SMA Solar Technology AG (BIT:1S)

SMA Solar Technology AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.98	195.83	260.77	203.65	219.84	195.82
Short-Term Investments	59.45	13.13	6.22	2.96	17.64	42.48
Cash & Short-Term Investments	233.44	208.96	266.99	206.61	237.48	238.3
Cash Growth	40.29%	-21.74%	29.23%	-13.00%	-0.34%	-19.52%
Accounts Receivable	150.06	216.91	277.4	153.53	142.67	121.87
Other Receivables	22.75	24.67	47.86	29.64	37.3	56.84
Receivables	172.8	241.58	325.26	183.17	179.97	178.71
Inventory	533.49	563.57	559.07	308.67	273.02	255.47
Other Current Assets	54.64	48.36	42.37	24.93	28.85	50.19
Total Current Assets	994.36	1,062	1,194	723.38	719.33	722.66
Property, Plant & Equipment	284.41	233.29	190.47	175.62	187.77	200.07
Long-Term Investments	10.96	10.33	1.56	6.17	2.66	19.43
Goodwill	0.31	0.31	0.48	0.48	0.48	0.48
Other Intangible Assets	129.44	120.27	116.8	88.45	62.22	43.78
Long-Term Deferred Tax Assets	70.58	78.65	78.51	85.43	60.28	39.67
Other Long-Term Assets	22.83	35.92	40.41	30.5	20.93	25.1
Total Assets	1,513	1,541	1,622	1,110	1,054	1,051
Accounts Payable	232.03	147.07	303.8	133.45	134.03	144.21
Accrued Expenses	-	57.09	53.92	37.37	17.99	22.5
Current Portion of Long-Term Debt	77.8	144.16	0.31	-	2.25	2.58
Current Portion of Leases	5.26	11.01	8.51	7.31	8.32	8.3
Current Income Taxes Payable	19.61	17.12	15.69	4.16	6.63	6.65
Current Unearned Revenue	222.89	220.36	198.22	132.38	67.54	67.18
Other Current Liabilities	123.67	102.59	71.9	67.57	115.42	90.16
Total Current Liabilities	681.26	699.39	652.35	382.24	352.16	341.57
Long-Term Debt	-	7.79	6.14	0.02	6.11	8.84
Long-Term Leases	85.34	33.27	16.9	16.34	22.37	20.82
Long-Term Unearned Revenue	135.41	138.11	150.54	152.93	158.65	152.25
Long-Term Deferred Tax Liabilities	8.28	3.52	1.85	0.44	0.36	0.28
Other Long-Term Liabilities	97.12	105.84	107.95	94.54	105.98	88.29
Total Liabilities	1,007	987.91	935.73	646.5	645.64	612.05
Common Stock	34.7	34.7	34.7	34.7	34.7	34.7
Additional Paid-In Capital	119.2	119.2	119.2	119.2	119.2	119.2
Retained Earnings	353.12	395.51	530.59	305.79	249.97	285.77
Comprehensive Income & Other	-1.54	3.91	1.69	3.84	4.15	-0.52
Total Common Equity	505.48	553.32	686.18	463.52	408.02	439.15
Shareholders' Equity	505.48	553.32	686.18	463.52	408.02	439.15
Total Liabilities & Equity	1,513	1,541	1,622	1,110	1,054	1,051
Total Debt	168.41	196.23	31.85	23.66	39.05	40.54
Net Cash (Debt)	65.03	12.73	235.14	182.94	198.43	197.76
Net Cash Growth	447.06%	-94.59%	28.53%	-7.80%	0.34%	-24.48%
Net Cash Per Share	1.87	0.37	6.78	5.27	5.72	5.70
Filing Date Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Total Common Shares Outstanding	34.7	34.7	34.7	34.7	34.7	34.7
Working Capital	313.1	363.07	541.34	341.14	367.16	381.09
Book Value Per Share	14.57	15.95	19.77	13.36	11.76	12.66
Tangible Book Value	375.73	432.74	568.91	374.59	345.32	394.88
Tangible Book Value Per Share	10.83	12.47	16.39	10.80	9.95	11.38
Land	-	239.21	234.42	223.98	219.28	223.75
Machinery	-	297.03	279.28	261.68	254.69	250.11
Order Backlog	-	1,356	1,705	2,077	886.6	855.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.