Socfinaf S.A. (LUX:SOFAF)
Luxembourg
· Delayed Price · Currency is EUR 25.60
-0.60 (-2.29%)
At close: Apr 28, 2026
Socfinaf 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 | 47.12 | 40.46 | 39.74 | 63.64 | 63.09 | Upgrade
|
| Cash & Short-Term Investments | 47.12 | 40.46 | 39.74 | 63.64 | 63.09 | Upgrade
|
| Cash Growth | 16.45% | 1.82% | -37.55% | 0.87% | 78.36% | Upgrade
|
| Accounts Receivable | 24.87 | 32.27 | 22.78 | 19.07 | 23.63 | Upgrade
|
| Other Receivables | 25.91 | 21.79 | 32.68 | 33.88 | 22.37 | Upgrade
|
| Receivables | 50.79 | 54.06 | 55.46 | 52.95 | 46 | Upgrade
|
| Inventory | 108.7 | 102.05 | 88.74 | 105.77 | 92.84 | Upgrade
|
| Other Current Assets | 3 | 2.34 | 12.89 | 7.45 | 6.98 | Upgrade
|
| Total Current Assets | 209.61 | 198.92 | 196.84 | 229.81 | 208.92 | Upgrade
|
| Property, Plant & Equipment | 540.34 | 547.43 | 561.54 | 635.08 | 642.41 | Upgrade
|
| Long-Term Investments | 37.42 | 33.53 | 29.3 | 27.59 | 23.62 | Upgrade
|
| Other Intangible Assets | 0.97 | 0.81 | 0.99 | 1.45 | 1.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.12 | 12.39 | 2.74 | 4.51 | 9.42 | Upgrade
|
| Other Long-Term Assets | 4.53 | 5.46 | 5.57 | 5.15 | 4.15 | Upgrade
|
| Total Assets | 798 | 798.53 | 796.98 | 903.6 | 890.48 | Upgrade
|
| Accounts Payable | 56.56 | 51.4 | 46.4 | 50.19 | 43.85 | Upgrade
|
| Accrued Expenses | - | - | 10.28 | - | - | Upgrade
|
| Short-Term Debt | 29.32 | 60.11 | 5.67 | 10.7 | 7.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 60.63 | 72.78 | 28.56 | Upgrade
|
| Current Portion of Leases | 6.96 | 3.27 | 2.78 | 1.53 | 1.11 | Upgrade
|
| Current Income Taxes Payable | 45.67 | 30.99 | 28.7 | 40.65 | 30.41 | Upgrade
|
| Other Current Liabilities | 22.06 | 20.91 | 12.44 | 22.66 | 69.21 | Upgrade
|
| Total Current Liabilities | 160.58 | 166.68 | 166.9 | 198.51 | 180.16 | Upgrade
|
| Long-Term Debt | 5.04 | 38.35 | 102.78 | 163.94 | 234.68 | Upgrade
|
| Long-Term Leases | 33.7 | 26.18 | 24.95 | 8.67 | 8.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 16.74 | 13.17 | 12.5 | 12.37 | 12.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.69 | 27.67 | 24.59 | 33.15 | 11.41 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 1.32 | 1.33 | 1.65 | 7.4 | Upgrade
|
| Total Liabilities | 246 | 273.38 | 333.05 | 418.29 | 453.99 | Upgrade
|
| Common Stock | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | Upgrade
|
| Additional Paid-In Capital | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | Upgrade
|
| Retained Earnings | 50.69 | 60.37 | 31.82 | 76.75 | 75.6 | Upgrade
|
| Comprehensive Income & Other | 278.28 | 238.26 | 208.94 | 168.68 | 116.55 | Upgrade
|
| Total Common Equity | 452.1 | 421.75 | 363.89 | 368.56 | 315.28 | Upgrade
|
| Minority Interest | 99.89 | 103.4 | 100.05 | 116.75 | 121.21 | Upgrade
|
| Shareholders' Equity | 552 | 525.15 | 463.93 | 485.31 | 436.48 | Upgrade
|
| Total Liabilities & Equity | 798 | 798.53 | 796.98 | 903.6 | 890.48 | Upgrade
|
| Total Debt | 75.02 | 127.92 | 196.81 | 257.62 | 279.66 | Upgrade
|
| Net Cash (Debt) | -27.9 | -87.46 | -157.07 | -193.98 | -216.57 | Upgrade
|
| Net Cash Per Share | -1.56 | -4.90 | -8.81 | -10.88 | -12.14 | Upgrade
|
| Filing Date Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
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| Total Common Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
|
| Working Capital | 49.03 | 32.24 | 29.94 | 31.3 | 28.76 | Upgrade
|
| Book Value Per Share | 25.35 | 23.65 | 20.40 | 20.66 | 17.68 | Upgrade
|
| Tangible Book Value | 451.13 | 420.94 | 362.89 | 367.11 | 313.32 | Upgrade
|
| Tangible Book Value Per Share | 25.29 | 23.60 | 20.35 | 20.58 | 17.57 | Upgrade
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| Land | - | - | 5.63 | 9.37 | 8.27 | Upgrade
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| Buildings | - | - | 245.36 | 252.52 | 244.79 | Upgrade
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| Machinery | - | - | 358.34 | 386.75 | 357.99 | Upgrade
|
| Construction In Progress | - | - | 9.14 | 14.26 | 17.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.