Solar Innovation S.A. (WSE:SIN)
Poland
· Delayed Price · Currency is PLN 0.0546
-0.0014 (-2.50%)
Feb 21, 2025, 9:00 AM CET
Solar Innovation Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Short-Term Investments | 0.83 | 1.61 | 1.55 | 13.87 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 1.61 | 1.55 | 13.87 | 0.52 | Upgrade
|
| Cash Growth | -48.43% | 3.82% | -88.84% | 2585.49% | 198.93% | Upgrade
|
| Accounts Receivable | - | 0.01 | 1.3 | 2.19 | 0.07 | Upgrade
|
| Other Receivables | 0.18 | 0.11 | 1.26 | 0.93 | 1.94 | Upgrade
|
| Receivables | 0.18 | 0.12 | 2.56 | 3.12 | 2.01 | Upgrade
|
| Inventory | 0 | - | 0.71 | 3.99 | 1.36 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.06 | 0.11 | 0.08 | Upgrade
|
| Restricted Cash | - | 0 | 0.06 | 0.12 | 0.44 | Upgrade
|
| Other Current Assets | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 1.02 | 1.73 | 4.93 | 21.2 | 4.41 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.07 | 0.31 | 0.11 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 26.23 | 16.07 | Upgrade
|
| Goodwill | - | - | - | 27.4 | - | Upgrade
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| Other Intangible Assets | - | - | 0 | 0.01 | - | Upgrade
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| Total Assets | 1.02 | 1.73 | 5.02 | 75.16 | 20.59 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 2.6 | 2.34 | 1.07 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.7 | 1.4 | 0.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.29 | 1.5 | 1.44 | - | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.1 | 1.19 | 0.09 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.53 | 0.78 | 1.42 | 0.37 | Upgrade
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| Total Current Liabilities | 0.76 | 1.03 | 6.81 | 6.71 | 1.7 | Upgrade
|
| Long-Term Debt | - | 0.02 | 0.07 | 13.73 | 1.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.21 | 2.51 | - | Upgrade
|
| Total Liabilities | 0.76 | 1.04 | 10.09 | 22.95 | 3.06 | Upgrade
|
| Common Stock | 27.88 | 23.88 | 23.88 | 23.88 | 23.88 | Upgrade
|
| Additional Paid-In Capital | 2.06 | 6.06 | 2.06 | 2.06 | 2.06 | Upgrade
|
| Retained Earnings | -29.68 | -29.26 | -29.84 | 10.4 | -8.49 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 2.43 | - | Upgrade
|
| Total Common Equity | 0.25 | 0.68 | -3.9 | 38.77 | 17.45 | Upgrade
|
| Minority Interest | - | - | -1.17 | 13.43 | 0.08 | Upgrade
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| Shareholders' Equity | 0.25 | 0.68 | -5.07 | 52.2 | 17.53 | Upgrade
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| Total Liabilities & Equity | 1.02 | 1.73 | 5.02 | 75.16 | 20.59 | Upgrade
|
| Total Debt | - | 0.3 | 1.57 | 15.17 | 1.36 | Upgrade
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| Net Cash (Debt) | 0.83 | 1.3 | -0.02 | -1.31 | -0.84 | Upgrade
|
| Net Cash Growth | -36.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.01 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 278.77 | 238.77 | 238.77 | 238.77 | Upgrade
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| Total Common Shares Outstanding | - | 238.77 | 238.77 | 238.77 | 238.77 | Upgrade
|
| Working Capital | 0.25 | 0.7 | -1.88 | 14.49 | 2.71 | Upgrade
|
| Book Value Per Share | - | 0.00 | -0.02 | 0.16 | 0.07 | Upgrade
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| Tangible Book Value | 0.25 | 0.68 | -3.9 | 11.35 | 17.45 | Upgrade
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| Tangible Book Value Per Share | - | 0.00 | -0.02 | 0.05 | 0.07 | Upgrade
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| Machinery | - | - | 0.11 | 0.32 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.