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	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.29	0.92	-
Cash & Short-Term Investments	0.29	0.92	-
Cash Growth	-68.63%	-	-
Other Receivables	0.07	0.15	-
Receivables	0.07	0.15	-
Inventory	0.63	0.34	-
Prepaid Expenses	0.15	0.01	-
Other Current Assets	-	0.01	-
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	-
Accrued Expenses	0.42	0.45	-
Short-Term Debt	4.37	2.32	-
Current Portion of Leases	-	0.03	-
Other Current Liabilities	0.71	0.72	-
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	-0.94	-2.08	-
Filing Date Shares Outstanding	5.68	1.22	0.2
Total Common Shares Outstanding	5.68	1.22	0.2
Working Capital	-4.51	-2.56	-
Book Value Per Share	-1.02	-2.77	-
Tangible Book Value	-5.81	-3.36	-
Tangible Book Value Per Share	-1.02	-2.77	-

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