SON — Sonae SGPS SA Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

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

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	763	825	794	711	601
Net Total Accounts Receivable
Net Total Receivables	330	318	329	361	550
Total Inventory
Total Other Current Assets
Total Current Assets	1,813	1,874	1,937	1,948	2,528
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,749	2,702	2,734	2,987	3,601
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,149	8,325	8,641	8,845	11,335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,301	2,386	2,465	2,483	3,322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,156	5,784	5,851	5,820	8,271
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,993	2,541	2,791	3,025	3,064
Total Liabilities & Shareholders' Equity	8,149	8,325	8,641	8,845	11,335
Total Common Shares Outstanding