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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	248.78	208.73	169.43	144.09	381.3	289.33
Cash & Short-Term Investments	248.78	208.73	169.43	144.09	381.3	289.33
Cash Growth	10.58%	23.19%	17.59%	-62.21%	31.78%	23.80%
Accounts Receivable	2.92	3.4	3.89	4.6	3.24	18.33
Other Receivables	0.92	3.31	19.8	21.9	9.36	9.93
Receivables	3.84	6.71	23.69	26.5	12.6	28.26
Inventory	0.17	0.2	0.35	0.39	0.38	0.23
Other Current Assets	2.57	0.48	0.37	0.41	0.36	8.36
Total Current Assets	255.37	216.12	193.85	171.39	394.63	326.17
Property, Plant & Equipment	2.25	3.04	3.95	4.52	5.15	11.06
Long-Term Investments	1,131	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	0.75	1.77	1.64	1.52	2.68	7.41
Long-Term Deferred Tax Assets	9.57	11.37	12.91	11.16	10.85	15.95
Other Long-Term Assets	15.07	5.88	6.05	2.46	2.23	5.66
Total Assets	1,415	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.67	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	0.88	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	6.95	4.05	1.15	6.07	11.34	9.18
Total Current Liabilities	16.5	14.72	12.26	16.58	22.8	53.35
Long-Term Debt	-	-	-	-	-	1.28
Long-Term Leases	1.26	1.9	2.9	4.11	5.19	9.58
Long-Term Deferred Tax Liabilities	22.77	22.69	30.91	34.69	35.66	44.74
Other Long-Term Liabilities	2.89	0.79	1.77	1.05	1	1.1
Total Liabilities	43.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	71.41	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	287.61	264.39	260.01	244.21	126.41	56.31
Total Common Equity	1,357	1,342	1,302	1,310	1,291	1,196
Minority Interest	14.36	16.43	16.44	15.6	17.32	10.95
Shareholders' Equity	1,371	1,358	1,318	1,325	1,308	1,207
Total Liabilities & Equity	1,415	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.14	2.92	4.68	5.8	6.81	17.04
Net Cash (Debt)	246.64	205.81	164.75	138.29	374.48	272.29
Net Cash Growth	11.46%	24.92%	19.14%	-63.07%	37.53%	26.33%
Net Cash Per Share	0.81	0.67	0.54	0.45	1.22	0.89
Filing Date Shares Outstanding	294.25	305.77	305.77	305.77	305.77	305.77
Total Common Shares Outstanding	294.25	305.77	305.77	305.77	305.77	305.77
Working Capital	238.87	201.4	181.59	154.81	371.83	272.83
Book Value Per Share	4.61	4.39	4.26	4.28	4.22	3.91
Tangible Book Value	1,355	1,339	1,299	1,307	1,287	1,174
Tangible Book Value Per Share	4.61	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: Aug 26, 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:

Sep 4, 2026

Data Sources Report a data error