SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE SA Balance Sheet
0.000.00%
- €1.84bn
- €3.07bn
- €176.91m
- 57
- 35
- 100
- 74
Annual balance sheet for SOLARIA ENERGIA Y MEDIO AMBIENTE SA, fiscal year end - December 31st, EUR 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81.6 | 153 | 151 | 77.4 | 54.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24 | 35.1 | 49.9 | 60.9 | 72 |
| Total Other Current Assets | |||||
| Total Current Assets | 106 | 188 | 201 | 138 | 162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 496 | 671 | 974 | 1,276 | 1,528 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 716 | 1,043 | 1,427 | 1,649 | 1,969 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 86.4 | 174 | 185 | 206 | 293 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 493 | 795 | 1,084 | 1,126 | 1,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 223 | 247 | 343 | 523 | 614 |
| Total Liabilities & Shareholders' Equity | 716 | 1,043 | 1,427 | 1,649 | 1,969 |
| Total Common Shares Outstanding |