EAM Solar ASA (LON:0QDW)

EAM Solar ASA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	1.1	0.39	1.46	0.58	0.47
Accounts Receivable	5.5	0.08	0.13	0.52	3.82	6
Other Receivables	-	5.29	1.6	1.65	1.63	1.88
Other Current Assets	0.59	0.55	0.65	0.63	0.54	0.62
Total Current Assets	6.54	7.01	2.77	4.27	6.57	8.98
Property, Plant & Equipment	4.73	4.87	5.43	5.99	6.54	7.1
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.03	0.03	0.04	0.06	0.08	0.11
Other Long-Term Assets	0.07	0.23	0.2	0.32	0.46	0.54
Total Assets	11.38	12.15	8.45	10.66	13.66	16.74
Accounts Payable	2.83	1.84	1.42	0.63	1.08	1.03
Accrued Expenses	-	-	-	0.01	0.02	0.13
Current Portion of Leases	0.33	0.48	0.45	0.43	0.41	0.39
Current Income Taxes Payable	0.01	-	0	-	-	-
Other Current Liabilities	-0	0.61	0.61	1.24	0.52	0.26
Total Current Liabilities	3.17	2.93	2.49	2.3	2.03	1.81
Long-Term Leases	2.41	2.41	2.89	3.34	3.77	4.18
Long-Term Deferred Tax Liabilities	0.98	0.98	0.97	0.8	0.74	0.68
Other Long-Term Liabilities	4.07	4.74	0.34	0.34	0.34	0.39
Total Liabilities	10.62	11.06	6.69	6.79	6.89	7.07
Common Stock	3.57	3.57	8.13	8.13	8.13	8.13
Additional Paid-In Capital	28.13	28.13	27.6	27.6	27.6	27.6
Comprehensive Income & Other	-30.94	-30.6	-33.97	-31.86	-28.96	-26.06
Shareholders' Equity	0.76	1.09	1.76	3.87	6.77	9.67
Total Liabilities & Equity	11.38	12.15	8.45	10.66	13.66	16.74
Total Debt	2.73	2.89	3.34	3.77	4.18	4.57
Net Cash (Debt)	-2.28	-1.79	-2.95	-2.31	-3.6	-4.1
Net Cash Per Share	-	-0.07	-0.43	-0.34	-0.53	-0.60
Filing Date Shares Outstanding	-	152.99	6.85	6.85	6.85	6.85
Total Common Shares Outstanding	-	152.99	6.85	6.85	6.85	6.85
Working Capital	3.38	4.08	0.28	1.97	4.54	7.17
Book Value Per Share	-	0.01	0.26	0.56	0.99	1.41
Tangible Book Value	0.75	1.08	1.75	3.86	6.76	9.66
Tangible Book Value Per Share	-	0.01	0.26	0.56	0.99	1.41
Machinery	-	-	-	10.81	10.81	10.81

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