Socfinasia S.A. (LUX:SCFNS)

Socfinasia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.44	64.71	149.04	114.57	94.65	73.4
Cash & Short-Term Investments	50.44	64.71	149.04	114.57	94.65	73.4
Cash Growth	-39.90%	-56.58%	30.08%	21.05%	28.94%	270.13%
Accounts Receivable	2.92	0.9	1.42	2.25	2.65	1.8
Other Receivables	13.91	16.09	3.26	10.67	30	22.13
Receivables	16.82	16.99	4.68	12.92	32.65	23.94
Inventory	22.31	20.78	21.78	16.92	15.95	16.12
Other Current Assets	1.45	1.48	1.62	1.39	2.18	1.64
Total Current Assets	91.02	103.96	177.12	145.8	145.42	115.09
Property, Plant & Equipment	126.63	128	145.61	133.67	133.14	157.62
Long-Term Investments	33.77	36.27	32.49	27.92	26.36	22.44
Other Intangible Assets	0.33	0.34	0.33	0.3	0.24	0.83
Long-Term Deferred Tax Assets	4.7	4.6	5.54	5.11	5.82	7.87
Other Long-Term Assets	0.15	0.19	0.17	50.57	7.17	7.09
Total Assets	256.61	273.37	361.25	363.38	418.55	486.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.22	7.18	9.16	7.35	4.33	4
Accrued Expenses	13.61	23.76	22.81	17.25	19.98	19.64
Short-Term Debt	-	0	-	-	0	0.01
Current Portion of Long-Term Debt	-	-	-	-	18.52	8.84
Current Portion of Leases	0.08	0.08	0.03	0.03	0.03	0.03
Current Income Taxes Payable	7.86	5.52	8	2.2	11.93	16.01
Other Current Liabilities	13.56	23.39	39.62	42.47	34.84	21.34
Total Current Liabilities	40.34	59.93	79.62	69.29	89.63	69.87
Long-Term Debt	-	-	-	-	9.38	78.14
Long-Term Leases	0.79	0.84	0.35	0.36	0.4	0.4
Pension & Post-Retirement Benefits	24.05	23.65	34.88	34.53	34.3	36.91
Long-Term Deferred Tax Liabilities	4.99	4.96	3.94	3.63	4.86	5.58
Total Liabilities	70.17	89.38	118.79	107.8	138.57	190.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.49	24.49	24.49	24.49	24.49	24.49
Retained Earnings	33.91	54.93	63.36	48.55	50.4	59.86
Comprehensive Income & Other	120.26	97.55	147.74	174.86	198.69	204.9
Total Common Equity	178.66	176.97	235.59	247.91	273.59	289.26
Minority Interest	7.77	7.01	6.87	7.66	6.4	6.66
Shareholders' Equity	186.43	183.98	242.46	255.57	279.99	295.92
Total Liabilities & Equity	256.61	273.37	361.25	363.38	418.55	486.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.88	0.92	0.38	0.38	28.32	87.42
Net Cash (Debt)	49.56	63.78	148.66	114.19	66.32	-14.01
Net Cash Growth	-40.72%	-57.09%	30.18%	72.17%	-	-
Net Cash Per Share	2.53	3.26	7.59	5.83	3.38	-0.72
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	19.59	19.59
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	19.59	19.59
Working Capital	50.68	44.02	97.5	76.52	55.79	45.22
Book Value Per Share	9.12	9.03	12.02	12.65	13.96	14.76
Tangible Book Value	178.33	176.63	235.26	247.61	273.35	288.43
Tangible Book Value Per Share	9.10	9.01	12.01	12.64	13.95	14.72
Land	3.37	3.27	3.7	3.48	4.45	4.63
Buildings	64.67	65.29	74.21	70.71	71.09	71.23
Machinery	62.69	63.3	71.77	70.93	69.54	68.24
Construction In Progress	1.18	0.21	0	0.12	0.11	0.03

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 25, 2026

Data Sources Report a data error