Sonaecom, SGPS, S.A. (ELI:SNC)

Sonaecom, SGPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	232.1	208.73	169.43	144.09	381.3	289.33
Cash & Short-Term Investments	232.1	208.73	169.43	144.09	381.3	289.33
Cash Growth	9.36%	23.19%	17.59%	-62.21%	31.78%	23.80%
Accounts Receivable	1.4	3.4	3.89	4.6	3.24	18.33
Other Receivables	-	3.31	19.8	21.9	9.36	9.93
Receivables	1.4	6.71	23.69	26.5	12.6	28.26
Inventory	-	0.2	0.35	0.39	0.38	0.23
Other Current Assets	8.2	0.48	0.37	0.41	0.36	8.36
Total Current Assets	241.7	216.12	193.85	171.39	394.63	326.17
Property, Plant & Equipment	3.2	3.04	3.95	4.52	5.15	11.06
Long-Term Investments	1,174	1,154	1,141	1,184	954.3	934.6
Goodwill	-	1.17	1.17	1.17	1.17	14.52
Other Intangible Assets	-	1.77	1.64	1.52	2.68	7.41
Long-Term Deferred Tax Assets	8.2	11.37	12.91	11.16	10.85	15.95
Other Long-Term Assets	13.4	5.88	6.05	2.46	2.23	5.66
Total Assets	1,441	1,398	1,366	1,382	1,373	1,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.3	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	-	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	14.4	4.05	1.15	6.07	11.34	9.18
Total Current Liabilities	15.7	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
Long-Term Deferred Tax Liabilities	-	22.69	30.91	34.69	35.66	44.74
Other Long-Term Liabilities	23.4	0.79	1.77	1.05	1	1.1
Total Liabilities	39.1	40.09	47.84	56.43	64.66	110.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,387	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	-	79.33	43.87	67.31	166.25	141.56
Treasury Stock	-	-7.69	-7.69	-7.69	-7.69	-7.69
Comprehensive Income & Other	-	264.39	260.01	244.21	126.41	56.31
Total Common Equity	1,387	1,342	1,302	1,310	1,291	1,196
Minority Interest	14.3	16.43	16.44	15.6	17.32	10.95
Shareholders' Equity	1,402	1,358	1,318	1,325	1,308	1,207
Total Liabilities & Equity	1,441	1,398	1,366	1,382	1,373	1,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	2.92	4.68	5.8	6.81	17.04
Net Cash (Debt)	232.1	205.81	164.75	138.29	374.48	272.29
Net Cash Growth	11.07%	24.92%	19.14%	-63.07%	37.53%	26.33%
Net Cash Per Share	-	0.67	0.54	0.45	1.22	0.89
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	226	201.4	181.59	154.81	371.83	272.83
Book Value Per Share	-	4.39	4.26	4.28	4.22	3.91
Tangible Book Value	1,387	1,339	1,299	1,307	1,287	1,174
Tangible Book Value Per Share	-	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

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error