Saule Technologies S.A. (WSE:SLT)

Saule Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.58	2.87	6.17	0.01	0.01
Short-Term Investments	0.55	0.25	0.01	6.84	17.68
Cash & Short-Term Investments	1.13	3.12	6.18	6.85	17.69
Cash Growth	-63.86%	-49.48%	-9.72%	-61.27%	-22.62%
Accounts Receivable	0.14	0.09	1.24	0.26	0.44
Other Receivables	2.81	0.92	1.41	0.61	0.66
Receivables	2.95	1.01	2.65	0.86	1.09
Inventory	0.98	2.02	2.58	-	-
Prepaid Expenses	-	0.18	0.19	-	-
Other Current Assets	-	16.76	24.77	-	-
Total Current Assets	5.06	23.09	36.38	7.71	18.78
Property, Plant & Equipment	6.74	2.96	4.43	0.02	0
Long-Term Investments	1.99	2.35	1.99	0	-
Goodwill	531.36	559	589.63	1.7	1.85
Other Intangible Assets	180	180.35	180.37	-	0.05
Long-Term Deferred Tax Assets	1.67	2.78	4.11	2.28	2.33
Long-Term Deferred Charges	37.64	35.03	21.52	-	-
Other Long-Term Assets	1	2.95	14.65	-	-
Total Assets	765.45	808.51	853.08	11.71	23.02
Accounts Payable	2.99	2.22	1.12	0.64	0.74
Accrued Expenses	1.62	1.9	1.48	1.25	1.37
Short-Term Debt	-	-	-	4.63	7.57
Current Portion of Long-Term Debt	80.23	46.88	5.47	-	-
Current Income Taxes Payable	2.01	0.91	0.68	0	0.08
Current Unearned Revenue	15.93	12.85	29.75	-	-
Other Current Liabilities	0.23	0.58	8.63	4.81	4.59
Total Current Liabilities	103.01	65.34	47.13	11.33	14.34
Long-Term Debt	-	4.02	18.56	-	-
Long-Term Unearned Revenue	23.1	34.16	20.79	-	-
Long-Term Deferred Tax Liabilities	34.26	34.35	34.29	0.78	2.25
Other Long-Term Liabilities	-	0.07	0.56	-	-
Total Liabilities	160.37	137.94	121.33	12.12	16.6
Common Stock	48	41.43	41.43	4.8	4.8
Additional Paid-In Capital	721.59	709.29	709.29	6.72	6.72
Retained Earnings	-164.51	-82.84	-36.95	-15.71	-7.03
Total Common Equity	605.08	667.89	713.77	-4.19	4.49
Minority Interest	-	2.69	17.98	3.79	1.93
Shareholders' Equity	605.08	670.57	731.75	-0.4	6.42
Total Liabilities & Equity	765.45	808.51	853.08	11.71	23.02
Total Debt	80.23	50.91	24.03	4.63	7.57
Net Cash (Debt)	-79.1	-47.78	-17.85	2.22	10.12
Net Cash Growth	-	-	-	-78.09%	-37.38%
Net Cash Per Share	-0.82	-0.58	-	0.23	1.05
Filing Date Shares Outstanding	96	82.87	-	9.6	9.6
Total Common Shares Outstanding	96	82.87	-	9.6	9.6
Working Capital	-97.96	-42.25	-10.75	-3.62	4.44
Book Value Per Share	6.30	8.06	-	-0.44	0.47
Tangible Book Value	-106.27	-71.47	-56.23	-5.89	2.59
Tangible Book Value Per Share	-1.11	-0.86	-	-0.61	0.27
Buildings	-	0.9	1.42	-	-
Machinery	-	2.91	2.67	0.08	0.06
Construction In Progress	-	0.04	0.07	-	-

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