Solaer Renewable Energies Ltd (TLV:SOLR)

Solaer Renewable Energies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.2	73.54	61.92	152.58	69.62	48.53
Accounts Receivable	19.19	10.19	23.41	8.17	12.28	4.93
Other Receivables	44.62	21.02	28.38	13.87	20.63	27.74
Prepaid Expenses	-	5.81	1.97	3.07	3.33	1.18
Loans Receivable Current	-	-	7.65	-	-	-
Other Current Assets	271.92	445.25	262.83	101.25	31.56	15.47
Total Current Assets	581.94	555.8	386.17	278.94	137.42	97.86
Property, Plant & Equipment	1,259	997.44	1,006	973.96	817.8	602.58
Goodwill	1.04	1.14	1.16	1.22	1.14	1.07
Long-Term Investments	32.58	29.16	20.93	5.89	0.32	1.13
Long-Term Loans Receivable	38.71	40.71	20.31	13.17	9.63	5.84
Long-Term Deferred Tax Assets	12.07	6.02	18.11	6.68	2.45	0.48
Long-Term Accounts Receivable	-	-	8.82	12.49	12.64	12.71
Other Long-Term Assets	79.98	69.71	63.64	63.32	52.95	51.94
Total Assets	2,006	1,700	1,525	1,356	1,034	773.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.88	59.14	48.09	9.22	4.75	11.09
Accrued Expenses	-	17.3	36.04	7.65	8.98	8.74
Short-Term Debt	-	50.88	206.06	0.78	1.58	0.59
Current Portion of Long-Term Debt	258.74	20.97	18.58	63.52	47.02	123.38
Current Portion of Leases	7.62	7	9.84	10.07	9.02	7.08
Other Current Liabilities	137.78	224.8	159.28	5.49	3.62	9.62
Total Current Liabilities	452.02	380.09	477.88	96.73	74.97	160.5
Long-Term Debt	902.06	769.26	634.59	727.47	604.26	287.81
Long-Term Leases	89.8	86.53	123.47	133.07	125.3	90.57
Long-Term Deferred Tax Liabilities	32.95	35.62	46.32	72.68	44.12	33.31
Other Long-Term Liabilities	27.02	25.26	0.21	0.88	0.88	1.75
Total Liabilities	1,504	1,297	1,282	1,031	849.54	573.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	576.41	399.07	238.79	238.32	168.94	165.79
Retained Earnings	-138.43	-49.53	-80.5	-30.58	-64.94	-37.47
Comprehensive Income & Other	61.53	44.8	63.72	81.71	54.98	36.54
Total Common Equity	499.51	394.34	222	289.45	158.98	164.86
Minority Interest	2.41	8.88	20.28	35.37	25.82	34.82
Shareholders' Equity	501.91	403.22	242.28	324.83	184.8	199.68
Total Liabilities & Equity	2,006	1,700	1,525	1,356	1,034	773.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,258	934.64	992.53	934.92	787.18	509.43
Net Cash (Debt)	-1,012	-861.1	-930.61	-782.34	-717.56	-460.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.65	-47.54	-56.70	-56.49	-51.68	-35.40
Filing Date Shares Outstanding	21.61	20.09	16.41	16.41	13.81	13.95
Total Common Shares Outstanding	21.61	20.09	16.41	16.41	13.81	13.95
Working Capital	129.92	175.71	-91.71	182.21	62.45	-62.64
Book Value Per Share	23.12	19.62	13.53	17.64	11.51	11.82
Tangible Book Value	498.47	393.2	220.85	288.23	157.84	163.78
Tangible Book Value Per Share	23.07	19.57	13.46	17.56	11.43	11.74
Machinery	-	37.48	197.1	436.51	376.85	131.9
Construction In Progress	-	871.96	703.72	428.2	321.5	374.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error