Solaria Energía y Medio Ambiente, S.A. (VIE:SLR)

VIE:SLR 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.84	54.35	77.29	150.66	152.85	81.31
Short-Term Investments	-	0.08	0.11	0.11	0.3	0.27
Trading Asset Securities	-	6.4	-	-	-	-
Accounts Receivable	60.18	69.97	58.44	40.67	34.49	18.48
Other Receivables	-	2.03	2.5	9.25	0.64	4.8
Prepaid Expenses	1.88	-	-	-	-	0.77
Other Current Assets	37.27	28.94	-	-	-	-
Total Current Assets	143.16	161.77	138.34	200.68	188.28	105.61
Property, Plant & Equipment	1,772	1,672	1,386	1,080	783.36	541.83
Other Intangible Assets	0.33	0.33	0.34	0.17	0.17	0.18
Long-Term Investments	-	85.61	70.43	64.97	0.9	-
Long-Term Deferred Tax Assets	46.68	46.98	52.12	80.11	69.47	67.22
Other Long-Term Assets	210.26	1.85	1.33	0.92	0.58	0.66
Total Assets	2,173	1,969	1,649	1,427	1,043	715.51
Accounts Payable	-	122.3	28.32	81.89	83.91	60.76
Accrued Expenses	-	5.64	3.51	3.01	2.64	3.4
Short-Term Debt	-	-	-	-	0.78	2.1
Current Portion of Long-Term Debt	148.93	137.14	168.09	92.82	78.71	16.23
Current Portion of Leases	6.83	16.83	5.13	4.16	4.68	1.34
Current Income Taxes Payable	-	10.9	0.41	3.02	2.58	2.39
Other Current Liabilities	148.81	0.46	0.24	0.33	0.35	0.24
Total Current Liabilities	304.56	293.27	205.71	185.22	173.65	86.45
Long-Term Debt	1,004	879.12	787.18	781.04	515.6	362.15
Long-Term Leases	137.58	138.72	105.68	99.74	106.15	44.4
Long-Term Deferred Tax Liabilities	50.22	39.71	26.24	16.23	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	1,497	1,351	1,125	1,082	795.4	492.99
Common Stock	1.25	1.25	1.25	1.25	1.25	1.25
Additional Paid-In Capital	309.68	309.68	309.68	309.68	309.68	309.68
Retained Earnings	336.35	255.73	167.11	59.52	-30.53	-78.57
Treasury Stock	-23.87	-	-	-	-	-
Comprehensive Income & Other	47.36	47.23	44.88	-27.16	-33.04	-9.85
Total Common Equity	670.77	613.89	522.92	343.29	247.36	222.51
Minority Interest	5.16	3.95	1.2	1.44	-	-
Shareholders' Equity	675.93	617.84	524.12	344.73	247.36	222.51
Total Liabilities & Equity	2,173	1,969	1,649	1,427	1,043	715.51
Total Debt	1,298	1,172	1,066	977.75	705.92	426.21
Net Cash (Debt)	-1,254	-1,111	-988.68	-826.99	-552.77	-344.64
Net Cash Per Share	-	-8.89	-7.91	-6.62	-4.42	-2.76
Filing Date Shares Outstanding	-	124.95	124.95	124.95	124.95	124.95
Total Common Shares Outstanding	-	124.95	124.95	124.95	124.95	124.95
Working Capital	-161.4	-131.5	-67.37	15.46	14.64	19.16
Book Value Per Share	-	4.91	4.18	2.75	1.98	1.78
Tangible Book Value	670.44	613.56	522.58	343.12	247.19	222.34
Tangible Book Value Per Share	-	4.91	4.18	2.75	1.98	1.78
Land	-	53.84	60.51	47.01	31.84	37.02
Machinery	-	-	-	-	-	492.37
Construction In Progress	-	499.45	208.58	195.29	144.1	102.14

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