Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain · Delayed Price · Currency is EUR 17.56
+0.60 (3.51%)
Aug 27, 2026, 5:15 PM CET
BME:SLR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 56.5 | 73.33 | 54.35 | 77.29 | 150.66 | 152.85 |
Short-Term Investments | - | 0.14 | 0.08 | 0.11 | 0.11 | 0.3 |
Trading Asset Securities | - | 10.7 | 6.4 | - | - | - |
Accounts Receivable | 90.1 | 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 | 41.4 | 28.94 | 28.94 | - | - | - |
Total Current Assets | 188 | 204.07 | 161.77 | 138.34 | 200.68 | 188.28 |
Property, Plant & Equipment | 2,111 | 2,024 | 1,672 | 1,386 | 1,080 | 783.36 |
Other Intangible Assets | 0.3 | 0.31 | 0.33 | 0.34 | 0.17 | 0.17 |
Long-Term Investments | 209 | 169.79 | 85.61 | 70.43 | 64.97 | 0.9 |
Long-Term Deferred Tax Assets | 41.3 | 42.49 | 46.98 | 52.12 | 80.11 | 69.47 |
Other Long-Term Assets | - | 2.49 | 1.85 | 1.33 | 0.92 | 0.58 |
Total Assets | 2,550 | 2,443 | 1,969 | 1,649 | 1,427 | 1,043 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 121.4 | 136.3 | 122.3 | 28.32 | 81.89 | 83.91 |
Accrued Expenses | - | 5.48 | 5.64 | 3.51 | 3.01 | 2.64 |
Short-Term Debt | - | - | - | - | - | 0.78 |
Current Portion of Long-Term Debt | 180 | 235.11 | 137.14 | 168.09 | 92.82 | 78.71 |
Current Portion of Leases | 16 | 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 | -0.1 | 0.3 | 0.46 | 0.24 | 0.33 | 0.35 |
Total Current Liabilities | 317.3 | 394.42 | 293.27 | 205.71 | 185.22 | 173.65 |
Long-Term Debt | 1,219 | 1,098 | 879.12 | 787.18 | 781.04 | 515.6 |
Long-Term Leases | 177 | 176.88 | 138.72 | 105.68 | 99.74 | 106.15 |
Long-Term Unearned Revenue | 7.6 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 58.7 | 60.07 | 39.71 | 26.24 | 16.23 | - |
Other Long-Term Liabilities | -0.1 | 5.1 | -0 | - | - | - |
Total Liabilities | 1,780 | 1,734 | 1,351 | 1,125 | 1,082 | 795.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 310.9 | 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 | 478.4 | 397.95 | 255.73 | 167.11 | 59.52 | -30.53 |
Treasury Stock | -70.1 | -50 | - | - | - | - |
Comprehensive Income & Other | 45.6 | 45.34 | 47.23 | 44.88 | -27.16 | -33.04 |
Total Common Equity | 764.8 | 704.21 | 613.89 | 522.92 | 343.29 | 247.36 |
Minority Interest | 5.2 | 5.16 | 3.95 | 1.2 | 1.44 | - |
Shareholders' Equity | 770 | 709.37 | 617.84 | 524.12 | 344.73 | 247.36 |
Total Liabilities & Equity | 2,550 | 2,443 | 1,969 | 1,649 | 1,427 | 1,043 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,592 | 1,527 | 1,172 | 1,066 | 977.75 | 705.92 |
Net Cash (Debt) | -1,536 | -1,442 | -1,111 | -988.68 | -826.99 | -552.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.67 | -11.54 | -8.89 | -7.91 | -6.62 | -4.42 |
Filing Date Shares Outstanding | 121.23 | 121.23 | 124.95 | 124.95 | 124.95 | 124.95 |
Total Common Shares Outstanding | 121.23 | 121.23 | 124.95 | 124.95 | 124.95 | 124.95 |
Working Capital | -129.3 | -190.36 | -131.5 | -67.37 | 15.46 | 14.64 |
Book Value Per Share | 6.31 | 5.81 | 4.91 | 4.18 | 2.75 | 1.98 |
Tangible Book Value | 764.5 | 703.9 | 613.56 | 522.58 | 343.12 | 247.19 |
Tangible Book Value Per Share | 6.31 | 5.81 | 4.91 | 4.18 | 2.75 | 1.98 |
Land | - | 6.79 | 53.84 | 60.51 | 47.01 | 31.84 |
Machinery | - | 1,504 | 1,195 | - | - | - |
Construction In Progress | - | 584.16 | 499.45 | 208.58 | 195.29 | 144.1 |