments	212.23	169.43	144.09	381.3	289.33	233.71
Cash Growth	23.43%	17.59%	-62.21%	31.78%	23.80%	-8.66%
Accounts Receivable	5.49	3.89	4.6	3.24	18.33	28.81
Other Receivables	1.08	19.8	21.9	9.36	9.93	10.58
Receivables	6.57	23.69	26.5	12.6	28.26	39.4
Inventory	0.21	0.35	0.39	0.38	0.23	0.25
Other Current Assets	1.18	0.37	0.41	0.36	8.36	7.33
Total Current Assets	220.19	193.85	171.39	394.63	326.17	280.68
Property, Plant & Equipment	3.34	3.95	4.52	5.15	11.06	12.64
Long-Term Investments	1,142	1,141	1,184	954.3	934.6	907.42
Goodwill	1.17	1.17	1.17	1.17	14.52	14.52
Other Intangible Assets	2.14	1.64	1.52	2.68	7.41	8.24
Long-Term Deferred Tax Assets	11.12	12.91	11.16	10.85	15.95	16.38
Other Long-Term Assets	13.44	6.05	2.46	2.23	5.66	5.1
Total Assets	1,393	1,366	1,382	1,373	1,317	1,247
Accounts Payable	5.17	1.33	1.7	1.47	11.96	16.82
Accrued Expenses	-	6.02	5.74	6.8	12.18	19.42
Current Portion of Long-Term Debt	-	-	-	-	2.98	1.55
Current Portion of Leases	0.99	1.78	1.7	1.62	3.21	3.41
Current Income Taxes Payable	-	-	-	0.02	0	-
Current Unearned Revenue	-	1.63	1.37	1.54	13.84	14.97
Other Current Liabilities	7.18	1.5	6.07	11.34	9.18	5.28
Total Current Liabilities	13.34	12.26	16.58	22.8	53.35	61.44
Long-Term Debt	-	-	-	-	1.28	2.15
Long-Term Leases	2.27	2.9	4.11	5.19	9.58	11.07
Long-Term Deferred Tax Liabilities	25.51	30.91	34.69	35.66	44.74	28.05
Other Long-Term Liabilities	0.66	1.77	1.05	1	1.1	30.27
Total Liabilities	41.77	47.84	56.43	64.66	110.05	132.99
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	73.18	43.87	67.31	166.25	141.56	80.81
Treasury Stock	-7.69	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	263.15	260.01	244.21	126.41	56.31	22.62
Total Common Equity	1,334	1,302	1,310	1,291	1,196	1,101
Minority Interest	16.87	16.44	15.6	17.32	10.95	13.08
Shareholders' Equity	1,351	1,318	1,325	1,308	1,207	1,115
Total Liabilities & Equity	1,393	1,366	1,382	1,373	1,317	1,247
Total Debt	3.26	4.68	5.8	6.81	17.04	18.17
Net Cash (Debt)	208.96	164.75	138.29	374.48	272.29	215.53
Net Cash Growth	25.20%	19.14%	-63.07%	37.53%	26.33%	-8.85%
Net Cash Per Share	0.69	0.54	0.45	1.22	0.89	0.70
Filing Date Shares Outstanding	299.41	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	299.41	305.77	305.77	305.77	305.77	305.77
Working Capital	206.85	181.59	154.81	371.83	272.83	219.24
Book Value Per Share	4.46	4.26	4.28	4.22	3.91	3.60
Tangible Book Value	1,331	1,299	1,307	1,287	1,174	1,079
Tangible Book Value Per Share	4.45	4.25	4.27	4.21	3.84	3.53
Land	-	0.87	0.84	0.85	2.59	2.62
Machinery	-	3.06	2.95	2.79	18.91	18.8
Construction In Progress	-	0.02	0.03	0.12	0.14	0.19

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