SNC — Sonaecom SGPS SA Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Sonaecom SGPS 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
Cash and Short Term Investments	256	234	289	381	144
Net Total Accounts Receivable
Net Total Receivables	37.2	33	24.3	12.6	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	306	281	326	395	171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	12.6	11.1	5.15	4.52
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,203	1,247	1,317	1,373	1,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	61.4	53.3	22.8	16.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	130	146	121	82	72
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,073	1,101	1,196	1,291	1,310
Total Liabilities & Shareholders' Equity	1,203	1,247	1,317	1,373	1,382
Total Common Shares Outstanding