Also trades as: SOF.BR (BRU) · $vol 6M
SFNXF OTC
Sofina S.A.
1W: +0.0%
1M: +0.0%
3M: +16.0%
YTD: -1.4%
1Y: -9.4%
3Y: +34.5%
5Y: -29.1%
$271.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.2B
+9.0% ▲
5Y CAGR: +6.0%
Total Liabilities
$1.3B
+55.0% ▲
5Y CAGR: +47.0%
Shareholders Equity
$10.8B
+5.2% ▲
5Y CAGR: +4.0%
Cash & Investments
$1.6B
+348.7% ▲
5Y CAGR: +47.2%
Total Debt
$1.3B
+86.2% ▲
5Y CAGR: +51.7%
Net Debt
$1.1B
+405.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $385M | $198M | $357M | $205M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1.4B |
| Cash & ST Investments | $141M | $385M | $198M | $357M | $1.6B |
| Net Receivables | $799M | $829M | $167M | $486M | $510M |
| Inventory | $1.5B | $1.7B | $0 | $0 | $0 |
| Other Current Assets | -$1.5B | -$1.7B | $858M | -$486M | $0 |
| Total Current Assets | $940M | $1.2B | $1.2B | $357M | $2.1B |
| Property, Plant & Equip. | $10M | $9M | $9M | $8M | $8M |
| Goodwill & Intangibles | $10M | $9M | $9M | $8M | $0 |
| Long-Term Investments | $10.4B | $8.5B | $9.1B | $9.8B | $10.0B |
| Other Non-Current Assets | -$10.4B | -$8.5B | $44M | $1.0B | $0 |
| Total Non-Current Assets | $11.1B | $9.0B | $9.1B | $10.8B | $10.0B |
| Total Assets | $12.1B | $10.2B | $9.8B | $11.2B | $12.2B |
| — Liabilities — | |||||
| Accounts Payable | $602K | $1M | $1M | $3M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$1M | $0 | $6M | -$1M | $0 |
| Total Current Liabilities | $602K | $1M | $9M | $3M | $5M |
| Long-Term Debt | $695M | $871M | $696M | $697M | $1.3B |
| Other Non-Current Liab. | -$695M | $0 | $728K | $628K | $25M |
| Total Non-Current Liabilities | $695M | $871M | $697M | $698M | $1.3B |
| Total Liabilities | $731M | $885M | $760M | $854M | $1.3B |
| — Equity — | |||||
| Common Stock | $80M | $80M | $80M | $80M | $85M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $11.5B | $9.5B | $9.3B | $0 | $10.6B |
| Total Stockholders Equity | $11.4B | $9.3B | $9.1B | $10.3B | $10.8B |
| Total Liabilities & Equity | $12.1B | $10.2B | $9.8B | $11.2B | $12.2B |
| — Key Metrics — | |||||
| Total Debt | $695M | $871M | $696M | $697M | $1.3B |
| Net Debt | $555M | $486M | $554M | -$357M | $1.1B |
| Total Investments | $10.4B | $8.5B | $9.1B | $9.8B | $11.4B |