Soltec Power Holdings Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	49.66	18.59	32.24	19	36.18
Short-Term Investments	2.98	3.51	-	10.15	-
Cash & Short-Term Investments	52.64	22.1	32.24	29.15	36.18
Cash Growth	138.21%	-31.45%	10.58%	-19.43%	-71.71%
Accounts Receivable	53.47	-	143.61	180.62	154.61
Other Receivables	12.97	22.44	23.96	20.74	17.85
Total Trade Receivables	66.44	22.44	167.57	201.36	172.46
Inventory	31.97	66.88	159.36	38.76	70.85
Other Current Assets	106	255.31	6.66	4.77	7.06
Total Current Assets	254.98	364.17	369.79	273.36	292.89
Net Property, Plant & Equipment	9.07	23.49	187.9	176.29	108.92
Other Intangible Assets	10.85	51.48	-	56.7	19.45
Goodwill	-	-	36.78	-	-
Long-Term Investments	72.39	42.6	55.46	82.74	26.03
Other Long-Term Assets	25.36	8.27	35.07	36.44	21.96
Total Assets	333.3	463.58	693.32	555.81	476.95
Accounts Payable	19.53	448.39	214.19	155.91	159.62
Accrued Expenses	54.99	28.53	63.07	47.9	51.65
Short-Term Debt	16.54	14.44	12.7	4.36	3.74
Current Portion of Long-Term Debt	2.77	184.03	96.77	96.97	92.78
Other Current Liabilities	69.36	75.48	7.47	16.41	0.1
Total Current Liabilities	158.91	520.56	399.79	313.52	309.66
Long-Term Debt	173.2	13.68	142.24	75.54	16.16
Other Long-Term Liabilities	32.06	6.97	7.46	4.08	4.15
Total Long-Term Liabilities	205.26	20.65	149.69	79.62	20.31
Total Liabilities	364.17	541.21	549.48	393.14	329.97
Common Stock	22.85	22.85	22.85	22.85	22.85
Treasury Stock	-4.29	-4.29	-4.75	-4.9	-4.63
Additional Paid-in Capital	154.17	143.47	143.47	143.47	143.47
Accumulated Other Comprehensive Income	-9.93	-15.59	1.68	-2.02	-13.77
Retained Earnings	-193.29	-224	-18.48	3.31	-7.77
Total Common Shareholders' Equity	-61.36	-77.56	143.85	162.71	146.98
Minority Interest	-0.39	-0.08	-0.09	-0.04	-0.05
Shareholders' Equity	-61.75	-77.64	143.85	162.67	146.98
Total Liabilities & Equity	333.3	463.58	693.32	555.81	476.95
Total Debt	192.5	212.16	251.71	176.86	112.68
Net Cash (Debt)	-139.86	-190.06	-219.47	-147.71	-76.5
Net Cash Per Share	-1.34	-2.09	-2.41	-1.62	-0.84
Book Value	-61.36	-77.56	143.85	162.71	146.98
Book Value Per Share	-0.59	-0.85	1.58	1.79	1.61
Tangible Book Value	-72.21	-129.03	107.07	106.01	127.53
Tangible Book Value Per Share	-0.69	-1.42	1.18	1.16	1.40