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Solterra Renewable Energies Ltd (TLV:SOLT.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
211.20
0.00 (0.00%)
At close: Nov 5, 2026

TLV:SOLT.M Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.010.290.92-
Cash & Short-Term Investments
0.010.290.92-
Cash Growth
-86.36%-68.63%--
Other Receivables
0.030.070.15-
Receivables
0.030.070.15-
Inventory
-0.630.34-
Prepaid Expenses
-0.150.01-
Other Current Assets
1.12-0.01-
Total Current Assets
1.161.131.42-
Property, Plant & Equipment
-0.010.12-
Total Assets
1.161.141.54-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.10.150.47-
Accrued Expenses
-0.420.45-
Short-Term Debt
4.514.372.32-
Current Portion of Leases
--0.03-
Other Current Liabilities
4.030.710.72-
Total Current Liabilities
8.635.643.98-
Long-Term Debt
-1.150.16-
Long-Term Leases
--0.07-
Other Long-Term Liabilities
-0.150.69-
Total Liabilities
8.636.954.9-

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Additional Paid-In Capital
3.543.543.34-
Retained Earnings
-10.78-9.15-6.37-
Comprehensive Income & Other
-0.24-0.2-0.34-
Shareholders' Equity
-7.47-5.81-3.36-
Total Liabilities & Equity
1.161.141.54-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
4.515.522.58-
Net Cash (Debt)
-4.5-5.24-1.66-
Net Cash Growth
----
Net Cash Per Share
-0.80-0.94-2.08-
Filing Date Shares Outstanding
5.615.681.220.2
Total Common Shares Outstanding
5.615.681.220.2
Working Capital
-7.47-4.51-2.56-
Book Value Per Share
-1.33-1.02-2.77-
Tangible Book Value
-7.47-5.81-3.36-
Tangible Book Value Per Share
-1.33-1.02-2.77-