Sonagi, S.G.P.S., S.A. (ELI:SNG)
Portugal
· Delayed Price · Currency is EUR 1.160
0.00 (0.00%)
Nov 17, 2025, 10:30 AM WET
Sonagi, S.G.P.S. 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 |
| Property, Plant & Equipment | 5.56 | 5.4 | 5.45 | 5.48 | 5.57 | Upgrade
|
| Cash & Equivalents | 5.25 | 6.63 | 2.25 | 1.07 | 0.27 | Upgrade
|
| Accounts Receivable | 0.02 | 0.14 | 0.04 | 0.11 | 0.09 | Upgrade
|
| Other Receivables | 1.95 | 1.99 | 1.95 | 2.09 | 2.1 | Upgrade
|
| Goodwill | - | - | - | - | 1.9 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 0.21 | 0.2 | 0.21 | 71.35 | 0.19 | Upgrade
|
| Other Long-Term Assets | 85.13 | 85.82 | 84.37 | 82.42 | 145.52 | Upgrade
|
| Total Assets | 98.12 | 100.19 | 94.28 | 162.53 | 155.64 | Upgrade
|
| Current Portion of Long-Term Debt | 2.69 | 2.48 | 3.52 | 0.13 | 6.59 | Upgrade
|
| Long-Term Debt | 72.4 | 75.09 | 66.57 | 67.38 | 22.72 | Upgrade
|
| Accounts Payable | 0.06 | 0.05 | 0.13 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.9 | 0.76 | 0.75 | 0.53 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 0.06 | - | - | - | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.68 | 0.6 | 0.49 | 0.47 | 0.35 | Upgrade
|
| Other Current Liabilities | 3.27 | 2.52 | 6.05 | 4.38 | 3.63 | Upgrade
|
| Other Long-Term Liabilities | 1.09 | 1.35 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 81.15 | 82.84 | 77.78 | 73.18 | 34.15 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 6.97 | 7.34 | -20.8 | -19.13 | 31.46 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | 29.74 | 100.9 | 82.45 | Upgrade
|
| Total Common Equity | 16.97 | 17.34 | 18.94 | 91.77 | 123.91 | Upgrade
|
| Minority Interest | - | - | -2.43 | -2.42 | -2.42 | Upgrade
|
| Shareholders' Equity | 16.97 | 17.34 | 16.51 | 89.34 | 121.49 | Upgrade
|
| Total Liabilities & Equity | 98.12 | 100.19 | 94.28 | 162.53 | 155.64 | Upgrade
|
| Total Debt | 75.09 | 77.57 | 70.09 | 67.5 | 29.31 | Upgrade
|
| Net Cash (Debt) | -69.84 | -70.94 | -67.85 | -66.43 | -29.04 | Upgrade
|
| Net Cash Per Share | -6.98 | -7.09 | -6.78 | -6.64 | -2.90 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Book Value Per Share | 1.70 | 1.73 | 1.89 | 9.18 | 12.39 | Upgrade
|
| Tangible Book Value | 16.97 | 17.34 | 18.92 | 91.77 | 122.01 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.73 | 1.89 | 9.18 | 12.20 | Upgrade
|
| Land | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Buildings | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | Upgrade
|
| Construction In Progress | 1.86 | 1.61 | 1.57 | 1.52 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.