Sofina Société Anonyme Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	101.92	357.38	198.34	385.49	140.74	232.35
Short-Term Investments	75	75	-	-	225	125
Trading Asset Securities	358.39	451.93	514.26	433.44	521.79	75.27
Cash & Short-Term Investments	535.3	884.31	712.6	818.92	887.53	432.62
Cash Growth	-10.62%	24.10%	-12.98%	-7.73%	105.15%	17.90%
Accounts Receivable	298.91	420.96	-	-	-	-
Other Receivables	11.87	4.71	510.96	829.82	802.04	782.95
Receivables	310.78	425.67	510.96	829.82	802.04	782.95
Total Current Assets	846.08	1,310	1,224	1,649	1,690	1,216
Property, Plant & Equipment	8.08	8.41	8.93	9.11	9.6	10.59
Long-Term Investments	9,619	9,779	8,548	8,539	10,386	7,867
Other Long-Term Assets	63.46	61.85	62.07	1.38	-	-
Total Assets	10,536	11,159	9,843	10,198	12,085	9,093
Accounts Payable	1.13	3.14	1.4	1.37	1.55	162.03
Accrued Expenses	7.44	12.93	3.76	7.34	27.15	20.24
Current Income Taxes Payable	0.19	0.39	0.32	0.77	0.16	0.58
Other Current Liabilities	18.74	139.61	57.01	177.2	1.1	1.88
Total Current Liabilities	27.5	156.08	62.49	186.68	29.94	184.73
Long-Term Debt	697.46	697.07	696.29	695.51	694.51	-
Pension & Post-Retirement Benefits	0.61	0.61	0.68	2.24	4.4	5.99
Long-Term Deferred Tax Liabilities	-	-	-	-	1.56	1.93
Other Long-Term Liabilities	0.22	0.02	0.05	0.08	0.29	-
Total Liabilities	725.79	853.78	759.5	884.51	730.71	192.64
Common Stock	79.74	79.74	79.74	79.74	79.74	79.74
Additional Paid-In Capital	4.42	4.42	4.42	4.42	4.42	4.42
Treasury Stock	-342.87	-352.23	-318.62	-292.4	-219.68	-178.03
Comprehensive Income & Other	10,069	10,573	9,318	9,522	11,490	8,994
Shareholders' Equity	9,811	10,305	9,083	9,313	11,354	8,900
Total Liabilities & Equity	10,536	11,159	9,843	10,198	12,085	9,093
Total Debt	697.46	697.07	696.29	695.51	694.51	-
Net Cash (Debt)	-162.16	187.23	16.31	123.42	193.02	432.62
Net Cash Growth	-	1047.96%	-86.78%	-36.06%	-55.38%	17.90%
Net Cash Per Share	-4.83	5.52	0.49	3.68	5.65	12.67
Filing Date Shares Outstanding	33.1	33.05	33.2	33.33	33.61	33.64
Total Common Shares Outstanding	33.1	33.05	33.2	33.33	33.61	33.64
Working Capital	818.58	1,154	1,161	1,462	1,660	1,031
Book Value Per Share	296.38	311.77	273.62	279.41	337.86	264.59
Tangible Book Value	9,811	10,305	9,083	9,313	11,354	8,900
Tangible Book Value Per Share	296.38	311.77	273.62	279.41	337.86	264.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.