Sonaecom, SGPS, S.A. (ELI:SNC)
Portugal
· Delayed Price · Currency is EUR 2.940
-0.020 (-0.68%)
Apr 29, 2026, 8:00 AM WET
Sonaecom, SGPS 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 | 208.73 | 169.43 | 144.09 | 381.3 | 289.33 | Upgrade
|
| Cash & Short-Term Investments | 208.73 | 169.43 | 144.09 | 381.3 | 289.33 | Upgrade
|
| Cash Growth | 23.19% | 17.59% | -62.21% | 31.78% | 23.80% | Upgrade
|
| Accounts Receivable | 3.4 | 3.89 | 4.6 | 3.24 | 18.33 | Upgrade
|
| Other Receivables | 3.31 | 19.8 | 21.9 | 9.36 | 9.93 | Upgrade
|
| Receivables | 6.71 | 23.69 | 26.5 | 12.6 | 28.26 | Upgrade
|
| Inventory | 0.2 | 0.35 | 0.39 | 0.38 | 0.23 | Upgrade
|
| Other Current Assets | 0.48 | 0.37 | 0.41 | 0.36 | 8.36 | Upgrade
|
| Total Current Assets | 216.12 | 193.85 | 171.39 | 394.63 | 326.17 | Upgrade
|
| Property, Plant & Equipment | 3.04 | 3.95 | 4.52 | 5.15 | 11.06 | Upgrade
|
| Long-Term Investments | 1,154 | 1,141 | 1,184 | 954.3 | 934.6 | Upgrade
|
| Goodwill | 1.17 | 1.17 | 1.17 | 1.17 | 14.52 | Upgrade
|
| Other Intangible Assets | 1.77 | 1.64 | 1.52 | 2.68 | 7.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.37 | 12.91 | 11.16 | 10.85 | 15.95 | Upgrade
|
| Other Long-Term Assets | 5.88 | 6.05 | 2.46 | 2.23 | 5.66 | Upgrade
|
| Total Assets | 1,398 | 1,366 | 1,382 | 1,373 | 1,317 | Upgrade
|
| Accounts Payable | 0.99 | 1.33 | 1.7 | 1.47 | 11.96 | Upgrade
|
| Accrued Expenses | 7.16 | 6.37 | 5.74 | 6.8 | 12.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.98 | Upgrade
|
| Current Portion of Leases | 1.03 | 1.78 | 1.7 | 1.62 | 3.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.02 | 0 | Upgrade
|
| Current Unearned Revenue | 1.49 | 1.63 | 1.37 | 1.54 | 13.84 | Upgrade
|
| Other Current Liabilities | 4.05 | 1.15 | 6.07 | 11.34 | 9.18 | Upgrade
|
| Total Current Liabilities | 14.72 | 12.26 | 16.58 | 22.8 | 53.35 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.28 | Upgrade
|
| Long-Term Leases | 1.9 | 2.9 | 4.11 | 5.19 | 9.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.69 | 30.91 | 34.69 | 35.66 | 44.74 | Upgrade
|
| Other Long-Term Liabilities | 0.79 | 1.77 | 1.05 | 1 | 1.1 | Upgrade
|
| Total Liabilities | 40.09 | 47.84 | 56.43 | 64.66 | 110.05 | Upgrade
|
| Common Stock | 230.39 | 230.39 | 230.39 | 230.39 | 230.39 | Upgrade
|
| Additional Paid-In Capital | 775.29 | 775.29 | 775.29 | 775.29 | 775.29 | Upgrade
|
| Retained Earnings | 79.33 | 43.87 | 67.31 | 166.25 | 141.56 | Upgrade
|
| Treasury Stock | -7.69 | -7.69 | -7.69 | -7.69 | -7.69 | Upgrade
|
| Comprehensive Income & Other | 264.39 | 260.01 | 244.21 | 126.41 | 56.31 | Upgrade
|
| Total Common Equity | 1,342 | 1,302 | 1,310 | 1,291 | 1,196 | Upgrade
|
| Minority Interest | 16.43 | 16.44 | 15.6 | 17.32 | 10.95 | Upgrade
|
| Shareholders' Equity | 1,358 | 1,318 | 1,325 | 1,308 | 1,207 | Upgrade
|
| Total Liabilities & Equity | 1,398 | 1,366 | 1,382 | 1,373 | 1,317 | Upgrade
|
| Total Debt | 2.92 | 4.68 | 5.8 | 6.81 | 17.04 | Upgrade
|
| Net Cash (Debt) | 205.81 | 164.75 | 138.29 | 374.48 | 272.29 | Upgrade
|
| Net Cash Growth | 24.92% | 19.14% | -63.07% | 37.53% | 26.33% | Upgrade
|
| Net Cash Per Share | 0.67 | 0.54 | 0.45 | 1.22 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 305.77 | 305.77 | 305.77 | 305.77 | 305.77 | Upgrade
|
| Total Common Shares Outstanding | 305.77 | 305.77 | 305.77 | 305.77 | 305.77 | Upgrade
|
| Working Capital | 201.4 | 181.59 | 154.81 | 371.83 | 272.83 | Upgrade
|
| Book Value Per Share | 4.39 | 4.26 | 4.28 | 4.22 | 3.91 | Upgrade
|
| Tangible Book Value | 1,339 | 1,299 | 1,307 | 1,287 | 1,174 | Upgrade
|
| Tangible Book Value Per Share | 4.38 | 4.25 | 4.27 | 4.21 | 3.84 | Upgrade
|
| Land | 0.9 | 0.87 | 0.84 | 0.85 | 2.59 | Upgrade
|
| Machinery | 3.18 | 3.06 | 2.95 | 2.79 | 18.91 | Upgrade
|
| Construction In Progress | 0.01 | 0.02 | 0.03 | 0.12 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.