BME:SLR Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	56.55	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	90.13	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	41.28	28.94	28.94	-	-	-
Total Current Assets	187.96	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	0.31	0.31	0.33	0.34	0.17	0.17
Long-Term Investments	-	169.79	85.61	70.43	64.97	0.9
Long-Term Deferred Tax Assets	41.27	42.49	46.98	52.12	80.11	69.47
Other Long-Term Assets	208.97	2.49	1.85	1.33	0.92	0.58
Total Assets	2,550	2,443	1,969	1,649	1,427	1,043
Accounts Payable	121.38	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	179.34	-	-	-	-	0.78
Current Portion of Long-Term Debt	-	235.11	137.14	168.09	92.82	78.71
Current Portion of Leases	15.99	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	0.57	0.3	0.46	0.24	0.33	0.35
Total Current Liabilities	317.27	394.42	293.27	205.71	185.22	173.65
Long-Term Debt	1,202	1,098	879.12	787.18	781.04	515.6
Long-Term Leases	177.03	176.88	138.72	105.68	99.74	106.15
Long-Term Deferred Tax Liabilities	58.72	60.07	39.71	26.24	16.23	-
Other Long-Term Liabilities	24.94	5.1	-0	-	-	-
Total Liabilities	1,780	1,734	1,351	1,125	1,082	795.4
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	478.31	397.95	255.73	167.11	59.52	-30.53
Treasury Stock	-70.12	-50	-	-	-	-
Comprehensive Income & Other	45.59	45.34	47.23	44.88	-27.16	-33.04
Total Common Equity	764.71	704.21	613.89	522.92	343.29	247.36
Minority Interest	5.16	5.16	3.95	1.2	1.44	-
Shareholders' Equity	769.87	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
Total Debt	1,574	1,527	1,172	1,066	977.75	705.92
Net Cash (Debt)	-1,518	-1,442	-1,111	-988.68	-826.99	-552.77
Net Cash Per Share	-12.52	-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	-129.31	-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	764.4	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.