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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.1	128	43.6	29.2	38.6
Net Total Accounts Receivable
Net Total Receivables	136	77.4	172	201	168
Total Inventory
Total Other Current Assets
Total Current Assets	191	249	293	273	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	24.9	109	176	188
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	251	311	477	556	734
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	209	146	310	314	440
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	233	169	330	393	590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	18	142	147	163	144
Total Liabilities & Shareholders' Equity	251	311	477	556	734
Total Common Shares Outstanding