Solaris d.d. (ZSE: SLRS)

Solaris d.d. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.54	1.27	4.5	32.98	11.42	5.42
Cash & Short-Term Investments	7.54	1.27	4.5	32.98	11.42	5.42
Cash Growth	68.08%	-71.73%	-86.36%	188.90%	110.50%	-58.98%
Accounts Receivable	5.94	0.15	0.17	3.7	5.07	8.36
Other Receivables	7.78	4.2	4.54	33.52	32.38	30.01
Receivables	13.9	6.39	6.92	55.45	55.74	56.27
Inventory	3.05	2.64	3.06	14.79	9.2	7.9
Other Current Assets	-	2.12	1.92	38.84	23.44	27.31
Total Current Assets	24.49	12.43	16.39	142.05	99.8	96.9
Property, Plant & Equipment	178.63	180.44	151.88	1,173	1,241	1,314
Long-Term Investments	12.68	-	-	-	0	6.02
Goodwill	-	2.25	2.25	16.96	16.96	16.96
Other Intangible Assets	1.41	1.47	1.54	12.68	14.37	16.67
Long-Term Accounts Receivable	-	-	-	0.69	-	-
Long-Term Deferred Charges	0.15	0.15	0.15	1.15	1.88	1.12
Other Long-Term Assets	1.99	1.33	0.19	1.38	0.97	-
Total Assets	219.85	198.68	172.86	1,352	1,379	1,456
Accounts Payable	5.12	2.16	1.31	11.2	15.4	31.24
Accrued Expenses	1.24	1.61	1.3	5.55	12.86	12.44
Short-Term Debt	-	9	3	10.52	61.7	30.55
Current Portion of Long-Term Debt	25.48	15.08	13.1	101.45	75.05	73.14
Current Portion of Leases	-	-	-	-	2.41	4.69
Current Income Taxes Payable	2.48	0.63	0.92	5.19	-	0.93
Other Current Liabilities	11.31	2.28	0.93	22.82	8.82	6.21
Total Current Liabilities	45.63	30.76	20.56	156.73	176.23	159.2
Long-Term Debt	73.49	46.74	55.98	486.92	506.58	468.34
Long-Term Leases	-	0.91	1.23	7.3	8.3	6.29
Long-Term Unearned Revenue	-	0.08	0.12	1.24	1.57	1.9
Long-Term Deferred Tax Liabilities	15.91	16.92	12.79	96.39	96.39	96.39
Other Long-Term Liabilities	1.11	0.59	0.62	5.16	5.31	12.58
Total Liabilities	136.33	96.18	91.48	755.14	795.52	744.69
Common Stock	24.09	24.09	24.6	185.32	185.32	185.32
Retained Earnings	-11.86	1.64	-0.53	-19.15	-33.87	88.75
Treasury Stock	-2.85	-2.85	-2.85	-21.46	-21.46	-21.46
Comprehensive Income & Other	74.15	78.91	59.75	450.19	449.13	447.42
Total Common Equity	83.52	101.8	80.97	594.9	579.12	700.03
Minority Interest	-	0.7	0.4	1.74	4.33	11.15
Shareholders' Equity	83.52	102.5	81.37	596.64	583.45	711.18
Total Liabilities & Equity	219.85	198.68	172.86	1,352	1,379	1,456
Total Debt	98.97	71.72	73.32	606.19	654.04	583.01
Net Cash (Debt)	-91.43	-70.45	-68.82	-573.21	-642.62	-577.59
Net Cash Per Share	-171.84	-132.25	-129.18	-1076.01	-1206.30	-1084.23
Filing Date Shares Outstanding	0.53	0.53	0.53	0.53	0.53	0.53
Total Common Shares Outstanding	0.53	0.53	0.53	0.53	0.53	0.53
Working Capital	-21.15	-18.33	-4.17	-14.68	-76.43	-62.3
Book Value Per Share	156.98	191.32	152.18	1118.08	1088.43	1315.67
Tangible Book Value	82.11	98.08	77.18	565.25	547.78	666.4
Tangible Book Value Per Share	154.33	184.33	145.06	1062.37	1029.53	1252.46
Land	-	115.11	91.77	681.87	681.58	681.58
Buildings	-	180.99	172.88	1,253	1,248	1,242
Machinery	-	42.37	38.79	253.98	250.79	250.03
Construction In Progress	-	4.89	0.73	43.01	25.87	3.61

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