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	-	-0.26	-0.22
Filing Date Shares Outstanding	-	26.64	20.5
Total Common Shares Outstanding	-	26.64	20.5
Working Capital	13.28	17.21	14.43
Book Value Per Share	-	0.86	1.23
Tangible Book Value	13.96	18.31	18.71
Tangible Book Value Per Share	-	0.69	0.91
Machinery	-	25.26	24.26

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