Solaer Renewable Energies Ltd (TLV:SOLR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,766.00
+16.00 (0.18%)
Apr 29, 2026, 5:12 PM IDT
Solaer Renewable Energies Balance Sheet
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 73.54 | 61.92 | 152.58 | 69.62 | 48.53 | Upgrade
|
| Accounts Receivable | 10.19 | 23.41 | 8.17 | 12.28 | 4.93 | Upgrade
|
| Other Receivables | 21.02 | 28.38 | 13.87 | 20.63 | 27.74 | Upgrade
|
| Prepaid Expenses | 5.81 | 1.97 | 3.07 | 3.33 | 1.18 | Upgrade
|
| Loans Receivable Current | - | 7.65 | - | - | - | Upgrade
|
| Other Current Assets | 445.25 | 262.83 | 101.25 | 31.56 | 15.47 | Upgrade
|
| Total Current Assets | 555.8 | 386.17 | 278.94 | 137.42 | 97.86 | Upgrade
|
| Property, Plant & Equipment | 997.44 | 1,006 | 973.96 | 817.8 | 602.58 | Upgrade
|
| Goodwill | 1.14 | 1.16 | 1.22 | 1.14 | 1.07 | Upgrade
|
| Long-Term Investments | 29.16 | 20.93 | 5.89 | 0.32 | 1.13 | Upgrade
|
| Long-Term Loans Receivable | 40.71 | 20.31 | 13.17 | 9.63 | 5.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.02 | 18.11 | 6.68 | 2.45 | 0.48 | Upgrade
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| Long-Term Accounts Receivable | - | 8.82 | 12.49 | 12.64 | 12.71 | Upgrade
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| Other Long-Term Assets | 69.71 | 63.64 | 63.32 | 52.95 | 51.94 | Upgrade
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| Total Assets | 1,700 | 1,525 | 1,356 | 1,034 | 773.61 | Upgrade
|
| Accounts Payable | 59.14 | 48.09 | 9.22 | 4.75 | 11.09 | Upgrade
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| Accrued Expenses | 17.3 | 36.04 | 7.65 | 8.98 | 8.74 | Upgrade
|
| Short-Term Debt | 50.88 | 206.06 | 0.78 | 1.58 | 0.59 | Upgrade
|
| Current Portion of Long-Term Debt | 20.97 | 18.58 | 63.52 | 47.02 | 123.38 | Upgrade
|
| Current Portion of Leases | 7 | 9.84 | 10.07 | 9.02 | 7.08 | Upgrade
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| Other Current Liabilities | 224.8 | 159.28 | 5.49 | 3.62 | 9.62 | Upgrade
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| Total Current Liabilities | 380.09 | 477.88 | 96.73 | 74.97 | 160.5 | Upgrade
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| Long-Term Debt | 769.26 | 634.59 | 727.47 | 604.26 | 287.81 | Upgrade
|
| Long-Term Leases | 86.53 | 123.47 | 133.07 | 125.3 | 90.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.62 | 46.32 | 72.68 | 44.12 | 33.31 | Upgrade
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| Other Long-Term Liabilities | 25.26 | 0.21 | 0.88 | 0.88 | 1.75 | Upgrade
|
| Total Liabilities | 1,297 | 1,282 | 1,031 | 849.54 | 573.93 | Upgrade
|
| Additional Paid-In Capital | 399.07 | 238.79 | 238.32 | 168.94 | 165.79 | Upgrade
|
| Retained Earnings | -49.53 | -80.5 | -30.58 | -64.94 | -37.47 | Upgrade
|
| Comprehensive Income & Other | 44.8 | 63.72 | 81.71 | 54.98 | 36.54 | Upgrade
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| Total Common Equity | 394.34 | 222 | 289.45 | 158.98 | 164.86 | Upgrade
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| Minority Interest | 8.88 | 20.28 | 35.37 | 25.82 | 34.82 | Upgrade
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| Shareholders' Equity | 403.22 | 242.28 | 324.83 | 184.8 | 199.68 | Upgrade
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| Total Liabilities & Equity | 1,700 | 1,525 | 1,356 | 1,034 | 773.61 | Upgrade
|
| Total Debt | 934.64 | 992.53 | 934.92 | 787.18 | 509.43 | Upgrade
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| Net Cash (Debt) | -861.1 | -930.61 | -782.34 | -717.56 | -460.91 | Upgrade
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| Net Cash Per Share | -47.54 | -56.70 | -56.49 | -51.68 | -35.40 | Upgrade
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| Filing Date Shares Outstanding | 20.09 | 16.41 | 16.41 | 13.81 | 13.95 | Upgrade
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| Total Common Shares Outstanding | 20.09 | 16.41 | 16.41 | 13.81 | 13.95 | Upgrade
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| Working Capital | 175.71 | -91.71 | 182.21 | 62.45 | -62.64 | Upgrade
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| Book Value Per Share | 19.62 | 13.53 | 17.64 | 11.51 | 11.82 | Upgrade
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| Tangible Book Value | 393.2 | 220.85 | 288.23 | 157.84 | 163.78 | Upgrade
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| Tangible Book Value Per Share | 19.57 | 13.46 | 17.56 | 11.43 | 11.74 | Upgrade
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| Machinery | 37.48 | 197.1 | 436.51 | 376.85 | 131.9 | Upgrade
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| Construction In Progress | 871.96 | 703.72 | 428.2 | 321.5 | 374.95 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.