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Sonae SGPS SA (SONu)

Symbol	Exchange	Currency
YSO	Lisbon	EUR	Real-time
SONu	BATS Europe	EUR	Delayed
0ML0	London	EUR	Real-time

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0.8930 0.0000 0.00%

11/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.8930 - 0.8930

Type: Equity

Market: Euro Zone

ISIN: PTSON0AM0001

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SONu Balance Sheet

Assess the latest Sonae SGPS SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced YSO Annual Report data, financial summaries and charts are available for Sonae SGPS SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1948.14

1986.16

1941.57

Cash and Short Term Investments	711.03	-	598.44	691
Cash	-	-	-	-
Cash & Equivalents	710.86	-	598.44	691
Short Term Investments	0.172	-	0.005	0.005
Total Receivables, Net	336.88	-	515.43	500.39
Accounts Receivables - Trade, Net	135.96	-	421.33	403.01
Total Inventory	798.65	-	771.34	750.18
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	101.58	-	100.96	-

Total Assets

8845.06

6568

8873.82

8815.96

Property/Plant/Equipment, Total - Net	2987.08	3400	2850.66	2771.26
Property/Plant/Equipment, Total - Gross	5606.15	-	5492.94	5401.34
Accumulated Depreciation, Total	-2619.08	-	-2642.28	-2630.08
Goodwill, Net	657.38	687	663.27	663.57
Intangibles, Net	489.76	-	495.09	487.05
Long Term Investments	2110.64	2118	2072.19	2078.83
Note Receivable - Long Term	182.02	-	94.1	97.38
Other Long Term Assets, Total	408.22	363	387.1	470.14
Other Assets, Total	826.26	-	776.22	653.33

Total Current Liabilities

2502.08

1016

2415.49

2573.75

Accounts Payable	1441.86	1016	1822.53	1770.93
Payable/Accrued	-	-	-	-
Accrued Expenses	452.57	-	96.41	99.16
Notes Payable/Short Term Debt	1.55	-	20.2	49.47
Current Port. of LT Debt/Capital Leases	234.27	-	395.98	558.69
Other Current liabilities, Total	371.82	-	80.36	95.49

Total Liabilities

5383.28

3333

5730.2

5563.62

Total Long Term Debt	2440.7	2317	2642.12	2329.38
Long Term Debt	1179.32	982	1450.4	1172.94
Capital Lease Obligations	1261.38	1335	1191.72	1156.45
Deferred Income Tax	328.68	-	554.75	544.49
Minority Interest	437.05	-	393.77	443.63
Other Liabilities, Total	-326.78	-	-711.52	-905.51

Total Equity

3461.78

3235

3143.62

3252.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2000	3235	2000	2000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	663.02	-	374.66	325.38
Treasury Stock - Common	-75.41	-	-75.38	-82.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	874.17	-	844.34	1009.71

Total Liabilities & Shareholders' Equity

8845.06

6568

8873.82

8815.96

Total Common Shares Outstanding

1929.73

1930.37

1918.7

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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	Name	Price	Chg.	Chg. %
	SONu	0.8930	0.0000	0.00%

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