SOP — Sopra Steria SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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
Cash and Short Term Investments	246	217	356	192	423
Net Total Accounts Receivable
Net Total Receivables	1,249	1,343	1,388	1,674	1,563
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,611	1,685	1,871	2,018	2,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	423	473	501	622	533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,537	4,771	4,946	6,095	5,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,670	1,898	2,093	2,736	2,369
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,139	3,125	3,096	4,218	3,715
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,398	1,647	1,850	1,877	1,927
Total Liabilities & Shareholders' Equity	4,537	4,771	4,946	6,095	5,642
Total Common Shares Outstanding