Solar Foods Oyj (HEL:SFOODS)

Solar Foods Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12.74	13.4	16.39
Cash & Short-Term Investments	12.74	13.4	16.39
Cash Growth	-47.42%	-18.25%	-
Accounts Receivable	-	0	0
Other Receivables	0.79	1.19	0.67
Receivables	0.79	1.19	0.67
Prepaid Expenses	5.66	9.8	6.71
Total Current Assets	19.19	24.39	23.77
Property, Plant & Equipment	10.8	13.95	19.12
Other Intangible Assets	3.61	4.63	6.41
Long-Term Deferred Charges	3.94	3.68	3.73
Other Long-Term Assets	0.93	0.03	0.33
Total Assets	38.47	46.68	53.37
Accounts Payable	0.91	2.03	1.01
Accrued Expenses	1	0.83	0.52
Current Portion of Long-Term Debt	3.31	3.01	2.04
Other Current Liabilities	0.69	1.3	5.77
Total Current Liabilities	5.91	7.18	9.34
Long-Term Debt	14.91	16.57	18.9
Total Liabilities	20.9	23.74	28.24
Common Stock	0.08	0.08	0
Retained Earnings	-33.92	-28.53	-17.51
Comprehensive Income & Other	51.41	51.39	42.63
Shareholders' Equity	17.57	22.94	25.12
Total Liabilities & Equity	38.47	46.68	53.37
Total Debt	18.22	19.58	20.94
Net Cash (Debt)	-5.49	-6.19	-4.55
Net Cash Per Share	-0.22	-0.26	-0.22
Filing Date Shares Outstanding	24.69	26.64	20.5
Total Common Shares Outstanding	24.69	26.64	20.5
Working Capital	13.28	17.21	14.43
Book Value Per Share	0.71	0.86	1.23
Tangible Book Value	13.96	18.31	18.71
Tangible Book Value Per Share	0.57	0.69	0.91
Machinery	-	25.26	24.26

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