Solvac S.A. (EBR:SOLV)

Solvac Balance Sheet

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

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	3.32	-	-	1	-
Short-Term Investments	-	3.2	4.22	-	-
Cash & Short-Term Investments	3.32	3.2	4.22	1	-
Cash Growth	3.87%	-24.19%	322.10%	-	-
Accounts Receivable	-	-	-	50	49
Other Receivables	31.87	31.88	53	-	-
Receivables	31.87	31.88	53	50	49
Other Current Assets	0.05	0.05	0.05	-	-
Total Current Assets	35.24	35.13	57.27	51	49
Property, Plant & Equipment	2,698	0.01	0.01	-	-
Long-Term Investments	-	2,698	2,698	3,676	3,094
Other Intangible Assets	-	-	0	-	-
Total Assets	2,733	2,733	2,755	3,727	3,143
Accounts Payable	0.15	0.17	1.63	-	-
Accrued Expenses	0.72	1.1	1.15	-	-
Current Portion of Long-Term Debt	-	63	48.6	48	50
Current Income Taxes Payable	0.03	0.06	15.28	14	13
Other Current Liabilities	64.52	52.04	2.36	4	4
Total Current Liabilities	65.41	116.38	69.03	66	67
Long-Term Debt	150	100	150	150	150
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	215.41	216.37	219.02	216	217
Common Stock	192.79	192.79	192.79	192	192
Additional Paid-In Capital	572.82	572.82	572.82	568	568
Retained Earnings	1,752	1,751	1,770	2,391	1,946
Comprehensive Income & Other	-	-	-	360	220
Shareholders' Equity	2,518	2,516	2,536	3,511	2,926
Total Liabilities & Equity	2,733	2,733	2,755	3,727	3,143
Total Debt	150	163	198.6	198	200
Net Cash (Debt)	-146.68	-159.8	-194.38	-197	-200
Net Cash Per Share	-	-7.48	-9.10	-9.22	-9.36
Filing Date Shares Outstanding	-	21.38	21.38	21.38	21.38
Total Common Shares Outstanding	-	21.38	21.38	21.38	21.38
Working Capital	-30.17	-81.24	-11.76	-15	-18
Book Value Per Share	-	117.73	118.64	138.85	111.49
Tangible Book Value	2,518	2,516	2,536	3,511	2,926
Tangible Book Value Per Share	-	117.73	118.64	138.85	111.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.