Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	5.45	5.48	5.57	5.39	5.37
Cash & Equivalents	2.25	1.07	0.27	0.13	0.54
Accounts Receivable	0.04	0.11	0.09	0.1	0.02
Other Receivables	1.95	2.09	2.1	2.33	2.6
Goodwill	-	-	1.9	1.9	1.9
Other Intangible Assets	0.02	-	-	-	-
Other Current Assets	0.21	71.35	0.19	1.96	1.94
Other Long-Term Assets	84.37	82.42	145.52	129.49	111.7
Total Assets	94.28	162.53	155.64	141.3	124.07
Current Portion of Long-Term Debt	3.52	0.13	6.59	8.66	1.77
Long-Term Debt	66.57	67.38	22.72	23.58	7.85
Accounts Payable	0.13	0.05	0.04	0.03	0.09
Accrued Expenses	0.75	0.53	0.47	0.47	0.48
Current Income Taxes Payable	-	-	0.1	-	0.48
Current Unearned Revenue	0.49	0.47	0.35	0.39	0.35
Other Current Liabilities	6.05	4.38	3.63	4.08	3.79
Other Long-Term Liabilities	0.26	0.26	0.26	0.26	0.26
Total Liabilities	77.78	73.18	34.15	37.47	19.46
Common Stock	10	10	10	10	10
Retained Earnings	-20.8	-19.13	31.46	21.4	29.73
Comprehensive Income & Other	29.74	100.9	82.45	74.74	67.19
Total Common Equity	18.94	91.77	123.91	106.15	106.92
Minority Interest	-2.43	-2.42	-2.42	-2.31	-2.31
Shareholders' Equity	16.51	89.34	121.49	103.83	104.61
Total Liabilities & Equity	94.28	162.53	155.64	141.3	124.07
Total Debt	70.09	67.5	29.31	32.24	14.01
Net Cash / Debt	-67.85	-66.43	-29.04	-32.11	-13.47
Net Cash Per Share	-6.78	-6.64	-2.90	-3.21	-1.35
Filing Date Shares Outstanding	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10
Book Value Per Share	1.89	9.18	12.39	10.61	10.69
Tangible Book Value	18.92	91.77	122.01	104.25	105.02
Tangible Book Value Per Share	1.89	9.18	12.20	10.42	10.50
Land	1.4	1.4	1.4	1.4	1.4
Buildings	4.26	4.26	4.26	4.24	4.24
Construction In Progress	1.57	1.52	1.51	1.27	1.16

Source: S&P Capital IQ. Real Estate template. Financial Sources.