Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain flag Spain · Delayed Price · Currency is EUR
6.91
+0.04 (0.58%)
Apr 1, 2025, 5:35 PM CET

BME:SLR Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
54.3577.29150.66152.8581.31
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Short-Term Investments
0.080.110.110.30.27
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Trading Asset Securities
6.4----
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Accounts Receivable
69.9758.4440.6734.4918.48
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Other Receivables
2.032.59.250.644.8
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Prepaid Expenses
----0.77
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Other Current Assets
28.94----
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Total Current Assets
161.77138.34200.68188.28105.61
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Property, Plant & Equipment
1,6721,3861,080783.36541.83
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Other Intangible Assets
0.330.340.170.170.18
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Long-Term Investments
85.6170.4364.970.9-
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Long-Term Deferred Tax Assets
46.9852.1280.1169.4767.22
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Other Long-Term Assets
1.851.330.920.580.66
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Total Assets
1,9691,6491,4271,043715.51
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Accounts Payable
122.328.3281.8983.9160.76
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Accrued Expenses
5.643.513.012.643.4
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Short-Term Debt
---0.782.1
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Current Portion of Long-Term Debt
137.14168.0992.8278.7116.23
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Current Portion of Leases
16.835.134.164.681.34
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Current Income Taxes Payable
10.90.413.022.582.39
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Other Current Liabilities
0.460.240.330.350.24
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Total Current Liabilities
293.27205.71185.22173.6586.45
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Long-Term Debt
879.12787.18781.04515.6362.15
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Long-Term Leases
138.72105.6899.74106.1544.4
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Long-Term Deferred Tax Liabilities
39.7126.2416.23--
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Other Long-Term Liabilities
-0----
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Total Liabilities
1,3511,1251,082795.4492.99
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Common Stock
1.251.251.251.251.25
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Additional Paid-In Capital
309.68309.68309.68309.68309.68
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Retained Earnings
255.73167.1159.52-30.53-78.57
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Comprehensive Income & Other
47.2344.88-27.16-33.04-9.85
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Total Common Equity
613.89522.92343.29247.36222.51
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Minority Interest
3.951.21.44--
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Shareholders' Equity
617.84524.12344.73247.36222.51
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Total Liabilities & Equity
1,9691,6491,4271,043715.51
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Total Debt
1,1721,066977.75705.92426.21
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Net Cash (Debt)
-1,111-988.68-826.99-552.77-344.64
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Net Cash Per Share
-8.89-7.91-6.62-4.42-2.76
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Filing Date Shares Outstanding
124.95124.95124.95124.95124.95
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Total Common Shares Outstanding
124.95124.95124.95124.95124.95
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Working Capital
-131.5-67.3715.4614.6419.16
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Book Value Per Share
4.914.182.751.981.78
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Tangible Book Value
613.56522.58343.12247.19222.34
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Tangible Book Value Per Share
4.914.182.751.981.78
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Land
53.8460.5147.0131.8437.02
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Machinery
----492.37
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Construction In Progress
499.45208.58195.29144.1102.14
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.