Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
6.91
+0.04 (0.58%)
Apr 1, 2025, 5:35 PM CET
BME:SLR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 54.35 | 77.29 | 150.66 | 152.85 | 81.31 | Upgrade
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Short-Term Investments | 0.08 | 0.11 | 0.11 | 0.3 | 0.27 | Upgrade
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Trading Asset Securities | 6.4 | - | - | - | - | Upgrade
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Accounts Receivable | 69.97 | 58.44 | 40.67 | 34.49 | 18.48 | Upgrade
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Other Receivables | 2.03 | 2.5 | 9.25 | 0.64 | 4.8 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.77 | Upgrade
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Other Current Assets | 28.94 | - | - | - | - | Upgrade
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Total Current Assets | 161.77 | 138.34 | 200.68 | 188.28 | 105.61 | Upgrade
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Property, Plant & Equipment | 1,672 | 1,386 | 1,080 | 783.36 | 541.83 | Upgrade
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Other Intangible Assets | 0.33 | 0.34 | 0.17 | 0.17 | 0.18 | Upgrade
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Long-Term Investments | 85.61 | 70.43 | 64.97 | 0.9 | - | Upgrade
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Long-Term Deferred Tax Assets | 46.98 | 52.12 | 80.11 | 69.47 | 67.22 | Upgrade
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Other Long-Term Assets | 1.85 | 1.33 | 0.92 | 0.58 | 0.66 | Upgrade
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Total Assets | 1,969 | 1,649 | 1,427 | 1,043 | 715.51 | Upgrade
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Accounts Payable | 122.3 | 28.32 | 81.89 | 83.91 | 60.76 | Upgrade
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Accrued Expenses | 5.64 | 3.51 | 3.01 | 2.64 | 3.4 | Upgrade
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Short-Term Debt | - | - | - | 0.78 | 2.1 | Upgrade
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Current Portion of Long-Term Debt | 137.14 | 168.09 | 92.82 | 78.71 | 16.23 | Upgrade
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Current Portion of Leases | 16.83 | 5.13 | 4.16 | 4.68 | 1.34 | Upgrade
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Current Income Taxes Payable | 10.9 | 0.41 | 3.02 | 2.58 | 2.39 | Upgrade
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Other Current Liabilities | 0.46 | 0.24 | 0.33 | 0.35 | 0.24 | Upgrade
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Total Current Liabilities | 293.27 | 205.71 | 185.22 | 173.65 | 86.45 | Upgrade
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Long-Term Debt | 879.12 | 787.18 | 781.04 | 515.6 | 362.15 | Upgrade
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Long-Term Leases | 138.72 | 105.68 | 99.74 | 106.15 | 44.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 39.71 | 26.24 | 16.23 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
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Total Liabilities | 1,351 | 1,125 | 1,082 | 795.4 | 492.99 | Upgrade
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Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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Additional Paid-In Capital | 309.68 | 309.68 | 309.68 | 309.68 | 309.68 | Upgrade
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Retained Earnings | 255.73 | 167.11 | 59.52 | -30.53 | -78.57 | Upgrade
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Comprehensive Income & Other | 47.23 | 44.88 | -27.16 | -33.04 | -9.85 | Upgrade
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Total Common Equity | 613.89 | 522.92 | 343.29 | 247.36 | 222.51 | Upgrade
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Minority Interest | 3.95 | 1.2 | 1.44 | - | - | Upgrade
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Shareholders' Equity | 617.84 | 524.12 | 344.73 | 247.36 | 222.51 | Upgrade
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Total Liabilities & Equity | 1,969 | 1,649 | 1,427 | 1,043 | 715.51 | Upgrade
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Total Debt | 1,172 | 1,066 | 977.75 | 705.92 | 426.21 | Upgrade
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Net Cash (Debt) | -1,111 | -988.68 | -826.99 | -552.77 | -344.64 | Upgrade
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Net Cash Per Share | -8.89 | -7.91 | -6.62 | -4.42 | -2.76 | Upgrade
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Filing Date Shares Outstanding | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | Upgrade
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Total Common Shares Outstanding | 124.95 | 124.95 | 124.95 | 124.95 | 124.95 | Upgrade
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Working Capital | -131.5 | -67.37 | 15.46 | 14.64 | 19.16 | Upgrade
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Book Value Per Share | 4.91 | 4.18 | 2.75 | 1.98 | 1.78 | Upgrade
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Tangible Book Value | 613.56 | 522.58 | 343.12 | 247.19 | 222.34 | Upgrade
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Tangible Book Value Per Share | 4.91 | 4.18 | 2.75 | 1.98 | 1.78 | Upgrade
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Land | 53.84 | 60.51 | 47.01 | 31.84 | 37.02 | Upgrade
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Machinery | - | - | - | - | 492.37 | Upgrade
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Construction In Progress | 499.45 | 208.58 | 195.29 | 144.1 | 102.14 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.