Sonaecom, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	248.8	208.73	169.43	144.09	381.3	289.33
Cash & Short-Term Investments	248.8	208.73	169.43	144.09	381.3	289.33
Cash Growth	10.59%	23.19%	17.59%	-62.21%	31.78%	23.80%
Accounts Receivable	1.6	3.34	21.96	4.55	3.04	14.48
Other Receivables	-	2.33	0.87	21.47	8.91	9.17
Total Trade Receivables	1.6	5.67	22.83	26.02	11.95	23.66
Inventory	-	0.2	0.35	0.39	0.38	0.23
Other Current Assets	5	1.52	1.23	0.88	1.01	12.95
Total Current Assets	255.4	216.12	193.85	171.39	394.63	326.17
Net Property, Plant & Equipment	3	3.04	3.95	4.52	5.15	11.06
Other Intangible Assets	-	1.77	1.64	1.52	2.68	7.41
Goodwill	1.2	1.17	1.17	1.17	1.17	14.52
Long-Term Investments	1,132	1,154	1,141	1,184	954.3	934.6
Other Long-Term Assets	23.1	21.87	24.62	18.53	14.71	23.09
Total Assets	1,415	1,398	1,366	1,382	1,373	1,317
Accounts Payable	1.2	1.07	3.49	1.76	1.55	12.07
Accrued Expenses	-	4.58	-	6.63	11.67	11.63
Current Portion of Long-Term Debt	-	-	-	-	-	2.98
Current Portion of Leases	-	1.03	1.78	1.7	1.62	3.21
Other Current Liabilities	15.3	8.04	6.99	6.49	7.96	23.46
Total Current Liabilities	16.5	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
Other Long-Term Liabilities	27	23.48	32.68	35.74	36.66	45.84
Total Long-Term Liabilities	26.9	25.37	35.58	39.85	41.86	56.7
Total Liabilities	43.4	40.09	47.84	56.43	64.66	110.05
Common Stock	-	230.39	230.39	230.39	230.39	230.39
Treasury Stock	-	-7.69	-7.69	-7.69	-7.69	-7.69
Retained Earnings	118.6	1,119	1,079	1,087	1,068	973.16
Total Common Shareholders' Equity	1,371	1,342	1,318	1,325	1,308	1,207
Minority Interest	14.4	16.43	16.44	15.6	17.32	10.95
Shareholders' Equity	1,386	1,358	1,335	1,341	1,325	1,218
Total Liabilities & Equity	1,429	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)	248.8	205.81	164.75	138.29	374.48	272.29
Net Cash Growth	12.44%	24.92%	19.14%	-63.07%	37.53%	26.33%
Net Cash Per Share	0.81	0.67	0.54	0.45	1.23	0.89
Book Value	1,371	1,342	1,318	1,325	1,308	1,207
Book Value Per Share	4.49	4.39	4.31	4.33	4.28	3.95
Tangible Book Value	1,370	1,339	1,316	1,322	1,304	1,185
Tangible Book Value Per Share	4.48	4.38	4.30	4.32	4.27	3.88