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 | $77 | $138 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $58 | $42 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $3 | $8 | $12 |
| Total Curr. Assets | $162 | $138 | $201 | $188 |
| Property Plant & Equip (Net) | $1,528 | $1,386 | $974 | $671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $144 | $0 | $104 | $112 |
| Long-Term Investments | $86 | $71 | $3 | $1 |
| Tax Assets | $47 | $0 | $80 | $69 |
| Other NC Assets | $2 | $53 | $66 | $1 |
| Total NC Assets | $1,807 | $1,511 | $1,226 | $854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,969 | $1,649 | $1,427 | $1,043 |
| Liabilities | – | – | – | – |
| Payables | $122 | $28 | $82 | $84 |
| Short-Term Debt | $137 | $168 | $93 | $79 |
| Tax Payable | $11 | $0 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $3 | $3 |
| Total Curr. Liab. | $293 | $206 | $185 | $174 |
| LT Debt | $879 | $781 | $781 | $516 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $26 | $16 | $0 |
| Other NC Liab. | $0 | $6 | $0 | $0 |
| Total NC Liab. | $1,058 | $919 | $897 | $622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $111 | $104 | $111 |
| Total Liabilities | $1,351 | $1,125 | $1,082 | $795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $256 | $167 | $14 | -$76 |
| AOCI | $47 | $45 | $18 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $614 | $523 | $343 | $247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $1,969 | $1,649 | $1,427 | $1,043 |
| Net Debt | $962 | $872 | $736 | $454 |