Solar Innovation S.A. (WSE:SIN)
Poland · Delayed Price · Currency is PLN 0.0464
-0.0016 (-3.33%)
Last updated: Jun 3, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 0 | - | - |
Short-Term Investments | 0.93 | 0.95 | 0.66 | 1.61 | 1.55 | 13.87 |
Cash & Short-Term Investments | 0.93 | 0.95 | 0.66 | 1.61 | 1.55 | 13.87 |
Cash Growth | -20.05% | 45.28% | -59.25% | 3.94% | -88.84% | 2585.49% |
Accounts Receivable | - | - | - | 0.01 | 1.3 | 2.19 |
Other Receivables | 0 | - | 0.06 | 0.11 | 1.26 | 0.93 |
Receivables | 0 | - | 0.06 | 0.12 | 2.56 | 3.12 |
Inventory | - | - | - | - | 0.71 | 3.99 |
Prepaid Expenses | - | - | - | 0 | 0.06 | 0.11 |
Restricted Cash | - | - | - | - | 0.06 | 0.12 |
Other Current Assets | - | - | - | - | 0 | 0 |
Total Current Assets | 0.94 | 0.95 | 0.72 | 1.73 | 4.93 | 21.2 |
Property, Plant & Equipment | - | - | - | - | 0.07 | 0.31 |
Long-Term Investments | - | 0.06 | - | - | 0.02 | 26.23 |
Goodwill | - | - | - | - | - | 27.4 |
Other Intangible Assets | - | - | - | - | 0 | 0.01 |
Other Long-Term Assets | 0.06 | - | - | - | - | - |
Total Assets | 0.99 | 1.01 | 0.72 | 1.73 | 5.02 | 75.16 |
Accounts Payable | 0.22 | 0.2 | 0.16 | 0.09 | 2.6 | 2.34 |
Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.7 | 1.4 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.06 | 0.29 | 1.5 | 1.44 |
Current Income Taxes Payable | 0.16 | 0.16 | 0.14 | 0.1 | 1.19 | 0.09 |
Current Unearned Revenue | - | - | - | 0 | 0.04 | 0.02 |
Other Current Liabilities | 0.74 | 0.74 | 0.64 | 0.53 | 0.78 | 1.42 |
Total Current Liabilities | 1.13 | 1.11 | 1.02 | 1.03 | 6.81 | 6.71 |
Long-Term Debt | - | - | - | 0.02 | 0.07 | 13.73 |
Other Long-Term Liabilities | - | - | - | - | 3.21 | 2.51 |
Total Liabilities | 1.13 | 1.11 | 1.02 | 1.04 | 10.09 | 22.95 |
Common Stock | 27.88 | 27.88 | 27.88 | 23.88 | 23.88 | 23.88 |
Additional Paid-In Capital | 2.06 | 2.06 | 2.06 | 6.06 | 2.06 | 2.06 |
Retained Earnings | -30.07 | -30.04 | -30.24 | -29.26 | -29.84 | 10.4 |
Comprehensive Income & Other | - | - | - | - | - | 2.43 |
Total Common Equity | -0.14 | -0.11 | -0.3 | 0.68 | -3.9 | 38.77 |
Minority Interest | - | - | - | - | -1.17 | 13.43 |
Shareholders' Equity | -0.14 | -0.11 | -0.3 | 0.68 | -5.07 | 52.2 |
Total Liabilities & Equity | 0.99 | 1.01 | 0.72 | 1.73 | 5.02 | 75.16 |
Total Debt | 0.01 | 0.01 | 0.06 | 0.3 | 1.57 | 15.17 |
Net Cash (Debt) | 0.92 | 0.94 | 0.59 | 1.31 | -0.02 | -1.31 |
Net Cash Growth | -15.71% | 58.94% | -54.57% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 278.77 | 278.77 | 278.77 | 278.77 | 238.77 | 238.77 |
Total Common Shares Outstanding | 278.77 | 278.77 | 278.77 | 238.77 | 238.77 | 238.77 |
Working Capital | -0.19 | -0.16 | -0.3 | 0.7 | -1.88 | 14.49 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | 0.16 |
Tangible Book Value | -0.14 | -0.11 | -0.3 | 0.68 | -3.9 | 11.35 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | 0.05 |
Machinery | - | - | - | - | 0.11 | 0.32 |