Solaria Energia y Medio Ambiente SA
MAD:SLR
Balance Sheet
Balance Sheet Decomposition
Solaria Energia y Medio Ambiente SA
Solaria Energia y Medio Ambiente SA
Balance Sheet
Solaria Energia y Medio Ambiente SA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
4
|
113
|
10
|
18
|
19
|
9
|
13
|
13
|
11
|
11
|
14
|
22
|
93
|
118
|
81
|
153
|
151
|
77
|
54
|
73
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
151
|
77
|
54
|
73
|
|
| Cash Equivalents |
0
|
1
|
4
|
113
|
10
|
18
|
19
|
9
|
13
|
13
|
11
|
11
|
14
|
22
|
93
|
118
|
81
|
153
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
1
|
41
|
0
|
11
|
11
|
13
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
10
|
178
|
112
|
50
|
52
|
26
|
18
|
8
|
12
|
7
|
10
|
13
|
13
|
20
|
24
|
35
|
50
|
61
|
72
|
91
|
|
| Accounts Receivables |
0
|
0
|
10
|
178
|
104
|
26
|
31
|
15
|
11
|
5
|
10
|
5
|
7
|
10
|
10
|
15
|
19
|
35
|
41
|
59
|
71
|
80
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
8
|
24
|
21
|
11
|
7
|
3
|
2
|
2
|
3
|
2
|
4
|
5
|
5
|
0
|
8
|
2
|
1
|
11
|
|
| Inventory |
0
|
0
|
18
|
35
|
184
|
23
|
136
|
79
|
40
|
7
|
4
|
1
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
40
|
|
| Total Current Assets |
1
|
2
|
32
|
367
|
305
|
103
|
218
|
127
|
77
|
31
|
25
|
19
|
46
|
35
|
106
|
138
|
106
|
188
|
201
|
138
|
162
|
204
|
|
| PP&E Net |
0
|
2
|
7
|
33
|
70
|
199
|
200
|
200
|
226
|
187
|
140
|
140
|
189
|
227
|
242
|
385
|
496
|
671
|
974
|
1 276
|
1 528
|
1 838
|
|
| PP&E Gross |
0
|
0
|
0
|
33
|
70
|
0
|
200
|
200
|
226
|
187
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
671
|
974
|
1 276
|
1 528
|
1 838
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
0
|
11
|
33
|
44
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
154
|
182
|
221
|
258
|
|
| Intangible Assets |
0
|
0
|
0
|
11
|
0
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
12
|
24
|
46
|
112
|
104
|
111
|
144
|
187
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
8
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
9
|
9
|
8
|
3
|
2
|
1
|
1
|
1
|
4
|
1
|
2
|
99
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
14
|
17
|
0
|
6
|
2
|
21
|
3
|
9
|
17
|
33
|
53
|
67
|
69
|
145
|
123
|
133
|
116
|
|
| Total Assets |
1
N/A
|
5
+309%
|
39
+776%
|
411
+942%
|
389
-5%
|
327
-16%
|
443
+35%
|
340
-23%
|
312
-8%
|
222
-29%
|
196
-12%
|
172
-12%
|
252
+47%
|
281
+11%
|
395
+41%
|
601
+52%
|
716
+19%
|
1 043
+46%
|
1 427
+37%
|
1 649
+16%
|
1 969
+19%
|
2 443
+24%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
9
|
35
|
54
|
15
|
31
|
30
|
25
|
13
|
17
|
8
|
21
|
1
|
0
|
47
|
61
|
84
|
82
|
28
|
122
|
136
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
8
|
44
|
60
|
36
|
34
|
10
|
17
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
4
|
23
|
12
|
56
|
38
|
59
|
20
|
8
|
10
|
14
|
29
|
19
|
84
|
97
|
173
|
153
|
251
|
|
| Other Current Liabilities |
0
|
0
|
3
|
37
|
2
|
7
|
45
|
34
|
9
|
14
|
9
|
7
|
4
|
3
|
2
|
5
|
5
|
4
|
4
|
1
|
15
|
4
|
|
| Total Current Liabilities |
0
|
2
|
19
|
117
|
120
|
62
|
132
|
85
|
108
|
82
|
88
|
37
|
34
|
14
|
17
|
81
|
86
|
174
|
185
|
206
|
293
|
394
|
|
| Long-Term Debt |
1
|
2
|
9
|
15
|
29
|
25
|
74
|
124
|
89
|
101
|
55
|
86
|
170
|
207
|
202
|
324
|
402
|
584
|
785
|
887
|
995
|
1 257
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
26
|
40
|
60
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
5
|
5
|
5
|
4
|
4
|
4
|
19
|
17
|
27
|
9
|
8
|
4
|
5
|
3
|
5
|
38
|
96
|
6
|
23
|
22
|
|
| Total Liabilities |
1
N/A
|
4
+363%
|
33
+789%
|
137
+317%
|
155
+13%
|
92
-41%
|
210
+129%
|
213
+1%
|
216
+1%
|
199
-8%
|
170
-15%
|
131
-23%
|
212
+62%
|
225
+6%
|
224
-1%
|
407
+82%
|
493
+21%
|
795
+61%
|
1 084
+36%
|
1 126
+4%
|
1 355
+20%
|
1 739
+28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
6
|
48
|
21
|
20
|
16
|
84
|
109
|
188
|
181
|
175
|
173
|
158
|
133
|
109
|
79
|
31
|
60
|
167
|
256
|
398
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
222
|
214
|
214
|
212
|
212
|
212
|
212
|
216
|
221
|
221
|
221
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
9
|
5
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
|
| Other Equity |
0
|
0
|
0
|
3
|
49
|
5
|
5
|
0
|
4
|
1
|
8
|
4
|
7
|
6
|
7
|
9
|
10
|
33
|
27
|
45
|
47
|
45
|
|
| Total Equity |
0
N/A
|
1
+167%
|
7
+713%
|
274
+4 109%
|
234
-15%
|
235
+0%
|
232
-1%
|
127
-45%
|
97
-24%
|
23
-76%
|
26
+11%
|
41
+57%
|
40
-1%
|
56
+38%
|
171
+207%
|
193
+13%
|
223
+15%
|
247
+11%
|
343
+39%
|
523
+52%
|
614
+17%
|
704
+15%
|
|
| Total Liabilities & Equity |
1
N/A
|
5
+309%
|
39
+776%
|
411
+942%
|
389
-5%
|
327
-16%
|
443
+35%
|
340
-23%
|
312
-8%
|
222
-29%
|
196
-12%
|
172
-12%
|
252
+47%
|
281
+11%
|
395
+41%
|
601
+52%
|
716
+19%
|
1 043
+46%
|
1 427
+37%
|
1 649
+16%
|
1 969
+19%
|
2 443
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
101
|
101
|
101
|
101
|
100
|
100
|
99
|
98
|
98
|
84
|
103
|
108
|
108
|
108
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
121
|
|