Socfinaf S.A. (LUX:SOFAF)

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	110.1	40.46	39.74	63.64	63.09	35.37
Cash & Short-Term Investments	110.1	40.46	39.74	63.64	63.09	35.37
Cash Growth	57.63%	1.82%	-37.55%	0.87%	78.36%	-9.43%
Accounts Receivable	31.96	28.75	22.78	19.07	23.63	12.78
Other Receivables	28	21.79	32.68	33.88	22.37	26.42
Receivables	59.95	50.55	55.46	52.95	46	39.2
Inventory	112.45	102.05	88.74	105.77	92.84	82.57
Other Current Assets	3.21	5.85	12.89	7.45	6.98	14.26
Total Current Assets	285.72	198.92	196.84	229.81	208.92	171.4
Property, Plant & Equipment	523.78	546.56	561.54	635.08	642.41	618.23
Long-Term Investments	33.19	33.53	29.3	27.59	23.62	22.24
Other Intangible Assets	1	0.81	0.99	1.45	1.96	2.18
Long-Term Deferred Tax Assets	7.3	12.39	2.74	4.51	9.42	8.64
Other Long-Term Assets	7.66	6.33	5.57	5.15	4.15	3.33
Total Assets	858.64	798.53	796.98	903.6	890.48	826.01
Accounts Payable	53.53	51.4	46.4	50.19	43.85	48.49
Accrued Expenses	15.07	14.01	10.28	-	-	-
Short-Term Debt	0.5	5.93	5.67	10.7	7.03	4.06
Current Portion of Long-Term Debt	49.62	55.08	60.63	72.78	28.56	157.85
Current Portion of Leases	3.32	3.27	2.78	1.53	1.11	1.35
Current Income Taxes Payable	40.59	30.99	28.7	40.65	30.41	20.86
Other Current Liabilities	23.47	6.01	12.44	22.66	69.21	85.62
Total Current Liabilities	186.09	166.68	166.9	198.51	180.16	318.24
Long-Term Debt	31.67	38.35	102.78	163.94	234.68	134.84
Long-Term Leases	25.39	26.18	24.95	8.67	8.29	8.25
Pension & Post-Retirement Benefits	13.1	13.17	12.5	12.37	12.05	13.21
Long-Term Deferred Tax Liabilities	29.35	27.67	24.59	33.15	11.41	9.76
Other Long-Term Liabilities	1.33	1.32	1.33	1.65	7.4	7.69
Total Liabilities	286.94	273.38	333.05	418.29	453.99	491.98
Common Stock	35.67	35.67	35.67	35.67	35.67	35.67
Additional Paid-In Capital	87.45	87.45	87.45	87.45	87.45	87.45
Retained Earnings	53.5	60.37	31.82	76.75	75.6	-0.31
Comprehensive Income & Other	286.58	238.26	208.94	168.68	116.55	102.08
Total Common Equity	463.2	421.75	363.89	368.56	315.28	224.9
Minority Interest	108.5	103.4	100.05	116.75	121.21	109.14
Shareholders' Equity	571.71	525.15	463.93	485.31	436.48	334.04
Total Liabilities & Equity	858.64	798.53	796.98	903.6	890.48	826.01
Total Debt	110.5	128.82	196.81	257.62	279.66	306.35
Net Cash (Debt)	-0.4	-88.36	-157.07	-193.98	-216.57	-270.98
Net Cash Per Share	-0.02	-4.95	-8.81	-10.88	-12.14	-15.19
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Working Capital	99.63	32.24	29.94	31.3	28.76	-146.84
Book Value Per Share	25.97	23.65	20.40	20.66	17.68	12.61
Tangible Book Value	462.21	420.94	362.89	367.11	313.32	222.72
Tangible Book Value Per Share	25.91	23.60	20.35	20.58	17.57	12.49
Land	4.51	4.66	5.63	9.37	8.27	8.83
Buildings	246.94	252.55	245.36	252.52	244.79	218.51
Machinery	363.13	360.17	358.34	386.75	357.99	320.04
Construction In Progress	16.87	17.83	9.14	14.26	17.75	26.78

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