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SOFINA (SOF.BR) Stock Balance Sheet

Europe - EBR:SOF - BE0003717312 - Common Stock

245.6 EUR
+1.2 (+0.49%)
Last: 10/24/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SOF.BR Cash ChartSOF.BR Cash over time chart
30.54M44.24M112.91M140.30M90.74M
Cash Equivalents
SOF.BR Cash Equivalents ChartSOF.BR Cash Equivalents over time chart
71.38M313.14M85.43M245.18M50.00M
Marketable Securities
SOF.BR Marketable Securities ChartSOF.BR Marketable Securities over time chart
439.57M530.47M527.97M436.69M749.62M
Receivables
SOF.BR Receivables ChartSOF.BR Receivables over time chart
304.60M422.12M497.25M826.57M799.22M
Total Current Assets
SOF.BR Total Current Assets ChartSOF.BR Total Current Assets over time chart
846.08M1.31B1.22B1.65B1.69B
 
Non-Current Assets
PPE Net
SOF.BR PPE Net ChartSOF.BR PPE Net over time chart
8.08M8.41M8.93M9.11M9.60M
Investments And Advances
SOF.BR Investments And Advances ChartSOF.BR Investments And Advances over time chart
9.68B9.84B8.61B8.54B10.39B
Other Non-Current Assets
SOF.BR Other Non-Current Assets ChartSOF.BR Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
SOF.BR Total Non-Current Assets ChartSOF.BR Total Non-Current Assets over time chart
9.69B9.85B8.62B8.55B10.40B
 
TOTAL ASSETS
SOF.BR TOTAL ASSETS ChartSOF.BR TOTAL ASSETS over time chart
10.54B11.16B9.84B10.20B12.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOF.BR Short Term Debt ChartSOF.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOF.BR Current Portion Of LT Debt. ChartSOF.BR Current Portion Of LT Debt. over time chart
5.65M2.27M2.11M2.01M2.11M
Accrued Expenses
SOF.BR Accrued Expenses ChartSOF.BR Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SOF.BR Accounts Payable ChartSOF.BR Accounts Payable over time chart
21.54M15.27M4.40M9.04M26.89M
Other Current Liabilities
SOF.BR Other Current Liabilities ChartSOF.BR Other Current Liabilities over time chart
312.00K138.53M55.98M175.63M943.00K
Total Current Liabilities
SOF.BR Total Current Liabilities ChartSOF.BR Total Current Liabilities over time chart
27.50M156.08M62.48M186.68M29.94M
 
Non-Current Liabilities
Long Term Debt
SOF.BR Long Term Debt ChartSOF.BR Long Term Debt over time chart
697.46M697.07M696.29M695.51M694.51M
Deferred Taxes/Income
SOF.BR Deferred Taxes/Income ChartSOF.BR Deferred Taxes/Income over time chart
0.00N/AN/A0.001.56M
Other Non-Current Liabilities
SOF.BR Other Non-Current Liabilities ChartSOF.BR Other Non-Current Liabilities over time chart
834.00K628.00K728.00K2.32M4.69M
Total Non-Current Liabilities
SOF.BR Total Non-Current Liabilities ChartSOF.BR Total Non-Current Liabilities over time chart
698.30M697.70M697.02M697.83M700.76M
 
TOTAL LIABILITIES
SOF.BR TOTAL LIABILITIES ChartSOF.BR TOTAL LIABILITIES over time chart
725.79M853.78M759.50M884.51M730.71M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOF.BR Retained Earnings ChartSOF.BR Retained Earnings over time chart
9.73B10.22B9.00B9.23B11.27B
Additional Paid In Capital
SOF.BR Additional Paid In Capital ChartSOF.BR Additional Paid In Capital over time chart
4.42M4.42M4.42M4.42M4.42M
Common Shares
SOF.BR Common Shares ChartSOF.BR Common Shares over time chart
79.73M79.73M79.73M79.73M79.73M
Shares Outstanding
SOF.BR Shares Outstanding ChartSOF.BR Shares Outstanding over time chart
33.10M33.05M33.20M33.33M33.61M
Tangible Book Value per Share
SOF.BR Tangible Book Value per Share ChartSOF.BR Tangible Book Value per Share over time chart
296.38311.77273.62279.41337.86
Total Shareholders' Equity
SOF.BR Total Shareholders' Equity ChartSOF.BR Total Shareholders' Equity over time chart
9.81B10.31B9.08B9.31B11.35B
 
TOTAL LIABILITIES AND EQUITY
SOF.BR TOTAL LIABILITIES AND EQUITY ChartSOF.BR TOTAL LIABILITIES AND EQUITY over time chart
10.54B11.16B9.84B10.20B12.09B
 
Statistics
Debt/Equity
SOF.BR Debt/Equity ChartSOF.BR Debt/Equity over time chart
0.070.070.080.070.06
Current Ratio
SOF.BR Current Ratio ChartSOF.BR Current Ratio over time chart
30.778.3919.588.8356.43
Return On Assets (ROA)
SOF.BR Return On Assets (ROA) ChartSOF.BR Return On Assets (ROA) over time chart
3.94%12.18%-1.06%-18.35%21.46%
Return On Equity (ROE)
SOF.BR Return On Equity (ROE) ChartSOF.BR Return On Equity (ROE) over time chart
4.23%13.19%-1.15%-20.10%22.84%
Return On Invested Capital (ROIC)
SOF.BR Return On Invested Capital (ROIC) ChartSOF.BR Return On Invested Capital (ROIC) over time chart
2.85%9.17%N/AN/A16.07%
Return On Invested Capital Ex Cash (ROICexc)
SOF.BR Return On Invested Capital Ex Cash (ROICexc) ChartSOF.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.99%9.93%N/AN/A17.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.99%9.93%N/AN/A17.21%

All data in EUR , ROIC based on taxRate of 0.25

Charts

SOF.BR Balance Sheet Over Time ChartSOF.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOF.BR Balance Sheet - Short Vs Long Term ChartSOF.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B