Solar A/S (LON:0G33)
London
· Delayed Price · Currency is GBP · Price in DKK 268.00
0.00 (0.00%)
At close: Feb 19, 2025
Solar Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 459 | 441 | 166 | 481 | 404 | Upgrade
|
| Cash & Short-Term Investments | 459 | 441 | 166 | 481 | 404 | Upgrade
|
| Cash Growth | 4.08% | 165.66% | -65.49% | 19.06% | 621.43% | Upgrade
|
| Accounts Receivable | 1,661 | 1,648 | 1,859 | 1,502 | 1,271 | Upgrade
|
| Other Receivables | 127 | 42 | 22 | 6 | 21 | Upgrade
|
| Receivables | 1,788 | 1,690 | 1,881 | 1,508 | 1,292 | Upgrade
|
| Inventory | 1,888 | 2,029 | 2,248 | 1,855 | 1,531 | Upgrade
|
| Prepaid Expenses | 73 | 59 | 42 | 46 | 41 | Upgrade
|
| Total Current Assets | 4,208 | 4,219 | 4,337 | 3,890 | 3,268 | Upgrade
|
| Property, Plant & Equipment | 1,478 | 1,506 | 1,346 | 1,185 | 1,106 | Upgrade
|
| Long-Term Investments | 3 | 4 | 4 | 5 | 2 | Upgrade
|
| Goodwill | 75 | 122 | - | - | - | Upgrade
|
| Other Intangible Assets | 306 | 226 | 173 | 159 | 157 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 7 | 9 | 13 | 3 | Upgrade
|
| Other Long-Term Assets | 27 | 28 | 32 | 53 | 71 | Upgrade
|
| Total Assets | 6,108 | 6,112 | 5,901 | 5,305 | 4,607 | Upgrade
|
| Accounts Payable | 1,852 | 1,770 | 1,902 | 2,098 | 1,693 | Upgrade
|
| Accrued Expenses | 349 | 397 | 481 | 497 | 396 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | 31 | Upgrade
|
| Current Portion of Long-Term Debt | 858 | 731 | 568 | 58 | 87 | Upgrade
|
| Current Portion of Leases | 141 | 130 | 117 | 102 | 103 | Upgrade
|
| Current Income Taxes Payable | 8 | 54 | 63 | 33 | 21 | Upgrade
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| Current Unearned Revenue | 35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 113 | 140 | 130 | 120 | 82 | Upgrade
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| Total Current Liabilities | 3,356 | 3,222 | 3,261 | 2,918 | 2,413 | Upgrade
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| Long-Term Debt | 425 | 434 | 293 | 120 | 199 | Upgrade
|
| Long-Term Leases | 284 | 320 | 274 | 203 | 189 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157 | 143 | 133 | 101 | 98 | Upgrade
|
| Other Long-Term Liabilities | 12 | 11 | 9 | 11 | 12 | Upgrade
|
| Total Liabilities | 4,234 | 4,130 | 3,970 | 3,353 | 2,911 | Upgrade
|
| Common Stock | 736 | 736 | 736 | 736 | 736 | Upgrade
|
| Retained Earnings | 1,326 | 1,394 | 1,376 | 1,374 | 1,155 | Upgrade
|
| Comprehensive Income & Other | -234 | -198 | -181 | -158 | -195 | Upgrade
|
| Total Common Equity | 1,828 | 1,932 | 1,931 | 1,952 | 1,696 | Upgrade
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| Minority Interest | 46 | 50 | - | - | - | Upgrade
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| Shareholders' Equity | 1,874 | 1,982 | 1,931 | 1,952 | 1,696 | Upgrade
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| Total Liabilities & Equity | 6,108 | 6,112 | 5,901 | 5,305 | 4,607 | Upgrade
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| Total Debt | 1,708 | 1,615 | 1,252 | 493 | 609 | Upgrade
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| Net Cash (Debt) | -1,249 | -1,174 | -1,086 | -12 | -205 | Upgrade
|
| Net Cash Per Share | -170.38 | -160.18 | -148.18 | -1.64 | -28.05 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Total Common Shares Outstanding | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Working Capital | 852 | 997 | 1,076 | 972 | 855 | Upgrade
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| Book Value Per Share | 250.40 | 264.54 | 264.40 | 267.28 | 232.38 | Upgrade
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| Tangible Book Value | 1,447 | 1,584 | 1,758 | 1,793 | 1,539 | Upgrade
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| Tangible Book Value Per Share | 198.21 | 216.89 | 240.71 | 245.51 | 210.87 | Upgrade
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| Land | 1,219 | 1,249 | 1,208 | 1,124 | 1,155 | Upgrade
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| Machinery | 606 | 562 | 561 | 580 | 605 | Upgrade
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| Construction In Progress | 117 | 125 | 7 | 116 | 8 | Upgrade
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| Leasehold Improvements | 71 | 59 | 57 | 56 | 76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.