Solaria Energía y Medio Ambiente, S.A. (BME:SLR)

BME:SLR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.1	54.35	77.29	150.66	152.85	81.31
Short-Term Investments	-	0.08	0.11	0.11	0.3	0.27
Trading Asset Securities	-	6.4	-	-	-	-
Accounts Receivable	58.2	69.97	58.44	40.67	34.49	18.48
Other Receivables	-	2.03	2.5	9.25	0.64	4.8
Prepaid Expenses	-	-	-	-	-	0.77
Other Current Assets	37.2	28.94	-	-	-	-
Total Current Assets	136.5	161.77	138.34	200.68	188.28	105.61
Property, Plant & Equipment	1,686	1,672	1,386	1,080	783.36	541.83
Other Intangible Assets	0.3	0.33	0.34	0.17	0.17	0.18
Long-Term Investments	184.8	85.61	70.43	64.97	0.9	-
Long-Term Deferred Tax Assets	49.6	46.98	52.12	80.11	69.47	67.22
Other Long-Term Assets	0.1	1.85	1.33	0.92	0.58	0.66
Total Assets	2,057	1,969	1,649	1,427	1,043	715.51
Accounts Payable	145.8	122.3	28.32	81.89	83.91	60.76
Accrued Expenses	-	5.64	3.51	3.01	2.64	3.4
Short-Term Debt	-	-	-	-	0.78	2.1
Current Portion of Long-Term Debt	140.3	137.14	168.09	92.82	78.71	16.23
Current Portion of Leases	6.8	16.83	5.13	4.16	4.68	1.34
Current Income Taxes Payable	-	10.9	0.41	3.02	2.58	2.39
Other Current Liabilities	1.4	0.46	0.24	0.33	0.35	0.24
Total Current Liabilities	294.3	293.27	205.71	185.22	173.65	86.45
Long-Term Debt	886.6	879.12	787.18	781.04	515.6	362.15
Long-Term Leases	137.6	138.72	105.68	99.74	106.15	44.4
Long-Term Deferred Tax Liabilities	42.1	39.71	26.24	16.23	-	-
Other Long-Term Liabilities	23.1	-0	-	-	-	-
Total Liabilities	1,384	1,351	1,125	1,082	795.4	492.99
Common Stock	310.9	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	-	309.68	309.68	309.68	309.68	309.68
Retained Earnings	303.9	255.73	167.11	59.52	-30.53	-78.57
Comprehensive Income & Other	53.6	47.23	44.88	-27.16	-33.04	-9.85
Total Common Equity	668.4	613.89	522.92	343.29	247.36	222.51
Minority Interest	5.2	3.95	1.2	1.44	-	-
Shareholders' Equity	673.6	617.84	524.12	344.73	247.36	222.51
Total Liabilities & Equity	2,057	1,969	1,649	1,427	1,043	715.51
Total Debt	1,171	1,172	1,066	977.75	705.92	426.21
Net Cash (Debt)	-1,130	-1,111	-988.68	-826.99	-552.77	-344.64
Net Cash Per Share	-9.05	-8.89	-7.91	-6.62	-4.42	-2.76
Filing Date Shares Outstanding	124.95	124.95	124.95	124.95	124.95	124.95
Total Common Shares Outstanding	124.95	124.95	124.95	124.95	124.95	124.95
Working Capital	-157.8	-131.5	-67.37	15.46	14.64	19.16
Book Value Per Share	5.35	4.91	4.18	2.75	1.98	1.78
Tangible Book Value	668.1	613.56	522.58	343.12	247.19	222.34
Tangible Book Value Per Share	5.35	4.91	4.18	2.75	1.98	1.78
Land	-	53.84	60.51	47.01	31.84	37.02
Machinery	-	-	-	-	-	492.37
Construction In Progress	-	499.45	208.58	195.29	144.1	102.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.