Sofina Société Anonyme (EBR:SOF)
Belgium
· Delayed Price · Currency is EUR 217.20
-0.80 (-0.37%)
Apr 29, 2026, 4:08 PM CET
Sofina Société Anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 205.38 | 357.38 | 198.34 | 385.49 | 140.74 | Upgrade
|
| Short-Term Investments | - | 75 | - | - | 225 | Upgrade
|
| Trading Asset Securities | 1,399 | 451.93 | 514.26 | 433.44 | 521.79 | Upgrade
|
| Cash & Short-Term Investments | 1,604 | 884.31 | 712.6 | 818.92 | 887.53 | Upgrade
|
| Cash Growth | 81.39% | 24.10% | -12.98% | -7.73% | 105.15% | Upgrade
|
| Accounts Receivable | 434.25 | - | - | - | - | Upgrade
|
| Other Receivables | 11.01 | 425.67 | 510.96 | 829.82 | 802.04 | Upgrade
|
| Receivables | 445.26 | 425.67 | 510.96 | 829.82 | 802.04 | Upgrade
|
| Total Current Assets | 2,049 | 1,310 | 1,224 | 1,649 | 1,690 | Upgrade
|
| Property, Plant & Equipment | 7.75 | 8.41 | 8.93 | 9.11 | 9.6 | Upgrade
|
| Long-Term Investments | 10,045 | 9,779 | 8,548 | 8,539 | 10,386 | Upgrade
|
| Other Long-Term Assets | 64.88 | 61.85 | 62.07 | 1.38 | - | Upgrade
|
| Total Assets | 12,167 | 11,159 | 9,843 | 10,198 | 12,085 | Upgrade
|
| Accounts Payable | 3.96 | 2.77 | 1.4 | 1.37 | 1.55 | Upgrade
|
| Accrued Expenses | 18.56 | 12.93 | 3.76 | 7.34 | 27.15 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.39 | 0.32 | 0.77 | 0.16 | Upgrade
|
| Other Current Liabilities | 6.83 | 139.99 | 57.01 | 177.2 | 1.1 | Upgrade
|
| Total Current Liabilities | 30.17 | 156.08 | 62.49 | 186.68 | 29.94 | Upgrade
|
| Long-Term Debt | 1,293 | 697.07 | 696.29 | 695.51 | 694.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.61 | 0.68 | 2.24 | 4.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.56 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.02 | 0.05 | 0.08 | 0.29 | Upgrade
|
| Total Liabilities | 1,324 | 853.78 | 759.5 | 884.51 | 730.71 | Upgrade
|
| Common Stock | 85.43 | 79.74 | 79.74 | 79.74 | 79.74 | Upgrade
|
| Additional Paid-In Capital | 536.82 | 4.42 | 4.42 | 4.42 | 4.42 | Upgrade
|
| Treasury Stock | -362.64 | -352.23 | -318.62 | -292.4 | -219.68 | Upgrade
|
| Comprehensive Income & Other | 10,583 | 10,573 | 9,318 | 9,522 | 11,490 | Upgrade
|
| Shareholders' Equity | 10,843 | 10,305 | 9,083 | 9,313 | 11,354 | Upgrade
|
| Total Liabilities & Equity | 12,167 | 11,159 | 9,843 | 10,198 | 12,085 | Upgrade
|
| Total Debt | 1,293 | 697.07 | 696.29 | 695.51 | 694.51 | Upgrade
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| Net Cash (Debt) | 310.61 | 187.23 | 16.31 | 123.42 | 193.02 | Upgrade
|
| Net Cash Growth | 65.90% | 1047.96% | -86.78% | -36.06% | -55.38% | Upgrade
|
| Net Cash Per Share | 8.95 | 5.52 | 0.49 | 3.68 | 5.65 | Upgrade
|
| Filing Date Shares Outstanding | 35.46 | 33.05 | 33.2 | 33.33 | 33.61 | Upgrade
|
| Total Common Shares Outstanding | 35.46 | 33.05 | 33.2 | 33.33 | 33.61 | Upgrade
|
| Working Capital | 2,019 | 1,154 | 1,161 | 1,462 | 1,660 | Upgrade
|
| Book Value Per Share | 305.77 | 311.77 | 273.62 | 279.41 | 337.86 | Upgrade
|
| Tangible Book Value | 10,843 | 10,305 | 9,083 | 9,313 | 11,354 | Upgrade
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| Tangible Book Value Per Share | 305.77 | 311.77 | 273.62 | 279.41 | 337.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.