Emeren Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	48.36	50.01	70.17	107.29	254.38	40.68
Cash & Short-Term Investments	48.36	50.01	70.17	107.29	254.38	40.68
Cash Growth	-4.87%	-28.73%	-34.59%	-57.82%	525.38%	64.70%
Accounts Receivable	63.55	62.45	86.72	65.55	45.82	20.19
Other Current Assets	75.58	78.93	69.56	47.89	28.98	75.88
Total Current Assets	187.49	191.39	226.45	220.73	329.19	136.75
Net Property, Plant & Equipment	200.54	219.34	198.36	214.83	167.15	168.75
Goodwill	-	-	-	1.02	1.02	1.02
Long-Term Investments	-	-	-	10.05	-	-
Other Long-Term Assets	54.84	36.83	53.54	47.22	31.91	30.43
Total Assets	442.86	447.57	478.35	493.85	529.27	336.94
Accounts Payable	8.34	15.92	21.17	8.59	13.3	13.97
Accrued Expenses	1.37	1.27	0.72	0.54	0.34	0.27
Short-Term Debt	-	-	-	-	-	31.98
Current Portion of Long-Term Debt	2.58	1.18	1.39	1.01	-	9.03
Current Portion of Leases	6.18	5.67	4.92	11.21	12.09	9.19
Unearned Revenue	5.38	5.04	5.38	3.64	0.08	0.9
Other Current Liabilities	20.34	20.44	23.42	18.31	9.29	22.97
Total Current Liabilities	44.2	49.52	56.99	43.3	35.1	88.31
Long-Term Debt	40.01	23.52	22.69	22.52	0.06	-
Long-Term Leases	34.44	33.02	31.83	35.82	45.69	65.37
Other Long-Term Liabilities	3.94	3.49	3.53	3.57	-	-
Total Long-Term Liabilities	78.38	60.03	58.05	61.91	45.76	65.37
Total Liabilities	122.58	109.55	115.04	105.21	80.86	153.68
Common Stock	806.71	806.71	806.71	806.28	847.38	574.5
Treasury Stock	-49.15	-49.15	-41.94	-20	-18.45	-
Additional Paid-in Capital	15.16	15.1	14.73	13.5	12.4	7.77
Accumulated Other Comprehensive Income	-12.13	-19.12	-13.63	-15.11	-4.62	-3.57
Retained Earnings	-450.05	-453.04	-440.56	-437.38	-432.71	-439.57
Total Common Shareholders' Equity	310.55	300.52	325.31	347.29	404.01	139.14
Minority Interest	9.74	37.5	38	41.35	44.41	44.12
Shareholders' Equity	320.28	338.02	363.31	388.64	448.41	183.26
Total Liabilities & Equity	442.86	447.57	478.35	493.85	529.27	336.94
Total Debt	83.2	63.39	60.83	70.55	57.85	115.58
Net Cash (Debt)	-34.85	-13.38	9.35	36.74	196.53	-74.9
Net Cash Growth	-	-	-74.55%	-81.31%	-	-
Net Cash Per Share	-0.68	-0.26	0.17	0.57	2.81	-1.50
Book Value	310.55	300.52	325.31	347.29	404.01	139.14
Book Value Per Share	6.05	5.80	5.76	5.35	5.78	2.79
Tangible Book Value	310.55	300.52	325.31	346.27	402.98	138.11
Tangible Book Value Per Share	6.05	5.80	5.76	5.33	5.77	2.77

SEC Filings: 10-K · 10-Q