SOLAR B — Solar A/S Balance Sheet
0.000.00%
- DKK1.51bn
- DKK3.23bn
- DKK12.22bn
Annual balance sheet for Solar A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 404 | 481 | 166 | 441 | 459 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,292 | 1,508 | 1,881 | 1,690 | 1,788 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,268 | 3,890 | 4,337 | 4,219 | 4,208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,106 | 1,185 | 1,346 | 1,506 | 1,478 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,607 | 5,305 | 5,901 | 6,112 | 6,108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,413 | 2,918 | 3,261 | 3,222 | 3,356 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,911 | 3,353 | 3,970 | 4,180 | 4,280 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,696 | 1,952 | 1,931 | 1,932 | 1,828 |
| Total Liabilities & Shareholders' Equity | 4,607 | 5,305 | 5,901 | 6,112 | 6,108 |
| Total Common Shares Outstanding |