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	2.2	3.45	3.9	7.16	5.94
Cash & Short-Term Investments	51.86	22.05	36.14	26.16	42.12
Cash Growth	135.25%	-38.99%	38.13%	-37.89%	-66.55%
Accounts Receivable	53.47	122.13	143.61	180.62	154.61
Other Receivables	8.43	16.36	19.13	18.25	17.09
Receivables	61.9	138.49	162.73	198.87	171.7
Inventory	31.97	66.88	159.36	38.76	70.85
Other Current Assets	109.25	136.76	11.56	9.57	8.22
Total Current Assets	254.98	364.17	369.79	273.36	292.89
Property, Plant & Equipment	9.07	23.49	187.9	176.29	108.92
Long-Term Investments	34.26	42.24	55.79	41.45	26.11
Other Intangible Assets	2.68	21.8	36.78	28.35	19.45
Long-Term Deferred Tax Assets	25.36	1.31	35.07	22.3	21.96
Long-Term Deferred Charges	2.74	3.94	-	-	-
Other Long-Term Assets	4.2	6.63	8	14.05	7.63
Total Assets	333.3	463.58	693.32	555.81	476.95
Accounts Payable	19.53	178.86	214.19	155.91	159.62
Accrued Expenses	3.18	2.67	2.81	4.37	3.99
Short-Term Debt	-	-	-	-	92.78
Current Portion of Long-Term Debt	3.45	192.48	104.65	97.17	0.07
Current Portion of Leases	3.37	1.54	2.42	1.72	1.71
Current Income Taxes Payable	0.04	1.47	2.07	2.26	0.1
Other Current Liabilities	129.34	143.55	73.65	52.1	51.39
Total Current Liabilities	158.91	520.56	399.79	313.52	309.66
Long-Term Debt	14.48	0.45	121.41	59.53	0.28
Long-Term Leases	3.37	12.77	20.83	16.01	15.88
Long-Term Deferred Tax Liabilities	25.55	1.31	3.49	1.51	1.27
Other Long-Term Liabilities	161.87	6.12	3.97	2.57	2.88
Total Liabilities	364.17	541.21	549.48	393.14	329.97
Common Stock	22.85	22.85	22.85	22.85	22.85
Additional Paid-In Capital	154.17	143.47	143.47	143.47	143.47
Retained Earnings	-180.31	-208.51	-25.56	10.88	-1.71
Treasury Stock	-4.29	-4.29	-4.75	-4.9	-4.63
Comprehensive Income & Other	-22.91	-31.08	7.92	-9.59	-12.95
Total Common Equity	-30.49	-77.56	143.93	162.71	147.03
Minority Interest	-0.39	-0.08	-0.09	-0.04	-0.05
Shareholders' Equity	-30.87	-77.64	143.85	162.67	146.98
Total Liabilities & Equity	333.3	463.58	693.32	555.81	476.95
Total Debt	24.66	207.24	249.3	174.42	110.72
Net Cash (Debt)	27.2	-185.19	-213.16	-148.26	-68.59
Net Cash Per Share	0.26	-2.03	-2.34	-1.63	-0.75
Filing Date Shares Outstanding	456.56	91.01	90.92	90.84	90.82
Total Common Shares Outstanding	456.56	91.01	90.92	90.84	90.82
Working Capital	96.07	-156.39	-30	-40.16	-16.77
Book Value Per Share	-0.07	-0.85	1.58	1.79	1.62
Tangible Book Value	-33.17	-99.35	107.16	134.36	127.58
Tangible Book Value Per Share	-0.07	-1.09	1.18	1.48	1.40
Buildings	4.63	5.87	5.58	4.6	4.51
Machinery	10.27	11.16	166.45	85.29	8.83
Construction In Progress	-	2.6	6.19	-	-
Order Backlog	-	-	564	-	-

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