Solterra Renewable Energies Ltd (TLV:SOLT)

TLV:SOLT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.29	0.92
Cash & Short-Term Investments	0.29	0.92
Cash Growth	-68.63%	-
Other Receivables	0.22	0.16
Receivables	0.22	0.16
Other Current Assets	0.63	0.34
Total Current Assets	1.13	1.42
Property, Plant & Equipment	0.01	0.12
Total Assets	1.14	1.54
Accounts Payable	0.15	0.47
Short-Term Debt	4.37	2.32
Current Portion of Leases	-	0.03
Other Current Liabilities	1.13	1.17
Total Current Liabilities	5.64	3.98
Long-Term Debt	1.15	0.16
Long-Term Leases	-	0.07
Other Long-Term Liabilities	0.15	0.69
Total Liabilities	6.95	4.9
Additional Paid-In Capital	3.54	3.34
Retained Earnings	-9.15	-6.37
Comprehensive Income & Other	-0.2	-0.34
Shareholders' Equity	-5.81	-3.36
Total Liabilities & Equity	1.14	1.54
Total Debt	5.52	2.58
Net Cash (Debt)	-5.24	-1.66
Net Cash Per Share	-0.92	-2.08
Filing Date Shares Outstanding	5.91	0.8
Total Common Shares Outstanding	5.91	0.8
Working Capital	-4.51	-2.56
Book Value Per Share	-0.98	-4.20
Tangible Book Value	-5.81	-3.36
Tangible Book Value Per Share	-0.98	-4.20

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