Sonae, SGPS, S.A. (FRA:YSON)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.09	599.91	710.86	793.81	825.06	763.3
Short-Term Investments	1.04	0.34	0.17	0	-	0.04
Cash & Short-Term Investments	486.13	600.25	711.03	793.82	825.06	763.35
Cash Growth	-2.50%	-15.58%	-10.43%	-3.79%	8.09%	25.16%
Accounts Receivable	465.12	171.48	135.96	135.96	137.7	156.01
Other Receivables	65.68	267.42	193.38	144.6	141.62	144.73
Receivables	530.8	459	336.88	299.91	288.08	309.84
Inventory	1,288	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	2,305	2,528	1,948	1,937	1,874	1,821
Property, Plant & Equipment	3,588	3,601	2,987	2,734	2,702	2,749
Long-Term Investments	2,103	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	997.83	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	330.19	360.47	227.37	395.82	358.58	358.07
Other Long-Term Assets	394.17	375.68	408.22	362.19	369.6	347.8
Total Assets	11,133	11,335	8,845	8,641	8,325	8,149
Accounts Payable	2,331	1,911	1,442	1,435	1,347	1,339
Accrued Expenses	130.06	541.24	452.57	383.14	366.51	362.32
Short-Term Debt	9.54	3.77	1.55	2.97	2.37	11.13
Current Portion of Long-Term Debt	404.25	193.85	89.28	252.62	314.58	182.23
Current Portion of Leases	217.91	235.04	140.45	101.12	108.06	111.36
Current Income Taxes Payable	36.14	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	6.22	382.73	316.52	243.69	154.5	213.21
Total Current Liabilities	3,135	3,322	2,502	2,465	2,386	2,305
Long-Term Debt	1,869	1,976	1,179	1,109	1,098	1,696
Long-Term Leases	1,502	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	554.87	565.83	328.69	531.79	502.32	479.1
Other Long-Term Liabilities	230.42	137.15	53.83	57.53	66.28	78.29
Total Liabilities	7,291	7,594	5,383	5,327	5,179	5,709
Common Stock	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings	523.14	541.55	663.02	634.9	548.69	348.4
Treasury Stock	-61.88	-67.65	-75.41	-83.88	-88.54	-93.34
Comprehensive Income & Other	682.38	589.66	437.12	239.53	80.89	-262.27
Total Common Equity	3,144	3,064	3,025	2,791	2,541	1,993
Minority Interest	698.62	677.29	437.05	523.85	605.55	447.06
Shareholders' Equity	3,842	3,741	3,462	3,314	3,147	2,440
Total Liabilities & Equity	11,133	11,335	8,845	8,641	8,325	8,149
Total Debt	4,002	3,927	2,672	2,575	2,598	3,102
Net Cash (Debt)	-3,516	-3,326	-1,961	-1,781	-1,773	-2,338
Net Cash Per Share	-1.79	-1.70	-1.01	-0.92	-0.92	-1.22
Filing Date Shares Outstanding	4,304	1,938	1,930	1,920	1,915	1,910
Total Common Shares Outstanding	4,304	1,938	1,930	1,920	1,915	1,910
Working Capital	-830.39	-794.05	-553.94	-527.47	-511.88	-484.25
Book Value Per Share	0.73	1.58	1.57	1.45	1.33	1.04
Tangible Book Value	730.51	656.57	1,878	1,635	1,358	908.6
Tangible Book Value Per Share	0.17	0.34	0.97	0.85	0.71	0.48
Land	1,529	1,408	1,360	1,309	1,284	1,269
Machinery	2,775	2,681	2,170	2,041	1,982	1,921
Construction In Progress	75.32	69.13	55.73	38.54	33.38	42.26

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