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	176.9	144.09	381.3	289.33	233.71	255.88
Cash & Short-Term Investments	176.9	144.09	381.3	289.33	233.71	255.88
Cash Growth	-53.48%	-62.21%	31.78%	23.80%	-8.66%	11.72%
Accounts Receivable	4	4.6	3.24	18.33	28.81	33.35
Other Receivables	-	21.9	9.36	9.93	10.58	10.58
Receivables	4	26.5	12.6	28.26	39.4	43.93
Inventory	-	0.39	0.38	0.23	0.25	0.24
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	27.4	0.41	0.36	8.36	7.33	5.54
Total Current Assets	208.3	171.39	394.63	326.17	280.68	305.59
Property, Plant & Equipment	6.1	4.52	5.15	11.06	12.64	12.54
Long-Term Investments	1,168	1,184	954.3	934.6	907.42	847.62
Goodwill	1.2	1.17	1.17	14.52	14.52	14.52
Other Intangible Assets	-	1.52	2.68	7.41	8.24	10.47
Long-Term Deferred Tax Assets	10.7	11.16	10.85	15.95	16.38	4.25
Other Long-Term Assets	8.6	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	1.2	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	-	1.7	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	10.3	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	-	4.11	5.19	9.58	11.07	11.16
Long-Term Deferred Tax Liabilities	-	34.69	35.66	44.74	28.05	22.28
Other Long-Term Liabilities	39.4	1.05	1	1.1	30.27	35
Total Liabilities	50.9	56.43	64.66	110.05	132.99	130.49
Common Stock	1,336	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	-	67.31	166.25	141.56	80.81	70.71
Treasury Stock	-	-7.69	-7.69	-7.69	-7.69	-7.69
Comprensive Income & Other	-	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	-	5.8	6.81	17.04	18.17	19.42
Net Cash (Debt)	176.9	138.29	374.48	272.29	215.53	236.46
Net Cash Growth	-52.70%	-63.07%	37.53%	26.33%	-8.85%	14.35%
Net Cash Per Share	-	0.45	1.22	0.89	0.70	0.77
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	196.8	154.81	371.83	272.83	219.24	246.83
Book Value Per Share	-	4.28	4.22	3.91	3.60	3.51
Tangible Book Value	1,334	1,307	1,287	1,174	1,079	1,048
Tangible Book Value Per Share	-	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.