Socfinasia S.A. (LUX:SCFNS)
Luxembourg
· Delayed Price · Currency is EUR 27.20
-1.00 (-3.55%)
At close: Apr 28, 2026
Socfinasia 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 | 64.71 | 149.04 | 114.57 | 94.65 | 73.4 | Upgrade
|
| Cash & Short-Term Investments | 64.71 | 149.04 | 114.57 | 94.65 | 73.4 | Upgrade
|
| Cash Growth | -56.58% | 30.08% | 21.05% | 28.94% | 270.13% | Upgrade
|
| Accounts Receivable | 0.91 | 1.42 | 2.25 | 2.65 | 1.8 | Upgrade
|
| Other Receivables | 16.09 | 3.26 | 10.67 | 30 | 22.13 | Upgrade
|
| Receivables | 17 | 4.68 | 12.92 | 32.65 | 23.94 | Upgrade
|
| Inventory | 20.78 | 21.78 | 16.92 | 15.95 | 16.12 | Upgrade
|
| Other Current Assets | 1.47 | 1.62 | 1.39 | 2.18 | 1.64 | Upgrade
|
| Total Current Assets | 103.96 | 177.12 | 145.8 | 145.42 | 115.09 | Upgrade
|
| Property, Plant & Equipment | 128.11 | 145.61 | 133.67 | 133.14 | 157.62 | Upgrade
|
| Long-Term Investments | 36.27 | 32.49 | 27.92 | 26.36 | 22.44 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.33 | 0.3 | 0.24 | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.6 | 5.54 | 5.11 | 5.82 | 7.87 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.17 | 50.57 | 7.17 | 7.09 | Upgrade
|
| Total Assets | 273.37 | 361.25 | 363.38 | 418.55 | 486.82 | Upgrade
|
| Accounts Payable | 7.18 | 9.16 | 7.35 | 4.33 | 4 | Upgrade
|
| Accrued Expenses | - | 22.81 | 17.25 | 19.98 | 19.64 | Upgrade
|
| Short-Term Debt | 0 | - | - | 0 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 18.52 | 8.84 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 5.52 | 8 | 2.2 | 11.93 | 16.01 | Upgrade
|
| Other Current Liabilities | 47.16 | 39.62 | 42.47 | 34.84 | 21.34 | Upgrade
|
| Total Current Liabilities | 59.93 | 79.62 | 69.29 | 89.63 | 69.87 | Upgrade
|
| Long-Term Debt | - | - | - | 9.38 | 78.14 | Upgrade
|
| Long-Term Leases | 0.84 | 0.35 | 0.36 | 0.4 | 0.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.65 | 34.88 | 34.53 | 34.3 | 36.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.96 | 3.94 | 3.63 | 4.86 | 5.58 | Upgrade
|
| Total Liabilities | 89.38 | 118.79 | 107.8 | 138.57 | 190.9 | Upgrade
|
| Common Stock | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | Upgrade
|
| Retained Earnings | 54.93 | 63.36 | 48.55 | 50.4 | 59.86 | Upgrade
|
| Comprehensive Income & Other | 97.55 | 147.74 | 174.86 | 198.69 | 204.9 | Upgrade
|
| Total Common Equity | 176.97 | 235.59 | 247.91 | 273.59 | 289.26 | Upgrade
|
| Minority Interest | 7.01 | 6.87 | 7.66 | 6.4 | 6.66 | Upgrade
|
| Shareholders' Equity | 183.98 | 242.46 | 255.57 | 279.99 | 295.92 | Upgrade
|
| Total Liabilities & Equity | 273.37 | 361.25 | 363.38 | 418.55 | 486.82 | Upgrade
|
| Total Debt | 0.92 | 0.38 | 0.38 | 28.32 | 87.42 | Upgrade
|
| Net Cash (Debt) | 63.78 | 148.66 | 114.19 | 66.32 | -14.01 | Upgrade
|
| Net Cash Growth | -57.09% | 30.18% | 72.17% | - | - | Upgrade
|
| Net Cash Per Share | 3.26 | 7.59 | 5.83 | 3.38 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | Upgrade
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| Total Common Shares Outstanding | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | Upgrade
|
| Working Capital | 44.02 | 97.5 | 76.52 | 55.79 | 45.22 | Upgrade
|
| Book Value Per Share | 9.03 | 12.02 | 12.65 | 13.96 | 14.76 | Upgrade
|
| Tangible Book Value | 176.63 | 235.26 | 247.61 | 273.35 | 288.43 | Upgrade
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| Tangible Book Value Per Share | 9.01 | 12.01 | 12.64 | 13.95 | 14.72 | Upgrade
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| Land | - | 3.7 | 3.48 | 4.45 | 4.63 | Upgrade
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| Buildings | - | 74.21 | 70.71 | 71.09 | 71.23 | Upgrade
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| Machinery | - | 71.77 | 70.93 | 69.54 | 68.24 | Upgrade
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| Construction In Progress | - | 0 | 0.12 | 0.11 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.