Solaria Energía y Medio Ambiente, S.A. (BME:SLR)
Spain · Delayed Price · Currency is EUR 15.92
-0.05 (-0.31%)
Aug 7, 2026, 1:40 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 | 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 | 11.17 | 150.66 | 152.85 |
Short-Term Investments | 10.98 | 6.56 | 40.62 | 0.11 | - |
Cash & Short-Term Investments | 84.31 | 60.91 | 51.78 | 150.77 | 152.85 |
Cash Growth | 38.41% | 17.62% | -65.65% | -1.36% | 86.76% |
Accounts Receivable | 78.64 | 69.97 | 0.75 | 40.67 | 34.49 |
Other Receivables | - | - | 15.87 | 8.49 | 0.23 |
Total Trade Receivables | 78.64 | 69.97 | 16.62 | 49.16 | 34.72 |
Inventory | - | - | 16.21 | - | - |
Other Current Assets | 1.62 | 1.47 | - | 0.76 | 0.42 |
Total Current Assets | 204.07 | 161.77 | 84.61 | 200.68 | 188.28 |
Net Property, Plant & Equipment | 1,838 | 1,528 | 21.33 | 976.32 | 671.3 |
Other Intangible Assets | 187.21 | 144.77 | 0.61 | - | - |
Long-Term Investments | 172.27 | 87.46 | 760.05 | 2.75 | 1.48 |
Other Long-Term Assets | 42.49 | 46.98 | 16.1 | 80.11 | 69.47 |
Total Assets | 2,443 | 1,969 | 550.27 | 1,427 | 1,043 |
Liabilities
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 |
Accounts Payable | 136.3 | 122.3 | 0.43 | 81.89 | 83.91 |
Accrued Expenses | 3.18 | 3.23 | 3 | - | - |
Short-Term Debt | 84.64 | 56.68 | 3.64 | - | - |
Current Portion of Long-Term Debt | 149.75 | 79.19 | 105.7 | 193.95 | 82.81 |
Current Portion of Leases | 17.03 | 16.83 | - | - | - |
Other Current Liabilities | 3.53 | 15.05 | - | 6.36 | 6.15 |
Total Current Liabilities | 394.42 | 293.27 | 112.77 | 185.22 | 173.65 |
Long-Term Debt | 2,355 | 1,874 | - | 1,569 | 584.21 |
Long-Term Leases | 176.88 | 138.72 | - | - | - |
Other Long-Term Liabilities | 77.23 | 62.8 | - | 208.64 | 37.54 |
Total Long-Term Liabilities | 1,340 | 1,058 | - | 897.01 | 621.75 |
Total Liabilities | 1,734 | 1,351 | 112.77 | 1,082 | 795.4 |
Shareholders' Equity
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 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 1.25 |
Treasury Stock | -50 | - | - | - | - |
Additional Paid-in Capital | 309.68 | 309.68 | 309.68 | 309.68 | 309.68 |
Accumulated Other Comprehensive Income | 91.81 | 94.72 | - | -81.47 | -33.04 |
Retained Earnings | 658.51 | 422.84 | 224.23 | 135.41 | -30.53 |
Total Common Shareholders' Equity | 1,012 | 829.74 | 536.4 | 343.29 | 247.36 |
Minority Interest | 5.16 | 3.95 | - | 1.44 | - |
Shareholders' Equity | 709.37 | 617.84 | 437.5 | 344.73 | 247.36 |
Total Liabilities & Equity | 2,443 | 1,969 | 550.27 | 1,427 | 1,043 |
Additional Metrics
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 |
Total Debt | 2,783 | 2,165 | 109.34 | 1,763 | 667.02 |
Net Cash (Debt) | -2,699 | -2,104 | -57.56 | -1,612 | -514.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -21.60 | -16.84 | -0.46 | -12.90 | -4.12 |
Book Value | 1,012 | 829.74 | 536.4 | 343.29 | 247.36 |
Book Value Per Share | 8.10 | 6.64 | 4.29 | 2.75 | 1.98 |
Tangible Book Value | 825.28 | 684.97 | 535.8 | 343.29 | 247.36 |
Tangible Book Value Per Share | 6.60 | 5.48 | 4.29 | 2.75 | 1.98 |