SOL — Soltec Power Holdings SA Balance Sheet

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Annual balance sheet for Soltec Power Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	128	43.6	29.2	36.3	22.1
Net Total Accounts Receivable
Net Total Receivables	77.4	172	201	168	142
Total Inventory
Total Other Current Assets
Total Current Assets	249	293	273	370	365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	109	176	188	23.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	477	556	693	464
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	146	310	314	400	521
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	330	393	549	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	142	147	163	144	-77.6
Total Liabilities & Shareholders' Equity	311	477	556	693	464
Total Common Shares Outstanding