Solvac S.A. (EBR:SOLV)

Solvac Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	1	-	-
Short-Term Investments	3.2	4.22	-	-	-
Cash & Short-Term Investments	3.2	4.22	1	-	-
Cash Growth	-24.19%	322.10%	-	-	-
Accounts Receivable	-	-	50	49	49
Other Receivables	31.88	53	-	-	-
Receivables	31.88	53	50	49	49
Other Current Assets	0.05	0.05	-	-	-
Total Current Assets	35.13	57.27	51	49	49
Property, Plant & Equipment	0.01	0.01	-	-	-
Long-Term Investments	2,698	2,698	3,676	3,094	2,619
Other Intangible Assets	-	0	-	-	-
Total Assets	2,733	2,755	3,727	3,143	2,668
Accounts Payable	0.17	1.63	-	-	-
Accrued Expenses	1.1	1.15	-	-	-
Short-Term Debt	-	-	-	-	51
Current Portion of Long-Term Debt	63	48.6	48	50	-
Current Income Taxes Payable	0.06	15.28	14	13	13
Other Current Liabilities	52.04	2.36	4	4	4
Total Current Liabilities	116.38	69.03	66	67	68
Long-Term Debt	100	150	150	150	150
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	216.38	219.02	216	217	218
Common Stock	192.79	192.79	192	192	192
Additional Paid-In Capital	572.82	572.82	568	568	568
Retained Earnings	1,751	1,770	2,391	1,946	1,788
Comprehensive Income & Other	-0	-0	360	220	-98
Shareholders' Equity	2,516	2,536	3,511	2,926	2,450
Total Liabilities & Equity	2,733	2,755	3,727	3,143	2,668
Total Debt	163	198.6	198	200	201
Net Cash (Debt)	-159.8	-194.38	-197	-200	-201
Net Cash Per Share	-7.48	-9.10	-9.22	-9.36	-9.40
Filing Date Shares Outstanding	21.38	21.38	21.38	21.38	21.38
Total Common Shares Outstanding	21.38	21.38	21.38	21.38	21.38
Working Capital	-81.24	-11.76	-15	-18	-19
Book Value Per Share	117.73	118.64	138.85	111.49	89.22
Tangible Book Value	2,516	2,536	3,511	2,926	2,450
Tangible Book Value Per Share	117.73	118.64	138.85	111.49	89.22

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.