Sondotécnica Engenharia de Solos S.A. (BVMF:SOND5)
Brazil
· Delayed Price · Currency is BRL 53.99
0.00 (0.00%)
At close: Nov 6, 2025
BVMF:SOND5 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.35 | 13.28 | 9.18 | 10.71 | 8.88 | 8.2 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4.72 | Upgrade
|
| Trading Asset Securities | 23.43 | 21.07 | 16.65 | 19.72 | 22.5 | 31.23 | Upgrade
|
| Cash & Short-Term Investments | 34.77 | 34.34 | 25.82 | 30.44 | 31.38 | 44.15 | Upgrade
|
| Cash Growth | 14.57% | 33.00% | -15.16% | -3.00% | -28.93% | 61.13% | Upgrade
|
| Accounts Receivable | 34.79 | 29.51 | 27.14 | 27.75 | 17.05 | 10.71 | Upgrade
|
| Other Receivables | 0.58 | 2.59 | 1.11 | 0.61 | 0.68 | 3.28 | Upgrade
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| Receivables | 35.37 | 32.1 | 28.25 | 28.35 | 17.73 | 13.99 | Upgrade
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| Prepaid Expenses | 1.03 | - | - | - | - | - | Upgrade
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| Other Current Assets | 0.75 | 1.52 | 5.06 | 0.51 | 0.31 | 0.41 | Upgrade
|
| Total Current Assets | 71.91 | 67.96 | 59.14 | 59.29 | 49.42 | 58.55 | Upgrade
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| Property, Plant & Equipment | 7.21 | 7.74 | 4.93 | 4.62 | 4.94 | 2.74 | Upgrade
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| Long-Term Investments | 32.95 | 31.57 | 26.32 | 26.96 | 32.09 | 25.1 | Upgrade
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| Other Intangible Assets | 2.65 | 1.85 | 1.74 | 1.4 | 0.9 | 0.53 | Upgrade
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| Long-Term Accounts Receivable | 3.33 | 4.01 | 3.39 | 3.72 | 7.22 | 9.05 | Upgrade
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| Other Long-Term Assets | 3.4 | 2.95 | 2.95 | 2.77 | 1.69 | 1.71 | Upgrade
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| Total Assets | 121.44 | 116.07 | 98.47 | 98.76 | 96.25 | 97.69 | Upgrade
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| Accounts Payable | 2.35 | 1.61 | 1.13 | 1.61 | 0.47 | 0.53 | Upgrade
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| Accrued Expenses | 20.8 | 15.28 | 13.49 | 13.02 | 9.71 | 9 | Upgrade
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| Short-Term Debt | - | 3.19 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.33 | 1.35 | 1.05 | 1.13 | 1.16 | 1.53 | Upgrade
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| Current Income Taxes Payable | 0.07 | 1.75 | 1.37 | 1.36 | 2.14 | 0 | Upgrade
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| Other Current Liabilities | 9.65 | 10.86 | 9.17 | 6.91 | 6.26 | 6.91 | Upgrade
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| Total Current Liabilities | 34.19 | 34.02 | 26.21 | 24.03 | 19.74 | 17.98 | Upgrade
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| Long-Term Leases | 2.18 | 2.28 | - | 0.86 | 2.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.24 | 8.87 | 6.15 | 5.51 | 6.32 | 7.43 | Upgrade
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| Other Long-Term Liabilities | 4.47 | 5 | 5.91 | 5.58 | 2.33 | 2.24 | Upgrade
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| Total Liabilities | 49.08 | 50.17 | 38.27 | 35.97 | 30.43 | 27.69 | Upgrade
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| Common Stock | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
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| Retained Earnings | 29 | 20.91 | 18.74 | 20.6 | 22.12 | 26.69 | Upgrade
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| Treasury Stock | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | Upgrade
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| Comprehensive Income & Other | 10.22 | 11.86 | 8.3 | 9.04 | 10.53 | 10.15 | Upgrade
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| Total Common Equity | 72.36 | 65.92 | 60.19 | 62.79 | 65.8 | 69.99 | Upgrade
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| Minority Interest | 0 | -0.02 | 0.01 | 0 | 0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 72.36 | 65.9 | 60.2 | 62.79 | 65.82 | 70 | Upgrade
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| Total Liabilities & Equity | 121.44 | 116.07 | 98.47 | 98.76 | 96.25 | 97.69 | Upgrade
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| Total Debt | 3.5 | 6.81 | 1.05 | 1.99 | 3.19 | 1.57 | Upgrade
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| Net Cash (Debt) | 31.27 | 27.53 | 24.77 | 28.45 | 28.19 | 42.59 | Upgrade
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| Net Cash Growth | 4.02% | 11.17% | -12.93% | 0.92% | -33.81% | 73.43% | Upgrade
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| Net Cash Per Share | 12.86 | 11.33 | 10.19 | 11.70 | 11.59 | 17.52 | Upgrade
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| Filing Date Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Total Common Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Working Capital | 37.72 | 33.93 | 32.92 | 35.26 | 29.68 | 40.57 | Upgrade
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| Book Value Per Share | 29.76 | 27.12 | 24.76 | 25.83 | 27.07 | 28.79 | Upgrade
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| Tangible Book Value | 69.72 | 64.07 | 58.45 | 61.39 | 64.9 | 69.46 | Upgrade
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| Tangible Book Value Per Share | 28.68 | 26.35 | 24.04 | 25.25 | 26.69 | 28.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.