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	-	710.86	793.81	825.06	763.3	609.83
Short-Term Investments	-	0.17	0	-	0.04	0.08
Cash & Short-Term Investments	-	711.03	793.82	825.06	763.35	609.91
Cash Growth	-	-10.43%	-3.79%	8.09%	25.16%	-12.41%
Accounts Receivable	-	135.96	135.96	137.7	156.01	124.11
Other Receivables	-	182.02	144.6	141.62	144.73	162.08
Receivables	-	336.88	299.91	288.08	309.84	302.88
Inventory	-	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	-	1,948	1,937	1,874	1,821	2,795
Property, Plant & Equipment	4,069	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	-	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	-	227.37	395.82	358.58	358.07	331.39
Other Long-Term Assets	331	408.22	362.19	369.6	347.8	383.35
Total Assets	8,065	8,845	8,641	8,325	8,149	9,044
Accounts Payable	969	1,442	1,435	1,347	1,339	1,338
Accrued Expenses	-	452.57	383.14	366.51	362.32	342.83
Short-Term Debt	-	1.55	2.97	2.37	11.13	2.7
Current Portion of Long-Term Debt	-	89.28	252.62	314.58	182.23	193.57
Current Portion of Leases	-	144.98	101.12	108.06	111.36	105.49
Current Income Taxes Payable	-	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	-	311.99	243.69	154.5	213.21	596.79
Total Current Liabilities	969	2,502	2,465	2,386	2,305	2,652
Long-Term Debt	1,837	1,179	1,109	1,098	1,696	1,592
Long-Term Leases	1,756	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	-	328.69	531.79	502.32	479.1	472.29
Other Long-Term Liabilities	-1	53.83	57.53	66.28	78.29	81.55
Total Liabilities	4,561	5,383	5,327	5,179	5,709	5,938
Common Stock	3,504	2,000	2,000	2,000	2,000	2,000
Retained Earnings	-	663.02	634.9	548.69	348.4	433.81
Treasury Stock	-	-75.41	-83.88	-88.54	-93.34	-99.81
Comprehensive Income & Other	-	437.12	239.53	80.89	-262.27	-202.15
Total Common Equity	3,504	3,025	2,791	2,541	1,993	2,132
Minority Interest	-	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	8,065	8,845	8,641	8,325	8,149	9,044
Total Debt	3,593	2,677	2,575	2,598	3,102	2,982
Net Cash (Debt)	-3,593	-1,965	-1,781	-1,773	-2,338	-2,372
Net Cash Per Share	-	-1.01	-0.92	-0.92	-1.22	-1.17
Filing Date Shares Outstanding	-	1,930	1,920	1,915	1,910	1,904
Total Common Shares Outstanding	-	1,930	1,920	1,915	1,910	1,904
Working Capital	-969	-553.94	-527.47	-511.88	-484.25	142.98
Book Value Per Share	-	1.57	1.45	1.33	1.04	1.12
Tangible Book Value	1,878	1,878	1,635	1,358	908.6	1,051
Tangible Book Value Per Share	-	0.97	0.85	0.71	0.48	0.55
Land	-	1,360	1,309	1,284	1,269	1,251
Machinery	-	2,170	2,041	1,982	1,921	1,839
Construction In Progress	-	55.73	38.54	33.38	42.26	28.71

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