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	1.51	3.9	7.16	5.94	0.17
Cash & Short-Term Investments	20.1	36.14	26.16	42.12	125.92
Cash Growth	-44.37%	38.13%	-37.89%	-66.55%	353.88%
Accounts Receivable	122.13	143.61	180.62	154.61	64
Other Receivables	20.09	19.13	18.25	17.09	12.27
Receivables	142.23	162.73	198.87	171.7	76.3
Inventory	66.88	199.83	38.76	70.85	22.88
Other Current Assets	135.35	11.55	9.57	8.22	23.76
Total Current Assets	364.55	410.25	273.36	292.89	248.87
Property, Plant & Equipment	23.49	187.9	176.29	108.92	24.95
Long-Term Investments	41.53	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	6.96	8	14.05	7.63	5.04
Total Assets	463.58	733.79	555.81	476.95	311.44
Accounts Payable	178.86	254.65	155.91	159.62	33.12
Accrued Expenses	4.64	2.81	4.37	3.99	1.35
Short-Term Debt	184.03	-	-	92.78	85.89
Current Portion of Long-Term Debt	-	104.65	97.17	0.07	0.03
Current Portion of Leases	-	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	151.57	73.65	52.1	51.39	23.22
Total Current Liabilities	520.56	440.25	313.52	309.66	145.6
Long-Term Debt	-	121.41	59.53	0.28	1.56
Long-Term Leases	-	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	19.34	3.97	2.57	2.88	4.98
Total Liabilities	541.21	589.94	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	-205.53	-25.56	10.88	-1.71	-4.94
Treasury Stock	-4.29	-4.75	-4.9	-4.63	-
Comprehensive Income & Other	-34.06	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	733.79	555.81	476.95	311.44
Total Debt	184.03	249.3	174.42	110.72	104.58
Net Cash (Debt)	-163.93	-213.16	-148.26	-68.59	21.34
Net Cash Per Share	-3.06	-2.34	-1.63	-0.75	0.32
Filing Date Shares Outstanding	53.64	90.92	90.84	90.82	91.39
Total Common Shares Outstanding	53.64	90.92	90.84	90.82	91.39
Working Capital	-156.02	-30	-40.16	-16.77	103.27
Book Value Per Share	-1.45	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	-1.93	1.18	1.48	1.40	1.41
Buildings	-	5.58	4.6	4.51	4.03
Machinery	-	166.45	85.29	8.83	6.98

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