SOF — Sofina SA Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual balance sheet for Sofina SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	381	435	890	822	726
Net Total Receivables	825	781	799	827	497
Total Current Assets	1,205	1,216	1,690	1,649	1,224
Net Property, Plant And Equipment	10.7	10.6	9.6	9.11	8.93
Long Term Investments
Other Long Term Assets
Total Assets	7,680	9,093	12,085	10,198	9,843
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	185	29.9	187	62.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	51.8	193	731	885	760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,629	8,900	11,354	9,313	9,083
Total Liabilities & Shareholders' Equity	7,680	9,093	12,085	10,198	9,843
Total Common Shares Outstanding