Solvac S.A. (EBR:SOLV)

Solvac Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3,324	3.2	4.22	1	0.58
Short-Term Investments	69.79	-	0	0	-	-
Cash & Short-Term Investments	69.79	3,324	3.2	4.22	1	0.58
Cash Growth	-97.90%	103767.00%	-24.19%	322.10%	71.12%	-
Accounts Receivable	0.2	-	0	0	50	-
Other Receivables	-	31,866	31.88	53	-	48.93
Total Trade Receivables	0.2	31,866	31.88	53	50	48.93
Other Current Assets	-	54.21	0.11	0.11	-	0.05
Total Current Assets	69.99	35,244	35.13	57.27	51	49.57
Net Property, Plant & Equipment	-	57.38	0.01	0.01	0	0.01
Other Intangible Assets	-	-	0	0	-	0.01
Goodwill	-	-	-	-	343	-
Long-Term Investments	2,698	2,697,667	5,395	5,395	3,333	2,698
Other Long-Term Assets	0.53	-	0	0	-	-
Total Assets	2,768	2,732,969	2,733	2,755	3,727	2,747

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	293.27	0.17	1.63	-	0.26
Accrued Expenses	-	184.03	1.16	16.43	-	27.22
Short-Term Debt	-	-	26	97.2	48	99.8
Current Portion of Long-Term Debt	-	-	50	-	-	-
Other Current Liabilities	-	64,453	52.04	2.36	18	2.16
Total Current Liabilities	-	64,692	115.28	67.87	66	65.8
Long-Term Debt	150	150,000	100	150	-	150
Other Long-Term Liabilities	3.47	720.22	1.1	1.15	-	1.44
Total Long-Term Liabilities	153.47	150,000	100	150	150	150
Total Liabilities	153.47	214,692	216.38	219.02	216	215.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	385,573	385.57	385.57	192	1,151
Additional Paid-in Capital	-	-	1,146	1,146	-	572.82
Retained Earnings	97.17	1,751,949	1,751	1,770	3,319	1,764
Shareholders' Equity	2,518	2,517,557	2,516	2,536	3,511	2,530
Total Liabilities & Equity	2,768	2,732,969	2,733	2,755	3,727	2,747

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	150	150,000	176	247.2	48	249.8
Net Cash (Debt)	-80.21	-146,676	-172.8	-242.98	-47	-249.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-6862.04	-8.08	-11.37	-2.20	-11.66
Book Value	2,518	2,517,557	2,516	2,536	3,511	2,530
Book Value Per Share	117.78	117780.00	117.73	118.64	164.26	118.36
Tangible Book Value	2,518	2,517,557	2,516	2,536	3,168	2,530
Tangible Book Value Per Share	117.78	117780.00	117.73	118.64	148.21	118.36

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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