Solar Foods Oyj (HEL:SFOODS)

Solar Foods Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	13.4	16.39
Cash & Short-Term Investments	13.4	16.39
Cash Growth	-18.25%	-
Accounts Receivable	0	0
Other Receivables	1.19	0.67
Receivables	1.19	0.67
Prepaid Expenses	9.8	6.71
Total Current Assets	24.39	23.77
Property, Plant & Equipment	13.95	19.12
Other Intangible Assets	4.63	6.41
Long-Term Deferred Charges	3.68	3.73
Other Long-Term Assets	0.03	0.33
Total Assets	46.68	53.37
Accounts Payable	2.03	1.01
Accrued Expenses	0.83	0.52
Current Portion of Long-Term Debt	3.01	2.04
Other Current Liabilities	1.3	5.77
Total Current Liabilities	7.18	9.34
Long-Term Debt	16.57	18.9
Total Liabilities	23.74	28.24
Common Stock	0.08	0
Retained Earnings	-28.53	-17.51
Comprehensive Income & Other	51.39	42.63
Shareholders' Equity	22.94	25.12
Total Liabilities & Equity	46.68	53.37
Total Debt	19.58	20.94
Net Cash (Debt)	-6.19	-4.55
Net Cash Per Share	-0.26	-0.22
Filing Date Shares Outstanding	26.64	20.5
Total Common Shares Outstanding	26.64	20.5
Working Capital	17.21	14.43
Book Value Per Share	0.86	1.23
Tangible Book Value	18.31	18.71
Tangible Book Value Per Share	0.69	0.91
Machinery	25.26	24.26

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