Soges Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.43	3.05	2.28
Short-Term Investments	5.05	0.05	1
Cash & Short-Term Investments	7.48	3.1	3.28
Cash Growth	104.48%	-5.61%	-
Accounts Receivable	1.01	0.42	0.46
Other Receivables	3.79	2.49	1.12
Receivables	4.81	2.91	1.58
Inventory	0.35	0.3	0.29
Total Current Assets	13.22	6.89	5.68
Property, Plant & Equipment	3.44	2.11	2.47
Long-Term Investments	0	12.67	0
Goodwill	9.64	0.83	-
Other Intangible Assets	4.95	2.87	3.01
Long-Term Deferred Charges	1.93	1.79	0.62
Other Long-Term Assets	0.63	0.05	0.5
Total Assets	33.82	27.2	12.28
Accounts Payable	2.99	1.47	1.17
Accrued Expenses	1.41	1.32	0.37
Current Portion of Long-Term Debt	7.96	7.06	1.68
Current Income Taxes Payable	-	-	0.49
Current Unearned Revenue	0.47	0.01	0.01
Other Current Liabilities	2.5	0.58	1.06
Total Current Liabilities	15.32	10.45	4.77
Long-Term Debt	11.95	10.39	5.05
Other Long-Term Liabilities	2.18	1.16	0.98
Total Liabilities	29.45	22	10.8
Common Stock	0.91	0.77	0.6
Additional Paid-In Capital	4.42	3.95	0.06
Retained Earnings	-1.23	0.22	0.55
Treasury Stock	-0	-0	-
Comprehensive Income & Other	0.28	0.26	0.26
Shareholders' Equity	4.37	5.2	1.48
Total Liabilities & Equity	33.82	27.2	12.28
Total Debt	19.91	17.45	6.73
Net Cash (Debt)	-12.43	-14.35	-3.44
Net Cash Per Share	-2.06	-2.38	-
Filing Date Shares Outstanding	6.04	6.04	-
Total Common Shares Outstanding	6.04	6.04	-
Working Capital	-2.1	-3.56	0.91
Book Value Per Share	0.72	0.86	-
Tangible Book Value	-10.22	1.5	-1.53
Tangible Book Value Per Share	-1.69	0.25	-
Land	0.34	0.34	0.34
Machinery	3.71	1.88	1.39
Construction In Progress	-	-	0.9

Source: S&P Capital IQ. Standard template. Financial Sources.