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

Soltec Power Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.76	49.66	18.59	32.24	19	36.18
Short-Term Investments	13.23	2.2	3.45	3.9	7.16	5.94
Cash & Short-Term Investments	35.98	51.86	22.05	36.14	26.16	42.12
Cash Growth	9.23%	135.25%	-38.99%	38.13%	-37.89%	-66.55%
Accounts Receivable	48.6	53.47	122.13	143.61	180.62	154.61
Other Receivables	10.16	8.43	16.36	19.13	18.25	17.09
Receivables	58.75	61.9	138.49	162.73	198.87	171.7
Inventory	28.6	31.97	66.88	159.36	38.76	70.85
Other Current Assets	116.42	109.25	136.76	11.56	9.57	8.22
Total Current Assets	239.75	254.98	364.17	369.79	273.36	292.89
Property, Plant & Equipment	8.31	9.07	23.49	187.9	176.29	108.92
Long-Term Investments	25.12	34.26	42.24	55.79	41.45	26.11
Other Intangible Assets	2.59	2.68	21.8	36.78	28.35	19.45
Long-Term Deferred Tax Assets	22.15	25.36	1.31	35.07	22.3	21.96
Long-Term Deferred Charges	2.41	2.74	3.94	-	-	-
Other Long-Term Assets	3.49	4.2	6.63	8	14.05	7.63
Total Assets	303.83	333.3	463.58	693.32	555.81	476.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.24	19.53	178.86	214.19	155.91	159.62
Accrued Expenses	2.33	3.18	2.67	2.81	4.37	3.99
Short-Term Debt	-	-	-	-	-	92.78
Current Portion of Long-Term Debt	3	3.45	192.48	104.65	97.17	0.07
Current Portion of Leases	1.19	3.37	1.54	2.42	1.72	1.71
Current Income Taxes Payable	0.06	0.04	1.47	2.07	2.26	0.1
Other Current Liabilities	123.17	129.34	143.55	73.65	52.1	51.39
Total Current Liabilities	150.99	158.91	520.56	399.79	313.52	309.66
Long-Term Debt	17.54	14.48	0.45	121.41	59.53	0.28
Long-Term Leases	3.3	3.37	12.77	20.83	16.01	15.88
Long-Term Deferred Tax Liabilities	22.28	25.55	1.31	3.49	1.51	1.27
Other Long-Term Liabilities	173.07	161.87	6.12	3.97	2.57	2.88
Total Liabilities	367.17	364.17	541.21	549.48	393.14	329.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.85	22.85	22.85	22.85	22.85	22.85
Additional Paid-In Capital	154.17	154.17	143.47	143.47	143.47	143.47
Retained Earnings	-228.37	-180.31	-208.51	-25.56	10.88	-1.71
Treasury Stock	-4.29	-4.29	-4.29	-4.75	-4.9	-4.63
Comprehensive Income & Other	-7.56	-22.91	-31.08	7.92	-9.59	-12.95
Total Common Equity	-63.21	-30.49	-77.56	143.93	162.71	147.03
Minority Interest	-0.14	-0.39	-0.08	-0.09	-0.04	-0.05
Shareholders' Equity	-63.35	-30.87	-77.64	143.85	162.67	146.98
Total Liabilities & Equity	303.83	333.3	463.58	693.32	555.81	476.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.02	24.66	207.24	249.3	174.42	110.72
Net Cash (Debt)	10.96	27.2	-185.19	-213.16	-148.26	-68.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	0.26	-2.03	-2.34	-1.63	-0.75
Filing Date Shares Outstanding	456.19	456.56	91.01	90.92	90.84	90.82
Total Common Shares Outstanding	456.19	456.56	91.01	90.92	90.84	90.82
Working Capital	88.77	96.07	-156.39	-30	-40.16	-16.77
Book Value Per Share	-0.14	-0.07	-0.85	1.58	1.79	1.62
Tangible Book Value	-65.8	-33.17	-99.35	107.16	134.36	127.58
Tangible Book Value Per Share	-0.14	-0.07	-1.09	1.18	1.48	1.40
Buildings	4.64	4.63	5.87	5.58	4.6	4.51
Machinery	10.59	10.27	11.16	166.45	85.29	8.83
Construction In Progress	-	-	2.6	6.19	-	-
Order Backlog	-	5.5	55	564	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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