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

Sonae, SGPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	4,554	3,601	2,987	2,734	2,702	2,749
Long-Term Investments	2,082	2,042	2,111	2,037	1,824	1,769
Goodwill	1,415	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	338	375.68	408.22	362.19	369.6	347.8
Total Assets	8,389	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	1,006	382.73	316.52	243.69	154.5	213.21
Total Current Liabilities	1,006	3,322	2,502	2,465	2,386	2,305
Long-Term Debt	1,968	1,976	1,179	1,109	1,098	1,696
Long-Term Leases	1,709	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	4,683	7,594	5,383	5,327	5,179	5,709
Common Stock	3,706	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	3,706	3,064	3,025	2,791	2,541	1,993
Minority Interest	-	677.29	437.05	523.85	605.55	447.06
Shareholders' Equity	3,706	3,741	3,462	3,314	3,147	2,440
Total Liabilities & Equity	8,389	11,335	8,845	8,641	8,325	8,149
Total Debt	3,677	3,927	2,672	2,575	2,598	3,102
Net Cash (Debt)	-3,677	-3,326	-1,961	-1,781	-1,773	-2,338
Net Cash Per Share	-1.90	-1.70	-1.01	-0.92	-0.92	-1.22
Filing Date Shares Outstanding	1,938	1,938	1,930	1,920	1,915	1,910
Total Common Shares Outstanding	1,938	1,938	1,930	1,920	1,915	1,910
Working Capital	-1,006	-794.05	-553.94	-527.47	-511.88	-484.25
Book Value Per Share	1.91	1.58	1.57	1.45	1.33	1.04
Tangible Book Value	2,291	656.57	1,878	1,635	1,358	908.6
Tangible Book Value Per Share	1.18	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.