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

SLR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.8	77.29	150.66	152.85	81.31	118.18
Short-Term Investments	-	0.11	0.11	0.3	0.27	0.16
Accounts Receivable	64.17	58.44	40.67	34.49	18.48	14.39
Other Receivables	-	2.5	9.25	0.64	4.8	5.41
Prepaid Expenses	-	-	-	-	0.77	-
Other Current Assets	7.54	-	-	-	-	-
Total Current Assets	160.51	138.34	200.68	188.28	105.61	138.14
Property, Plant & Equipment	1,429	1,386	1,080	783.36	541.83	408.77
Other Intangible Assets	152.6	0.34	0.17	0.17	0.18	0.17
Long-Term Investments	-	70.43	64.97	0.9	-	0.64
Long-Term Deferred Tax Assets	45.02	52.12	80.11	69.47	67.22	52.81
Other Long-Term Assets	59.63	1.33	0.92	0.58	0.66	-
Total Assets	1,847	1,649	1,427	1,043	715.51	600.53
Accounts Payable	-	28.32	81.89	83.91	60.76	48.95
Accrued Expenses	-	3.51	3.01	2.64	3.4	1.27
Short-Term Debt	-	-	-	0.78	2.1	-
Current Portion of Long-Term Debt	115.66	168.09	92.82	78.71	16.23	25.71
Current Portion of Leases	6.01	5.13	4.16	4.68	1.34	1.56
Current Income Taxes Payable	-	0.41	3.02	2.58	2.39	0.82
Other Current Liabilities	89.76	0.24	0.33	0.35	0.24	2.7
Total Current Liabilities	211.43	205.71	185.22	173.65	86.45	81.01
Long-Term Debt	877.12	787.18	781.04	515.6	362.15	301.29
Long-Term Leases	146.58	105.68	99.74	106.15	44.4	22.46
Long-Term Deferred Tax Liabilities	29.51	26.24	16.23	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.5
Total Liabilities	1,265	1,125	1,082	795.4	492.99	407.27
Common Stock	310.93	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	218.9	167.11	59.52	-30.53	-78.57	-108.98
Comprehensive Income & Other	48.68	44.88	-27.16	-33.04	-9.85	-8.69
Total Common Equity	578.5	522.92	343.29	247.36	222.51	193.26
Minority Interest	3.95	1.2	1.44	-	-	-
Shareholders' Equity	582.45	524.12	344.73	247.36	222.51	193.26
Total Liabilities & Equity	1,847	1,649	1,427	1,043	715.51	600.53
Total Debt	1,145	1,066	977.75	705.92	426.21	351.03
Net Cash (Debt)	-1,057	-988.68	-826.99	-552.77	-344.64	-232.69
Net Cash Per Share	-8.46	-7.91	-6.62	-4.42	-2.76	-1.86
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	-50.92	-67.37	15.46	14.64	19.16	57.13
Book Value Per Share	4.63	4.18	2.75	1.98	1.78	1.55
Tangible Book Value	425.9	522.58	343.12	247.19	222.34	193.09
Tangible Book Value Per Share	3.41	4.18	2.75	1.98	1.78	1.55
Land	-	53.84	47.01	31.84	37.02	37.02
Machinery	-	-	-	-	492.37	457.44
Construction In Progress	-	208.58	195.29	144.1	102.14	11.76

Source: S&P Capital IQ. Utility template. Financial Sources.