Soltec Power Holdings, S.A. (BME:SOL)

Soltec Power Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.86	32.24	19	36.18	125.75	25.94
Short-Term Investments	2.09	3.9	7.16	5.94	0.17	1.81
Cash & Short-Term Investments	27.95	36.14	26.16	42.12	125.92	27.74
Cash Growth	24.14%	38.13%	-37.89%	-66.55%	353.88%	21.30%
Accounts Receivable	158.46	143.61	180.62	154.61	64	117.53
Other Receivables	22.37	19.13	18.25	17.09	12.27	18.5
Receivables	180.83	162.73	198.87	171.7	76.3	137.22
Inventory	80.06	199.83	38.76	70.85	22.88	25.46
Other Current Assets	6.26	11.55	9.57	8.22	23.76	0.99
Total Current Assets	295.09	410.25	273.36	292.89	248.87	191.41
Property, Plant & Equipment	143.33	187.9	176.29	108.92	24.95	16.35
Long-Term Investments	57.6	55.79	41.45	26.11	5.39	2.4
Other Intangible Assets	30	36.78	28.35	19.45	13.39	34.05
Long-Term Deferred Tax Assets	2.31	35.07	22.3	21.96	13.79	4.34
Other Long-Term Assets	6.05	8	14.05	7.63	5.04	2.59
Total Assets	534.39	733.79	555.81	476.95	311.44	251.13
Accounts Payable	165.7	254.65	155.91	159.62	33.12	89.33
Accrued Expenses	8.78	2.81	4.37	3.99	1.35	3.11
Short-Term Debt	-	-	-	92.78	85.89	82.32
Current Portion of Long-Term Debt	174.73	104.65	97.17	0.07	0.03	-
Current Portion of Leases	2.29	2.42	1.72	1.71	1.87	1.4
Current Income Taxes Payable	1.87	2.07	2.26	0.1	0.12	1.08
Other Current Liabilities	88.46	73.65	52.1	51.39	23.22	32.09
Total Current Liabilities	441.82	440.25	313.52	309.66	145.6	209.34
Long-Term Debt	51.04	121.41	59.53	0.28	1.56	4.68
Long-Term Leases	19.89	20.83	16.01	15.88	15.24	8.24
Long-Term Deferred Tax Liabilities	2.31	3.49	1.51	1.27	1.6	8.07
Other Long-Term Liabilities	7.73	3.97	2.57	2.88	4.98	2.82
Total Liabilities	522.8	589.94	393.14	329.97	168.98	233.15
Common Stock	22.85	22.85	22.85	22.85	22.85	15.06
Additional Paid-In Capital	143.47	143.47	143.47	143.47	143.47	1.26
Retained Earnings	-128.51	-25.56	10.88	-1.71	-4.94	1.34
Treasury Stock	-5.02	-4.75	-4.9	-4.63	-	-
Comprehensive Income & Other	-21.12	7.92	-9.59	-12.95	-18.91	0.32
Total Common Equity	11.67	143.93	162.71	147.03	142.47	17.98
Minority Interest	-0.08	-0.09	-0.04	-0.05	-0.01	0
Shareholders' Equity	11.59	143.85	162.67	146.98	142.46	17.98
Total Liabilities & Equity	534.39	733.79	555.81	476.95	311.44	251.13
Total Debt	247.95	249.3	174.42	110.72	104.58	96.64
Net Cash (Debt)	-220	-213.16	-148.26	-68.59	21.34	-68.9
Net Cash Per Share	-2.42	-2.34	-1.63	-0.75	0.32	-1.14
Filing Date Shares Outstanding	90.94	90.92	90.84	90.82	91.39	60.24
Total Common Shares Outstanding	90.94	90.92	90.84	90.82	91.39	60.24
Working Capital	-146.73	-30	-40.16	-16.77	103.27	-17.93
Book Value Per Share	0.13	1.58	1.79	1.62	1.56	0.30
Tangible Book Value	-18.33	107.16	134.36	127.58	129.08	-16.06
Tangible Book Value Per Share	-0.20	1.18	1.48	1.40	1.41	-0.27
Buildings	5.59	5.58	4.6	4.51	4.03	2.88
Machinery	126.53	166.45	85.29	8.83	6.98	3.13

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