BME:SLR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.33	54.35	77.29	150.66	152.85
Short-Term Investments	-	0.08	0.11	0.11	0.3
Trading Asset Securities	-	6.4	-	-	-
Accounts Receivable	78.64	69.97	58.44	40.67	34.49
Other Receivables	12.32	2.03	2.5	9.25	0.64
Other Current Assets	39.78	28.94	-	-	-
Total Current Assets	204.07	161.77	138.34	200.68	188.28
Property, Plant & Equipment	2,024	1,672	1,386	1,080	783.36
Other Intangible Assets	0.31	0.33	0.34	0.17	0.17
Long-Term Investments	99.04	85.61	70.43	64.97	0.9
Long-Term Deferred Tax Assets	42.49	46.98	52.12	80.11	69.47
Other Long-Term Assets	73.24	1.85	1.33	0.92	0.58
Total Assets	2,443	1,969	1,649	1,427	1,043
Accounts Payable	136.3	122.3	28.32	81.89	83.91
Accrued Expenses	5.78	5.64	3.51	3.01	2.64
Short-Term Debt	-	-	-	-	0.78
Current Portion of Long-Term Debt	235.11	137.14	168.09	92.82	78.71
Current Portion of Leases	17.03	16.83	5.13	4.16	4.68
Current Income Taxes Payable	0.2	10.9	0.41	3.02	2.58
Other Current Liabilities	-	0.46	0.24	0.33	0.35
Total Current Liabilities	394.42	293.27	205.71	185.22	173.65
Long-Term Debt	1,098	879.12	787.18	781.04	515.6
Long-Term Leases	176.88	138.72	105.68	99.74	106.15
Long-Term Deferred Tax Liabilities	60.07	39.71	26.24	16.23	-
Other Long-Term Liabilities	5.1	-0	-	-	-
Total Liabilities	1,734	1,351	1,125	1,082	795.4
Common Stock	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	397.95	255.73	167.11	59.52	-30.53
Treasury Stock	-50	-	-	-	-
Comprehensive Income & Other	45.34	47.23	44.88	-27.16	-33.04
Total Common Equity	704.21	613.89	522.92	343.29	247.36
Minority Interest	5.16	3.95	1.2	1.44	-
Shareholders' Equity	709.37	617.84	524.12	344.73	247.36
Total Liabilities & Equity	2,443	1,969	1,649	1,427	1,043
Total Debt	1,527	1,172	1,066	977.75	705.92
Net Cash (Debt)	-1,453	-1,111	-988.68	-826.99	-552.77
Net Cash Per Share	-11.64	-8.89	-7.91	-6.62	-4.42
Filing Date Shares Outstanding	-	124.95	124.95	124.95	124.95
Total Common Shares Outstanding	-	124.95	124.95	124.95	124.95
Working Capital	-190.36	-131.5	-67.37	15.46	14.64
Book Value Per Share	-	4.91	4.18	2.75	1.98
Tangible Book Value	703.9	613.56	522.58	343.12	247.19
Tangible Book Value Per Share	-	4.91	4.18	2.75	1.98
Land	-	53.84	60.51	47.01	31.84
Construction In Progress	-	499.45	208.58	195.29	144.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.