Solvac S.A. (EBR:SOLV)
Belgium · Delayed Price · Currency is EUR 90.00
+2.00 (2.27%)
Oct 9, 2026, 5:35 PM CET
Solvac Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.32 | 3.2 | - | 1 | - |
Short-Term Investments | - | - | - | 4.22 | - | - |
Cash & Short-Term Investments | - | 3.32 | 3.2 | 4.22 | 1 | - |
Cash Growth | - | 3.87% | -24.19% | 322.10% | - | - |
Accounts Receivable | - | - | 0 | - | 50 | 49 |
Other Receivables | 0.2 | 31.87 | 31.88 | 53 | - | - |
Receivables | 0.2 | 31.87 | 31.88 | 53 | 50 | 49 |
Other Current Assets | - | 0.05 | 0.05 | 0.05 | - | - |
Total Current Assets | 0.2 | 35.24 | 35.13 | 57.27 | 51 | 49 |
Property, Plant & Equipment | - | 0.06 | 0.01 | 0.01 | - | - |
Long-Term Investments | 2,767 | 2,698 | 2,698 | 2,698 | 3,676 | 3,094 |
Other Intangible Assets | - | - | - | 0 | - | - |
Total Assets | 2,768 | 2,733 | 2,733 | 2,755 | 3,727 | 3,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 15.28 | 14 | 13 |
Other Current Liabilities | - | 64.52 | 52.1 | 2.36 | 4 | 4 |
Total Current Liabilities | - | 65.41 | 116.38 | 69.03 | 66 | 67 |
Long-Term Debt | 150 | 150 | 100 | 150 | 150 | 150 |
Other Long-Term Liabilities | 100.63 | - | - | -0 | - | - |
Total Liabilities | 250.63 | 215.41 | 216.38 | 219.02 | 216 | 217 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,518 | 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 | 2,518 | 2,516 | 2,536 | 3,511 | 2,926 |
Total Liabilities & Equity | 2,768 | 2,733 | 2,733 | 2,755 | 3,727 | 3,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 150 | 150 | 163 | 198.6 | 198 | 200 |
Net Cash (Debt) | -150 | -146.68 | -159.8 | -194.38 | -197 | -200 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.86 | -7.48 | -9.10 | -9.22 | -9.36 |
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 | 0.2 | -30.17 | -81.24 | -11.76 | -15 | -18 |
Book Value Per Share | - | 117.78 | 117.73 | 118.64 | 138.85 | 111.49 |
Tangible Book Value | 2,518 | 2,518 | 2,516 | 2,536 | 3,511 | 2,926 |
Tangible Book Value Per Share | - | 117.78 | 117.73 | 118.64 | 138.85 | 111.49 |