Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain
· Delayed Price · Currency is EUR 6.96
+0.01 (0.20%)
Apr 28, 2025, 10:43 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 54.35 | 77.29 | 150.66 | 152.85 | 81.31 | Upgrade
|
| Short-Term Investments | 0.08 | 0.11 | 0.11 | 0.3 | 0.27 | Upgrade
|
| Trading Asset Securities | 6.4 | - | - | - | - | Upgrade
|
| Accounts Receivable | 69.97 | 58.44 | 40.67 | 34.49 | 18.48 | Upgrade
|
| Other Receivables | 2.03 | 2.5 | 9.25 | 0.64 | 4.8 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.77 | Upgrade
|
| Other Current Assets | 28.94 | - | - | - | - | Upgrade
|
| Total Current Assets | 161.77 | 138.34 | 200.68 | 188.28 | 105.61 | Upgrade
|
| 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
|
| 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
|
| Current Portion of Long-Term Debt | 137.14 | 168.09 | 92.82 | 78.71 | 16.23 | Upgrade
|
| 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
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,351 | 1,125 | 1,082 | 795.4 | 492.99 | Upgrade
|
| Common Stock | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Additional Paid-In Capital | 309.68 | 309.68 | 309.68 | 309.68 | 309.68 | Upgrade
|
| 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.