Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,349 | $77,294 | $138,286 | $141,163 |
| Short-Term Investments | $0 | $107 | $110 | $301 |
| Receivables | $70,525 | $58,435 | $41,613 | $35,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,891 | $2,501 | $8,302 | $11,688 |
| Total Curr. Assets | $161,765 | $138,337 | $200,682 | $188,284 |
| Property Plant & Equip (Net) | $1,527,993 | $1,386,367 | $973,557 | $671,303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $144,439 | $343 | $103,970 | $112,221 |
| Long-Term Investments | $85,613 | $71,242 | $2,891 | $601 |
| Tax Assets | $46,981 | $0 | $80,106 | $69,466 |
| Other NC Assets | $1,851 | $52,633 | $65,752 | $877 |
| Total NC Assets | $1,806,877 | $1,510,585 | $1,226,276 | $854,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,968,642 | $1,648,922 | $1,426,958 | $1,042,752 |
| Liabilities | – | – | – | – |
| Payables | $122,304 | $28,319 | $81,886 | $83,907 |
| Short-Term Debt | $137,142 | $168,093 | $92,815 | $79,487 |
| Tax Payable | $10,904 | $411 | $3,351 | $2,577 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $0 | $654 | $3,351 | $2,923 |
| Total Curr. Liab. | $293,268 | $205,711 | $185,220 | $173,645 |
| LT Debt | $879,115 | $781,149 | $781,035 | $515,601 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,708 | $26,236 | $16,231 | $0 |
| Other NC Liab. | $0 | $6,033 | $0 | $0 |
| Total NC Liab. | $1,057,538 | $919,093 | $897,010 | $621,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155,540 | $110,809 | $103,904 | $110,832 |
| Total Liabilities | $1,350,806 | $1,124,804 | $1,082,230 | $795,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,250 | $1,250 | $1,250 | $1,250 |
| Retained Earnings | $255,726 | $167,112 | $14,160 | -$75,889 |
| AOCI | $47,234 | $44,880 | $18,202 | $12,318 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $613,886 | $522,918 | $343,288 | $247,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,950 | $1,200 | $1,440 | $0 |
| Total Liab. & Tot. Equity | $1,968,642 | $1,648,922 | $1,426,958 | $1,042,752 |
| Net Debt | $961,908 | $871,948 | $735,564 | $453,925 |