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

Soltec Power Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
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	5.5	55	564	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 22, 2026

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