Solaria Energía y Medio Ambiente, S.A. (FRA:AOR)

FRA:AOR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.85	54.35	77.29	150.66	152.85	81.31
Short-Term Investments	-	0.08	0.11	0.11	0.3	0.27
Trading Asset Securities	-	6.4	-	-	-	-
Accounts Receivable	116.52	69.97	58.44	40.67	34.49	18.48
Other Receivables	-	2.03	2.5	9.25	0.64	4.8
Prepaid Expenses	2.19	-	-	-	-	0.77
Other Current Assets	35.9	28.94	-	-	-	-
Total Current Assets	205.46	161.77	138.34	200.68	188.28	105.61
Property, Plant & Equipment	1,839	1,672	1,386	1,080	783.36	541.83
Other Intangible Assets	0.31	0.33	0.34	0.17	0.17	0.18
Long-Term Investments	-	85.61	70.43	64.97	0.9	-
Long-Term Deferred Tax Assets	46.25	46.98	52.12	80.11	69.47	67.22
Other Long-Term Assets	240.39	1.85	1.33	0.92	0.58	0.66
Total Assets	2,331	1,969	1,649	1,427	1,043	715.51
Accounts Payable	164.78	122.3	28.32	81.89	83.91	60.76
Accrued Expenses	-	5.64	3.51	3.01	2.64	3.4
Short-Term Debt	-	-	-	-	0.78	2.1
Current Portion of Long-Term Debt	187.39	137.14	168.09	92.82	78.71	16.23
Current Portion of Leases	6.83	16.83	5.13	4.16	4.68	1.34
Current Income Taxes Payable	-	10.9	0.41	3.02	2.58	2.39
Other Current Liabilities	-	0.46	0.24	0.33	0.35	0.24
Total Current Liabilities	358.99	293.27	205.71	185.22	173.65	86.45
Long-Term Debt	1,062	879.12	787.18	781.04	515.6	362.15
Long-Term Leases	135.08	138.72	105.68	99.74	106.15	44.4
Long-Term Deferred Tax Liabilities	44.8	39.71	26.24	16.23	-	-
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	1,601	1,351	1,125	1,082	795.4	492.99
Common Stock	310.93	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	-	309.68	309.68	309.68	309.68	309.68
Retained Earnings	396.82	255.73	167.11	59.52	-30.53	-78.57
Treasury Stock	-34.33	-	-	-	-	-
Comprehensive Income & Other	51.58	47.23	44.88	-27.16	-33.04	-9.85
Total Common Equity	725	613.89	522.92	343.29	247.36	222.51
Minority Interest	5.16	3.95	1.2	1.44	-	-
Shareholders' Equity	730.16	617.84	524.12	344.73	247.36	222.51
Total Liabilities & Equity	2,331	1,969	1,649	1,427	1,043	715.51
Total Debt	1,391	1,172	1,066	977.75	705.92	426.21
Net Cash (Debt)	-1,340	-1,111	-988.68	-826.99	-552.77	-344.64
Net Cash Per Share	-10.96	-8.89	-7.91	-6.62	-4.42	-2.76
Filing Date Shares Outstanding	122.33	124.95	124.95	124.95	124.95	124.95
Total Common Shares Outstanding	122.33	124.95	124.95	124.95	124.95	124.95
Working Capital	-153.53	-131.5	-67.37	15.46	14.64	19.16
Book Value Per Share	5.93	4.91	4.18	2.75	1.98	1.78
Tangible Book Value	724.69	613.56	522.58	343.12	247.19	222.34
Tangible Book Value Per Share	5.92	4.91	4.18	2.75	1.98	1.78
Land	-	53.84	60.51	47.01	31.84	37.02
Machinery	-	-	-	-	-	492.37
Construction In Progress	-	499.45	208.58	195.29	144.1	102.14

Source: S&P Global Market Intelligence. Utility template. Financial Sources.