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

Sonae, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497.1	710.86	793.81	825.06	763.3	609.83
Short-Term Investments	1.48	0.17	0	-	0.04	0.08
Cash & Short-Term Investments	498.58	711.03	793.82	825.06	763.35	609.91
Cash Growth	25.97%	-10.43%	-3.79%	8.09%	25.16%	-12.41%
Accounts Receivable	518.73	135.96	135.96	137.7	156.01	124.11
Other Receivables	100.59	182.02	144.6	141.62	144.73	162.08
Receivables	619.32	336.88	299.91	288.08	309.84	302.88
Inventory	1,174	798.65	727.23	633.57	636.07	663.92
Other Current Assets	-	101.58	116.48	127.3	111.62	1,219
Total Current Assets	2,292	1,948	1,937	1,874	1,821	2,795
Property, Plant & Equipment	3,522	2,987	2,734	2,702	2,749	2,748
Long-Term Investments	2,039	2,111	2,037	1,824	1,769	1,677
Goodwill	1,626	657.38	663.53	703.52	670.82	678.9
Other Intangible Assets	547.28	489.76	491.85	479.75	413.38	401.67
Long-Term Accounts Receivable	-	4.89	1.85	2.4	8.58	8.24
Long-Term Deferred Tax Assets	297.51	227.37	395.82	358.58	358.07	331.39
Other Long-Term Assets	375.97	408.22	362.19	369.6	347.8	383.35
Total Assets	10,699	8,845	8,641	8,325	8,149	9,044
Accounts Payable	2,329	1,442	1,435	1,347	1,339	1,338
Accrued Expenses	127.13	452.57	383.14	366.51	362.32	342.83
Short-Term Debt	4.79	1.55	2.97	2.37	11.13	2.7
Current Portion of Long-Term Debt	339.98	89.28	252.62	314.58	182.23	193.57
Current Portion of Leases	230.06	144.98	101.12	108.06	111.36	105.49
Current Income Taxes Payable	28.5	23.77	20.83	20.9	16.15	13.46
Current Unearned Revenue	-	36.06	25.72	72.41	70.18	59.43
Other Current Liabilities	14.85	311.99	243.69	154.5	213.21	596.79
Total Current Liabilities	3,075	2,502	2,465	2,386	2,305	2,652
Long-Term Debt	1,988	1,179	1,109	1,098	1,696	1,592
Long-Term Leases	1,526	1,261	1,110	1,075	1,100	1,088
Long-Term Unearned Revenue	-	57.99	53.92	51.46	49.68	51.08
Long-Term Deferred Tax Liabilities	407.06	328.69	531.79	502.32	479.1	472.29
Other Long-Term Liabilities	200.12	53.83	57.53	66.28	78.29	81.55
Total Liabilities	7,196	5,383	5,327	5,179	5,709	5,938
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	468.17	663.02	634.9	548.69	348.4	433.81
Treasury Stock	-67.67	-75.41	-83.88	-88.54	-93.34	-99.81
Comprehensive Income & Other	585.2	437.12	239.53	80.89	-262.27	-202.15
Total Common Equity	2,986	3,025	2,791	2,541	1,993	2,132
Minority Interest	517.8	437.05	523.85	605.55	447.06	974.71
Shareholders' Equity	3,504	3,462	3,314	3,147	2,440	3,107
Total Liabilities & Equity	10,699	8,845	8,641	8,325	8,149	9,044
Total Debt	4,089	2,677	2,575	2,598	3,102	2,982
Net Cash (Debt)	-3,590	-1,965	-1,781	-1,773	-2,338	-2,372
Net Cash Per Share	-1.85	-1.01	-0.92	-0.92	-1.22	-1.17
Filing Date Shares Outstanding	1,925	1,930	1,920	1,915	1,910	1,904
Total Common Shares Outstanding	1,925	1,930	1,920	1,915	1,910	1,904
Working Capital	-782.76	-553.94	-527.47	-511.88	-484.25	142.98
Book Value Per Share	1.55	1.57	1.45	1.33	1.04	1.12
Tangible Book Value	812.63	1,878	1,635	1,358	908.6	1,051
Tangible Book Value Per Share	0.42	0.97	0.85	0.71	0.48	0.55
Land	1,509	1,360	1,309	1,284	1,269	1,251
Machinery	2,628	2,170	2,041	1,982	1,921	1,839
Construction In Progress	70.02	55.73	38.54	33.38	42.26	28.71

Source: S&P Capital IQ. Standard template. Financial Sources.