Emeren Group Ltd (SOL)

Emeren Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	59.18	107.29	254.38	40.68	24.7	9.03
Short-Term Investments	10.12	0	0	0	0	0
Cash & Cash Equivalents	69.3	107.29	254.38	40.68	24.7	9.03
Cash Growth	-43.66%	-57.82%	525.38%	64.70%	173.62%	-32.79%
Receivables	71.84	66.57	45.82	20.19	13.84	34.48
Other Current Assets	72.39	46.87	28.98	75.88	64.53	91.76
Total Current Assets	213.53	220.73	329.19	136.75	103.06	135.27
Property, Plant & Equipment	189.06	214.83	167.15	168.75	192.28	190.79
Long-Term Investments	0	10.05	0	0	0	0
Goodwill and Intangibles	0	1.02	1.02	1.02	0	0
Other Long-Term Assets	51.84	47.22	31.91	30.43	24.6	51.65
Total Long-Term Assets	240.9	273.12	200.08	200.19	216.88	242.44
Total Assets	454.43	493.85	529.27	336.94	319.94	377.71
Accounts Payable	3.13	7.12	3.76	6.31	20.43	12.05
Current Debt	7.06	12.21	12.09	50.21	48.29	44.46
Other Current Liabilities	29.35	23.97	19.24	31.79	40.68	77.22
Total Current Liabilities	39.54	43.3	35.1	88.31	109.41	133.74
Long-Term Debt	51.05	58.34	45.76	65.37	72.99	119.31
Other Long-Term Liabilities	3.17	3.57	0	0	0	0
Total Long-Term Liabilities	54.21	61.91	45.76	65.37	72.99	119.31
Total Liabilities	93.75	105.21	80.86	153.68	182.4	253.05
Total Debt	58.1	70.55	57.85	115.58	121.28	163.77
Debt Growth	-8.86%	21.95%	-49.95%	-4.70%	-25.94%	53.60%
Retained Earnings	-438.61	-437.38	-432.71	-439.57	-442.35	-433.51
Comprehensive Income	-21.54	-15.11	-4.62	-3.57	-2.86	-4.49
Shareholders' Equity	322.34	347.29	404.01	139.14	94.72	90.67
Net Cash / Debt	11.2	36.74	196.53	-74.9	-96.59	-154.75
Net Cash / Debt Growth	-81.10%	-81.31%	-	-	-	-
Working Capital	173.99	177.43	294.09	48.44	-6.34	1.54
Book Value Per Share	5.63	5.19	5.79	2.89	2.49	2.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).