Saule Technologies S.A. (WSE: SLT)

Saule Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.88	2.87	6.17	0.01	0.01	0.01
Short-Term Investments	0.54	0.25	0.01	6.84	17.68	22.85
Cash & Short-Term Investments	2.42	3.12	6.18	6.85	17.69	22.86
Cash Growth	93.52%	-49.49%	-9.72%	-61.27%	-22.62%	-12.77%
Accounts Receivable	0.21	0.09	1.24	0.26	0.44	0
Other Receivables	7.07	0.92	1.41	0.61	0.66	0.41
Receivables	7.28	1.01	2.65	0.86	1.09	0.41
Inventory	2.38	2.02	2.58	-	-	-
Prepaid Expenses	-	0.18	0.19	-	-	-
Other Current Assets	-	16.76	24.77	-	-	-
Total Current Assets	12.08	23.09	36.38	7.71	18.78	23.27
Property, Plant & Equipment	2.08	2.96	4.43	0.02	0	0.01
Long-Term Investments	1.97	2.35	1.99	0	-	-
Goodwill	539.06	559	589.63	1.7	1.85	1.91
Other Intangible Assets	180.07	180.35	180.37	-	0.05	0.08
Long-Term Deferred Tax Assets	2.81	2.78	4.11	2.28	2.33	1.75
Long-Term Deferred Charges	37.46	35.03	21.52	-	-	-
Other Long-Term Assets	5.04	2.95	14.65	-	-	-
Total Assets	780.56	808.51	853.08	11.71	23.02	27.02
Accounts Payable	1.28	2.22	1.12	0.64	0.74	0.74
Accrued Expenses	1.7	1.9	1.48	1.25	1.37	1.32
Short-Term Debt	-	-	-	4.63	7.57	6.7
Current Portion of Long-Term Debt	77.03	46.88	5.47	-	-	-
Current Income Taxes Payable	1.22	0.91	0.68	0	0.08	0.08
Current Unearned Revenue	18.41	12.85	29.75	-	-	-
Other Current Liabilities	0.43	0.58	8.63	4.81	4.59	5.82
Total Current Liabilities	100.07	65.34	47.13	11.33	14.34	14.65
Long-Term Debt	-	4.02	18.56	-	-	-
Long-Term Unearned Revenue	23.22	34.16	20.79	-	-	-
Long-Term Deferred Tax Liabilities	34.35	34.35	34.29	0.78	2.25	2.34
Other Long-Term Liabilities	0.01	0.07	0.56	-	-	-
Total Liabilities	157.65	137.94	121.33	12.12	16.6	16.99
Common Stock	41.43	41.43	41.43	4.8	4.8	4.8
Additional Paid-In Capital	721.59	709.29	709.29	6.72	6.72	9.81
Retained Earnings	-146.68	-82.84	-36.95	-15.71	-7.03	-6.53
Comprehensive Income & Other	6.57	-	-	-	-	-
Total Common Equity	622.91	667.89	713.77	-4.19	4.49	8.08
Minority Interest	-	2.69	17.98	3.79	1.93	1.95
Shareholders' Equity	622.91	670.57	731.75	-0.4	6.42	10.03
Total Liabilities & Equity	780.56	808.51	853.08	11.71	23.02	27.02
Total Debt	77.03	50.91	24.03	4.63	7.57	6.7
Net Cash (Debt)	-74.61	-47.78	-17.85	2.22	10.12	16.15
Net Cash Growth	-	-	-	-78.09%	-37.37%	-19.00%
Net Cash Per Share	-0.90	-0.58	-	0.23	1.05	1.68
Filing Date Shares Outstanding	82.87	82.87	-	9.6	9.6	9.6
Total Common Shares Outstanding	82.87	82.87	-	9.6	9.6	9.6
Working Capital	-87.99	-42.25	-10.75	-3.62	4.44	8.62
Book Value Per Share	7.52	8.06	-	-0.44	0.47	0.84
Tangible Book Value	-96.21	-71.47	-56.23	-5.89	2.59	6.09
Tangible Book Value Per Share	-1.16	-0.86	-	-0.61	0.27	0.63
Buildings	-	0.9	1.42	-	-	-
Machinery	-	2.91	2.67	0.08	0.06	0.06
Construction In Progress	-	0.04	0.07	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.