Sonae, SGPS, S.A. (ELI:SON)

Sonae, SGPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	599.91	710.86	793.81	825.06	763.3
Short-Term Investments	0.34	0.17	0	-	0.04
Cash & Short-Term Investments	600.25	711.03	793.82	825.06	763.35
Cash Growth	-15.58%	-10.43%	-3.79%	8.09%	25.16%
Accounts Receivable	171.48	135.96	135.96	137.7	156.01
Other Receivables	267.42	193.38	144.6	141.62	144.73
Receivables	459	336.88	299.91	288.08	309.84
Inventory	1,244	798.65	727.23	633.57	636.07
Other Current Assets	225.19	101.58	116.48	127.3	111.62
Total Current Assets	2,528	1,948	1,937	1,874	1,821
Property, Plant & Equipment	3,601	2,987	2,734	2,702	2,749
Long-Term Investments	2,042	2,111	2,037	1,824	1,769
Goodwill	1,412	657.38	663.53	703.52	670.82
Other Intangible Assets	995.21	489.76	491.85	479.75	413.38
Long-Term Accounts Receivable	4.21	4.89	1.85	2.4	8.58
Long-Term Deferred Tax Assets	360.47	227.37	395.82	358.58	358.07
Other Long-Term Assets	375.68	408.22	362.19	369.6	347.8
Total Assets	11,335	8,845	8,641	8,325	8,149
Accounts Payable	1,911	1,442	1,435	1,347	1,339
Accrued Expenses	541.24	452.57	383.14	366.51	362.32
Short-Term Debt	3.77	1.55	2.97	2.37	11.13
Current Portion of Long-Term Debt	193.85	89.28	252.62	314.58	182.23
Current Portion of Leases	235.04	140.45	101.12	108.06	111.36
Current Income Taxes Payable	25.69	23.77	20.83	20.9	16.15
Current Unearned Revenue	29.05	36.06	25.72	72.41	70.18
Other Current Liabilities	382.73	316.52	243.69	154.5	213.21
Total Current Liabilities	3,322	2,502	2,465	2,386	2,305
Long-Term Debt	1,976	1,179	1,109	1,098	1,696
Long-Term Leases	1,518	1,261	1,110	1,075	1,100
Long-Term Unearned Revenue	74.28	57.99	53.92	51.46	49.68
Long-Term Deferred Tax Liabilities	565.83	328.69	531.79	502.32	479.1
Other Long-Term Liabilities	137.15	53.83	57.53	66.28	78.29
Total Liabilities	7,594	5,383	5,327	5,179	5,709
Common Stock	2,000	2,000	2,000	2,000	2,000
Retained Earnings	541.55	663.02	634.9	548.69	348.4
Treasury Stock	-67.65	-75.41	-83.88	-88.54	-93.34
Comprehensive Income & Other	589.66	437.12	239.53	80.89	-262.27
Total Common Equity	3,064	3,025	2,791	2,541	1,993
Minority Interest	677.29	437.05	523.85	605.55	447.06
Shareholders' Equity	3,741	3,462	3,314	3,147	2,440
Total Liabilities & Equity	11,335	8,845	8,641	8,325	8,149
Total Debt	3,927	2,672	2,575	2,598	3,102
Net Cash (Debt)	-3,326	-1,961	-1,781	-1,773	-2,338
Net Cash Per Share	-1.70	-1.01	-0.92	-0.92	-1.22
Filing Date Shares Outstanding	1,938	1,930	1,920	1,915	1,910
Total Common Shares Outstanding	1,938	1,930	1,920	1,915	1,910
Working Capital	-794.05	-553.94	-527.47	-511.88	-484.25
Book Value Per Share	1.58	1.57	1.45	1.33	1.04
Tangible Book Value	656.57	1,878	1,635	1,358	908.6
Tangible Book Value Per Share	0.34	0.97	0.85	0.71	0.48
Land	1,408	1,360	1,309	1,284	1,269
Machinery	2,681	2,170	2,041	1,982	1,921
Construction In Progress	69.13	55.73	38.54	33.38	42.26

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.