Solvac S.A. (EBR: SOLV)

Solvac Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.88	19.96	19.61	19.86	48.64	31.57
Accounts Receivable	50.73	53.22	47.53	43.11	29.51	28.19
Other Receivables	38.26	21.35	22.86	28.96	25.28	15.59
Property, Plant & Equipment	6,115	6,190	6,085	5,672	4,867	4,220
Goodwill	-	-	27.34	41.63	46.83	56.95
Other Intangible Assets	1.93	2.13	2.37	2.49	2.17	0.94
Long-Term Deferred Tax Assets	8.33	9.82	5.59	3.92	1.39	1.16
Total Assets	6,655	6,691	6,804	6,177	5,254	4,558
Current Income Taxes Payable	-	27.31	30.61	56.15	49.92	47.29
Current Unearned Revenue	-	15.58	18.33	20.89	19.44	12.3
Long-Term Leases	1.45	1.08	0.91	0.84	0.7	0.6
Common Stock	2,042	1,970	1,762	1,699	1,450	1,385
Additional Paid-In Capital	900.42	896.83	936.32	916.02	804.56	727.33
Retained Earnings	426.95	362.55	859.52	668.91	337.54	462.99
Treasury Stock	-0.86	-1.06	-1.48	-2.02	-2.98	-3.65
Total Common Equity	3,513	3,623	3,637	3,233	2,575	2,451
Minority Interest	74.88	75.72	29.58	54.26	74.59	82.63
Shareholders' Equity	3,588	3,699	3,667	3,288	2,649	2,534
Total Liabilities & Equity	6,655	6,691	6,804	6,177	5,254	4,558
Total Debt	2,827	2,750	2,882	2,623	2,374	1,818
Net Cash (Debt)	-2,805	-2,730	-2,862	-2,603	-2,325	-1,786
Net Cash Per Share	-77.74	-80.13	-87.92	-86.15	-81.44	-67.26
Filing Date Shares Outstanding	38.08	36.74	32.85	31.66	27.02	25.8
Total Common Shares Outstanding	38.08	36.74	32.85	31.66	27.02	25.8
Book Value Per Share	92.25	98.61	110.74	102.13	95.30	95.02
Tangible Book Value	3,511	3,621	3,608	3,189	2,526	2,393
Tangible Book Value Per Share	92.20	98.55	109.84	100.74	93.49	92.77

Source: S&P Capital IQ. Standard template. Financial Sources.