Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. (LON:0IE9)

LON:0IE9 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	329.91	501.37	281.16	593.4	382.29	444.76
Trading Asset Securities	-	21.94	20.92	39.78	3.06	6.5
Cash & Short-Term Investments	329.91	523.31	302.08	633.18	385.35	451.26
Cash Growth	20.45%	73.24%	-52.29%	64.31%	-14.61%	72.82%
Accounts Receivable	421.93	398.28	363.98	429.17	280.85	196.73
Other Receivables	182.17	209.23	182.97	125.83	87.77	122.55
Receivables	604.1	607.51	546.96	563.16	394.01	322.03
Inventory	448.49	425.11	397.49	393.49	259.38	236.54
Other Current Assets	85.78	59.82	48.11	63.82	47.46	20.61
Total Current Assets	1,468	1,616	1,295	1,654	1,086	1,030
Property, Plant & Equipment	2,280	2,286	2,079	1,909	1,977	2,033
Long-Term Investments	141.92	132.63	92.78	87.1	25.34	12.52
Goodwill	538.11	526.68	492.39	338.81	333.84	331.15
Other Intangible Assets	729.59	599.97	556.5	455.06	345.07	313.15
Long-Term Deferred Tax Assets	128.74	141.41	101.62	85.88	90.3	73.62
Other Long-Term Assets	13.3	27.6	58.2	29.29	4.66	6.82
Total Assets	5,300	5,330	4,675	4,558	3,871	3,831
Accounts Payable	415.23	425.46	391.75	458.26	345.97	238.46
Accrued Expenses	217.83	203.01	215.36	226.68	164.55	152.09
Current Portion of Long-Term Debt	223.3	341.81	198.91	343.07	282.64	460.93
Current Portion of Leases	25.63	23.77	16.12	16.31	15.31	12.41
Current Income Taxes Payable	81.44	67.46	52.63	141.27	55.57	51.61
Current Unearned Revenue	161.47	81.62	104.79	93.45	47.19	44.51
Other Current Liabilities	251.13	278.97	216.02	175.45	85.16	68.75
Total Current Liabilities	1,376	1,422	1,196	1,454	996.39	1,029
Long-Term Debt	1,251	1,255	1,101	1,052	1,120	1,200
Long-Term Leases	123.13	127.71	87.86	84.91	81.38	67.73
Long-Term Unearned Revenue	137.84	144.46	129.55	30.55	28.46	30.23
Pension & Post-Retirement Benefits	1.49	0.94	1.47	5.58	6.88	14.51
Long-Term Deferred Tax Liabilities	274.81	284.68	249.45	237.26	231.39	231.29
Other Long-Term Liabilities	118.47	116.42	103.12	60.43	61.04	50.94
Total Liabilities	3,283	3,352	2,868	2,925	2,525	2,623
Common Stock	81.27	81.27	81.27	81.27	81.27	81.27
Retained Earnings	1,812	1,774	1,595	1,430	1,264	1,106
Treasury Stock	-15.95	-15.95	-15.95	-15.95	-15.95	-15.95
Comprehensive Income & Other	-198.11	-199.8	-189.19	-172.36	-237.06	-222.92
Total Common Equity	1,679	1,640	1,471	1,323	1,092	948.82
Minority Interest	337.33	338.43	335.03	310.25	253.11	259.15
Shareholders' Equity	2,017	1,978	1,806	1,634	1,345	1,208
Total Liabilities & Equity	5,300	5,330	4,675	4,558	3,871	3,831
Total Debt	1,623	1,749	1,404	1,496	1,499	1,741
Net Cash (Debt)	-1,293	-1,225	-1,102	-862.69	-1,114	-1,289
Net Cash Per Share	-16.19	-15.34	-13.80	-10.80	-13.94	-16.13
Filing Date Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Total Common Shares Outstanding	79.87	79.87	79.87	79.87	79.87	79.87
Working Capital	92.26	193.66	99.05	199.18	89.81	1.68
Book Value Per Share	21.03	20.53	18.42	16.57	13.68	11.88
Tangible Book Value	411.7	513.05	422.54	529.51	413.4	304.53
Tangible Book Value Per Share	5.15	6.42	5.29	6.63	5.18	3.81
Land	402.88	402.79	405.08	411.97	410.52	407.65
Buildings	1,147	1,133	1,128	1,089	1,060	1,068
Machinery	6,380	6,188	5,881	5,668	5,586	5,462
Construction In Progress	227.08	270.47	206.97	158.8	79.85	141.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.