Socfinaf S.A. (LUX:SOFAF)
Luxembourg · Delayed Price · Currency is EUR 25.20
-0.20 (-0.79%)
At close: Sep 24, 2026
Socfinaf Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 105.35 | 47.12 | 40.46 | 39.74 | 63.64 | 63.09 |
Cash & Short-Term Investments | 105.35 | 47.12 | 40.46 | 39.74 | 63.64 | 63.09 |
Cash Growth | -4.31% | 16.45% | 1.82% | -37.55% | 0.87% | 78.36% |
Accounts Receivable | 22.65 | 24.87 | 32.27 | 22.78 | 19.07 | 23.63 |
Other Receivables | 24.65 | 25.91 | 21.79 | 32.68 | 33.88 | 22.37 |
Receivables | 47.29 | 50.79 | 54.06 | 55.46 | 52.95 | 46 |
Inventory | 132.04 | 108.7 | 102.05 | 88.74 | 105.77 | 92.84 |
Other Current Assets | 3.61 | 3 | 2.34 | 12.89 | 7.45 | 6.98 |
Total Current Assets | 288.3 | 209.61 | 198.92 | 196.84 | 229.81 | 208.92 |
Property, Plant & Equipment | 532.01 | 540.34 | 547.43 | 561.54 | 635.08 | 642.41 |
Long-Term Investments | 34.98 | 37.42 | 33.53 | 29.3 | 27.59 | 23.62 |
Other Intangible Assets | 0.91 | 0.97 | 0.81 | 0.99 | 1.45 | 1.96 |
Long-Term Deferred Tax Assets | 3.57 | 5.12 | 12.39 | 2.74 | 4.51 | 9.42 |
Other Long-Term Assets | 4.4 | 4.53 | 5.46 | 5.57 | 5.15 | 4.15 |
Total Assets | 864.16 | 798 | 798.53 | 796.98 | 903.6 | 890.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.1 | 56.56 | 51.4 | 46.4 | 50.19 | 43.85 |
Accrued Expenses | - | - | - | 10.28 | - | - |
Short-Term Debt | 19.17 | 29.32 | 60.11 | 5.67 | 10.7 | 7.03 |
Current Portion of Long-Term Debt | - | - | - | 60.63 | 72.78 | 28.56 |
Current Portion of Leases | 7.05 | 6.96 | 3.27 | 2.78 | 1.53 | 1.11 |
Current Income Taxes Payable | 40.02 | 45.67 | 30.99 | 28.7 | 40.65 | 30.41 |
Other Current Liabilities | 44.67 | 22.06 | 20.91 | 12.44 | 22.66 | 69.21 |
Total Current Liabilities | 188.01 | 160.58 | 166.68 | 166.9 | 198.51 | 180.16 |
Long-Term Debt | 3.92 | 5.04 | 38.35 | 102.78 | 163.94 | 234.68 |
Long-Term Leases | 31.48 | 33.7 | 26.18 | 24.95 | 8.67 | 8.29 |
Pension & Post-Retirement Benefits | 17.71 | 16.74 | 13.17 | 12.5 | 12.37 | 12.05 |
Long-Term Deferred Tax Liabilities | 31.25 | 29.69 | 27.67 | 24.59 | 33.15 | 11.41 |
Other Long-Term Liabilities | 0.25 | 0.25 | 1.32 | 1.33 | 1.65 | 7.4 |
Total Liabilities | 272.62 | 246 | 273.38 | 333.05 | 418.29 | 453.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 46.98 | 50.69 | 60.37 | 31.82 | 76.75 | 75.6 |
Comprehensive Income & Other | 318.88 | 278.28 | 238.26 | 208.94 | 168.68 | 116.55 |
Total Common Equity | 488.99 | 452.1 | 421.75 | 363.89 | 368.56 | 315.28 |
Minority Interest | 102.56 | 99.89 | 103.4 | 100.05 | 116.75 | 121.21 |
Shareholders' Equity | 591.55 | 552 | 525.15 | 463.93 | 485.31 | 436.48 |
Total Liabilities & Equity | 864.16 | 798 | 798.53 | 796.98 | 903.6 | 890.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 61.61 | 75.02 | 127.92 | 196.81 | 257.62 | 279.66 |
Net Cash (Debt) | 43.75 | -27.9 | -87.46 | -157.07 | -193.98 | -216.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.45 | -1.56 | -4.90 | -8.81 | -10.88 | -12.14 |
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 | 100.29 | 49.03 | 32.24 | 29.94 | 31.3 | 28.76 |
Book Value Per Share | 27.41 | 25.35 | 23.65 | 20.40 | 20.66 | 17.68 |
Tangible Book Value | 488.08 | 451.13 | 420.94 | 362.89 | 367.11 | 313.32 |
Tangible Book Value Per Share | 27.36 | 25.29 | 23.60 | 20.35 | 20.58 | 17.57 |
Land | - | - | - | 5.63 | 9.37 | 8.27 |
Buildings | - | - | - | 245.36 | 252.52 | 244.79 |
Machinery | - | - | - | 358.34 | 386.75 | 357.99 |
Construction In Progress | - | - | - | 9.14 | 14.26 | 17.75 |