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

Soltec Power Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.59	32.24	19	36.18	125.75
Short-Term Investments	3.45	3.9	7.16	5.94	0.17
Cash & Short-Term Investments	22.05	36.14	26.16	42.12	125.92
Cash Growth	-38.99%	38.13%	-37.89%	-66.55%	353.88%
Accounts Receivable	122.13	143.61	180.62	154.61	64
Other Receivables	16.36	19.13	18.25	17.09	12.27
Receivables	138.49	162.73	198.87	171.7	76.3
Inventory	66.88	159.36	38.76	70.85	22.88
Other Current Assets	137.14	11.56	9.57	8.22	23.76
Total Current Assets	364.55	369.79	273.36	292.89	248.87
Property, Plant & Equipment	23.49	187.9	176.29	108.92	24.95
Long-Term Investments	41.86	55.79	41.45	26.11	5.39
Other Intangible Assets	25.74	36.78	28.35	19.45	13.39
Long-Term Deferred Tax Assets	1.31	35.07	22.3	21.96	13.79
Other Long-Term Assets	6.63	8	14.05	7.63	5.04
Total Assets	463.58	693.32	555.81	476.95	311.44
Accounts Payable	178.86	214.19	155.91	159.62	33.12
Accrued Expenses	3.93	3.1	4.37	3.99	1.35
Short-Term Debt	-	-	-	92.78	85.89
Current Portion of Long-Term Debt	192.48	104.65	97.17	0.07	0.03
Current Portion of Leases	1.54	2.42	1.72	1.71	1.87
Current Income Taxes Payable	1.47	2.07	2.26	0.1	0.12
Other Current Liabilities	142.28	73.37	52.1	51.39	23.22
Total Current Liabilities	520.56	399.79	313.52	309.66	145.6
Long-Term Debt	0.45	121.41	59.53	0.28	1.56
Long-Term Leases	12.77	20.83	16.01	15.88	15.24
Long-Term Deferred Tax Liabilities	1.31	3.49	1.51	1.27	1.6
Other Long-Term Liabilities	6.12	3.97	2.57	2.88	4.98
Total Liabilities	541.21	549.48	393.14	329.97	168.98
Common Stock	22.85	22.85	22.85	22.85	22.85
Additional Paid-In Capital	143.47	143.47	143.47	143.47	143.47
Retained Earnings	-208.51	-25.56	10.88	-1.71	-4.94
Treasury Stock	-4.29	-4.75	-4.9	-4.63	-
Comprehensive Income & Other	-31.08	7.92	-9.59	-12.95	-18.91
Total Common Equity	-77.56	143.93	162.71	147.03	142.47
Minority Interest	-0.08	-0.09	-0.04	-0.05	-0.01
Shareholders' Equity	-77.64	143.85	162.67	146.98	142.46
Total Liabilities & Equity	463.58	693.32	555.81	476.95	311.44
Total Debt	207.24	249.3	174.42	110.72	104.58
Net Cash (Debt)	-185.19	-213.16	-148.26	-68.59	21.34
Net Cash Per Share	-2.03	-2.34	-1.63	-0.75	0.32
Filing Date Shares Outstanding	91.01	90.92	90.84	90.82	91.39
Total Common Shares Outstanding	91.01	90.92	90.84	90.82	91.39
Working Capital	-156.02	-30	-40.16	-16.77	103.27
Book Value Per Share	-0.85	1.58	1.79	1.62	1.56
Tangible Book Value	-103.29	107.16	134.36	127.58	129.08
Tangible Book Value Per Share	-1.13	1.18	1.48	1.40	1.41
Buildings	5.87	5.58	4.6	4.51	4.03
Machinery	11.16	166.45	85.29	8.83	6.98

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