SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE SA Balance Sheet

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UtilitiesSpeculativeLarge CapHigh Flyer

Market Cap
€3.01bn
Enterprise Value
€4.44bn
Revenue
€197.44m

Annual balance sheet for SOLARIA ENERGIA Y MEDIO AMBIENTE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	153	151	77.4	54.4	73.5
Net Total Accounts Receivable
Net Total Receivables	35.1	49.9	60.9	72	91
Total Other Current Assets
Total Current Assets	188	201	138	162	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	671	974	1,276	1,528	1,838
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,043	1,427	1,649	1,969	2,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	185	206	293	394
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	795	1,084	1,126	1,355	1,739
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	247	343	523	614	704
Total Liabilities & Shareholders' Equity	1,043	1,427	1,649	1,969	2,443
Total Common Shares Outstanding