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	Mar '26 Mar 31, 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	204.9	208.73	169.43	144.09	381.3	289.33
Cash & Short-Term Investments	204.9	208.73	169.43	144.09	381.3	289.33
Cash Growth	17.00%	23.19%	17.59%	-62.21%	31.78%	23.80%
Accounts Receivable	4.44	3.4	3.89	4.6	3.24	18.33
Other Receivables	0.87	3.31	19.8	21.9	9.36	9.93
Receivables	5.31	6.71	23.69	26.5	12.6	28.26
Inventory	0.21	0.2	0.35	0.39	0.38	0.23
Other Current Assets	2.23	0.48	0.37	0.41	0.36	8.36
Total Current Assets	212.65	216.12	193.85	171.39	394.63	326.17
Property, Plant & Equipment	2.76	3.04	3.95	4.52	5.15	11.06
Long-Term Investments	1,181	1,154	1,141	1,184	954.3	934.6
Goodwill	1.17	1.17	1.17	1.17	1.17	14.52
Other Intangible Assets	1.95	1.77	1.64	1.52	2.68	7.41
Long-Term Deferred Tax Assets	11.16	11.37	12.91	11.16	10.85	15.95
Other Long-Term Assets	10.86	5.88	6.05	2.46	2.23	5.66
Total Assets	1,422	1,398	1,366	1,382	1,373	1,317
Accounts Payable	6.68	0.99	1.33	1.7	1.47	11.96
Accrued Expenses	-	7.16	6.37	5.74	6.8	12.18
Current Portion of Long-Term Debt	-	-	-	-	-	2.98
Current Portion of Leases	0.83	1.03	1.78	1.7	1.62	3.21
Current Income Taxes Payable	-	-	-	-	0.02	0
Current Unearned Revenue	-	1.49	1.63	1.37	1.54	13.84
Other Current Liabilities	7.27	4.05	1.15	6.07	11.34	9.18
Total Current Liabilities	14.78	14.72	12.26	16.58	22.8	53.35
Long-Term Debt	-	-	-	-	-	1.28
Long-Term Leases	1.8	1.9	2.9	4.11	5.19	9.58
Long-Term Deferred Tax Liabilities	23.19	22.69	30.91	34.69	35.66	44.74
Other Long-Term Liabilities	0.62	0.79	1.77	1.05	1	1.1
Total Liabilities	40.38	40.09	47.84	56.43	64.66	110.05
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	49.2	79.33	43.87	67.31	166.25	141.56
Treasury Stock	-7.69	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	317.77	264.39	260.01	244.21	126.41	56.31
Total Common Equity	1,365	1,342	1,302	1,310	1,291	1,196
Minority Interest	16.39	16.43	16.44	15.6	17.32	10.95
Shareholders' Equity	1,381	1,358	1,318	1,325	1,308	1,207
Total Liabilities & Equity	1,422	1,398	1,366	1,382	1,373	1,317
Total Debt	2.63	2.92	4.68	5.8	6.81	17.04
Net Cash (Debt)	202.27	205.81	164.75	138.29	374.48	272.29
Net Cash Growth	18.53%	24.92%	19.14%	-63.07%	37.53%	26.33%
Net Cash Per Share	0.68	0.67	0.54	0.45	1.22	0.89
Filing Date Shares Outstanding	307.09	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	307.09	305.77	305.77	305.77	305.77	305.77
Working Capital	197.88	201.4	181.59	154.81	371.83	272.83
Book Value Per Share	4.44	4.39	4.26	4.28	4.22	3.91
Tangible Book Value	1,362	1,339	1,299	1,307	1,287	1,174
Tangible Book Value Per Share	4.43	4.38	4.25	4.27	4.21	3.84
Land	-	0.9	0.87	0.84	0.85	2.59
Machinery	-	3.18	3.06	2.95	2.79	18.91
Construction In Progress	-	0.01	0.02	0.03	0.12	0.14