Sonae, SGPS Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	512.05	585.37	599.91	710.86	793.81	825.06
Short-Term Investments	4.34	0.31	0.34	0.17	0	-
Cash & Short-Term Investments	516.39	585.68	600.25	711.03	793.82	825.06
Cash Growth	12.32%	-2.43%	-15.58%	-10.43%	-3.79%	8.09%
Accounts Receivable	493.64	180.61	171.48	135.96	135.96	137.7
Other Receivables	73.08	211.72	267.42	193.38	144.6	141.62
Receivables	566.72	407.45	459	336.88	299.91	288.08
Inventory	1,382	1,346	1,244	798.65	727.23	633.57
Other Current Assets	-	139.28	225.19	101.58	116.48	127.3
Total Current Assets	2,465	2,478	2,528	1,948	1,937	1,874
Property, Plant & Equipment	3,731	3,641	3,601	2,987	2,734	2,702
Long-Term Investments	2,069	2,118	2,042	2,111	2,037	1,824
Goodwill	1,415	1,417	1,412	657.38	663.53	703.52
Other Intangible Assets	984.72	988.71	995.21	489.76	491.85	479.75
Long-Term Accounts Receivable	-	4.19	4.21	4.89	1.85	2.4
Long-Term Deferred Tax Assets	323.17	326.66	360.47	227.37	395.82	358.58
Other Long-Term Assets	391.03	372.87	375.68	408.22	362.19	369.6
Total Assets	11,378	11,359	11,335	8,845	8,641	8,325
Accounts Payable	2,359	1,929	1,911	1,442	1,435	1,347
Accrued Expenses	176.19	556.03	541.24	452.57	383.14	366.51
Short-Term Debt	2.36	3.76	3.77	1.55	2.97	2.37
Current Portion of Long-Term Debt	287.71	165.92	193.85	89.28	252.62	314.58
Current Portion of Leases	252.75	222.43	235.04	140.45	101.12	108.06
Current Income Taxes Payable	37.29	35.54	25.69	23.77	20.83	20.9
Current Unearned Revenue	-	32.37	29.05	36.06	25.72	72.41
Other Current Liabilities	5.48	339.1	382.73	316.52	243.69	154.5
Total Current Liabilities	3,121	3,284	3,322	2,502	2,465	2,386
Long-Term Debt	1,968	1,889	1,976	1,179	1,109	1,098
Long-Term Leases	1,571	1,514	1,518	1,261	1,110	1,075
Long-Term Unearned Revenue	-	84.84	74.28	57.99	53.92	51.46
Long-Term Deferred Tax Liabilities	543.4	552.38	565.83	328.69	531.79	502.32
Other Long-Term Liabilities	206.09	113.67	137.15	53.83	57.53	66.28
Total Liabilities	7,410	7,438	7,594	5,383	5,327	5,179
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	371.01	522.75	541.55	663.02	634.9	548.69
Treasury Stock	-61.88	-61.88	-67.65	-75.41	-83.88	-88.54
Comprehensive Income & Other	946.26	725.74	589.66	437.12	239.53	80.89
Total Common Equity	3,255	3,187	3,064	3,025	2,791	2,541
Minority Interest	711.8	734.11	677.29	437.05	523.85	605.55
Shareholders' Equity	3,967	3,921	3,741	3,462	3,314	3,147
Total Liabilities & Equity	11,378	11,359	11,335	8,845	8,641	8,325
Total Debt	4,083	3,795	3,927	2,672	2,575	2,598
Net Cash (Debt)	-3,566	-3,210	-3,326	-1,961	-1,781	-1,773
Net Cash Per Share	-1.83	-1.64	-1.70	-1.01	-0.92	-0.92
Filing Date Shares Outstanding	1,945	1,945	1,938	1,930	1,920	1,915
Total Common Shares Outstanding	1,945	1,945	1,938	1,930	1,920	1,915
Working Capital	-656.6	-805.9	-794.05	-553.94	-527.47	-511.88
Book Value Per Share	1.67	1.64	1.58	1.57	1.45	1.33
Tangible Book Value	856.05	780.53	656.57	1,878	1,635	1,358
Tangible Book Value Per Share	0.44	0.40	0.34	0.97	0.85	0.71
Land	1,551	1,446	1,408	1,360	1,309	1,284
Machinery	2,833	2,777	2,681	2,170	2,041	1,982
Construction In Progress	63.31	59.49	69.13	55.73	38.54	33.38