Solar Foods Oyj (HEL:SFOODS)

Solar Foods Oyj Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.99	13.4	16.39
Cash & Short-Term Investments	7.99	13.4	16.39
Cash Growth	-40.36%	-18.25%	-
Accounts Receivable	0.06	0	0
Other Receivables	1.1	1.19	0.67
Receivables	1.16	1.19	0.67
Prepaid Expenses	6.3	9.8	6.71
Total Current Assets	15.46	24.39	23.77
Property, Plant & Equipment	7.33	13.95	19.12
Other Intangible Assets	2.92	4.63	6.41
Long-Term Deferred Charges	3.89	3.68	3.73
Other Long-Term Assets	1.8	0.03	0.33
Total Assets	31.39	46.68	53.37
Accounts Payable	1.02	2.03	1.01
Accrued Expenses	1.44	0.83	0.52
Current Portion of Long-Term Debt	3.01	3.01	2.04
Other Current Liabilities	0.55	1.3	5.77
Total Current Liabilities	6.03	7.18	9.34
Long-Term Debt	13.85	16.57	18.9
Total Liabilities	19.88	23.74	28.24
Common Stock	0.08	0.08	0
Retained Earnings	-40.05	-28.53	-17.51
Comprehensive Income & Other	51.48	51.39	42.63
Shareholders' Equity	11.51	22.94	25.12
Total Liabilities & Equity	31.39	46.68	53.37
Total Debt	16.87	19.58	20.94
Net Cash (Debt)	-8.88	-6.19	-4.55
Net Cash Per Share	-0.36	-0.26	-0.22
Filing Date Shares Outstanding	24.73	26.64	20.5
Total Common Shares Outstanding	24.73	26.64	20.5
Working Capital	9.42	17.21	14.43
Book Value Per Share	0.47	0.86	1.23
Tangible Book Value	8.59	18.31	18.71
Tangible Book Value Per Share	0.35	0.69	0.91
Machinery	-	25.26	24.26

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