Solar Company SA
WSE:SOL
Balance Sheet
Balance Sheet Decomposition
Solar Company SA
Solar Company SA
Balance Sheet
Solar Company SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
21
|
23
|
14
|
33
|
16
|
23
|
18
|
10
|
9
|
12
|
12
|
10
|
13
|
19
|
1
|
|
| Cash |
2
|
2
|
6
|
31
|
8
|
20
|
16
|
9
|
7
|
10
|
11
|
9
|
13
|
18
|
0
|
|
| Cash Equivalents |
19
|
22
|
9
|
1
|
8
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
|
| Total Receivables |
12
|
39
|
61
|
45
|
60
|
49
|
57
|
54
|
50
|
37
|
39
|
38
|
37
|
42
|
42
|
|
| Accounts Receivables |
4
|
37
|
37
|
23
|
18
|
10
|
12
|
5
|
4
|
5
|
2
|
2
|
1
|
2
|
2
|
|
| Other Receivables |
8
|
3
|
24
|
22
|
43
|
39
|
45
|
48
|
45
|
42
|
41
|
40
|
39
|
44
|
44
|
|
| Inventory |
8
|
17
|
6
|
24
|
20
|
14
|
17
|
16
|
20
|
19
|
18
|
20
|
18
|
19
|
17
|
|
| Other Current Assets |
14
|
0
|
6
|
37
|
35
|
43
|
43
|
52
|
52
|
96
|
101
|
103
|
99
|
97
|
99
|
|
| Total Current Assets |
56
|
80
|
87
|
139
|
131
|
129
|
136
|
132
|
130
|
90
|
92
|
94
|
92
|
94
|
81
|
|
| PP&E Net |
15
|
19
|
19
|
17
|
15
|
14
|
14
|
13
|
12
|
9
|
8
|
57
|
69
|
56
|
47
|
|
| PP&E Gross |
15
|
19
|
19
|
17
|
15
|
14
|
14
|
13
|
12
|
9
|
8
|
57
|
69
|
56
|
47
|
|
| Accumulated Depreciation |
10
|
12
|
16
|
20
|
23
|
27
|
28
|
29
|
31
|
32
|
32
|
56
|
69
|
84
|
101
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
2
|
2
|
4
|
5
|
5
|
|
| Total Assets |
75
N/A
|
103
+37%
|
112
+8%
|
161
+44%
|
152
-6%
|
148
-2%
|
155
+5%
|
151
-3%
|
149
-1%
|
104
-30%
|
103
0%
|
154
+49%
|
166
+8%
|
155
-7%
|
133
-14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
5
|
1
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
|
| Accrued Liabilities |
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
6
|
7
|
9
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
17
|
18
|
|
| Other Current Liabilities |
6
|
4
|
9
|
7
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
9
|
|
| Total Current Liabilities |
10
|
15
|
18
|
14
|
8
|
7
|
10
|
10
|
10
|
11
|
11
|
26
|
26
|
30
|
30
|
|
| Long-Term Debt |
0
|
36
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
60
|
48
|
37
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
11
N/A
|
52
+381%
|
48
-8%
|
15
-69%
|
10
-34%
|
10
-3%
|
13
+34%
|
13
-2%
|
12
-3%
|
13
+7%
|
13
-3%
|
65
+418%
|
88
+35%
|
80
-9%
|
69
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
63
|
50
|
63
|
116
|
112
|
108
|
112
|
108
|
97
|
141
|
96
|
98
|
109
|
101
|
108
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
202
|
156
|
156
|
157
|
147
|
144
|
|
| Total Equity |
64
N/A
|
51
-21%
|
64
+25%
|
146
+129%
|
142
-3%
|
138
-2%
|
142
+3%
|
138
-3%
|
137
-1%
|
91
-34%
|
91
0%
|
88
-2%
|
78
-12%
|
75
-4%
|
64
-15%
|
|
| Total Liabilities & Equity |
75
N/A
|
103
+37%
|
112
+8%
|
161
+44%
|
152
-6%
|
148
-2%
|
155
+5%
|
151
-3%
|
149
-1%
|
104
-30%
|
103
0%
|
154
+49%
|
166
+8%
|
155
-7%
|
133
-14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|