Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
394.34
222.00
289.45
181.88
164.86
11.94
Shareholder's Funds
394.34
222.00
289.45
181.88
164.86
11.94
Minority Interest
8.88
20.28
35.37
25.82
34.82
45.43
Long-Term Borrowings
848.11
869.06
801.06
661.20
418.27
256.22
Secured Loans
848.11
869.06
801.06
661.20
418.27
256.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.60
28.20
66.00
48.52
32.82
37.44
Other Long Term Liabilities
147.41
170
206.64
177.15
125.62
99.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.20
0.21
0.88
0.88
1.75
0.58
Total Non-Current Liabilities
916.68
804.59
934.11
781.40
413.44
349.43
Current Liabilities
Trade Payables
59.16
48.12
9.26
4.78
12.19
34.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.20
0.21
0.88
0.88
1.75
0.58
Total Current Liabilities
380.09
477.88
96.72
74.97
160.50
55.57
Total Liabilities
1,699.98
1,524.74
1,355.66
1,064.08
773.61
462.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,032.60
1,037.81
1,009.38
882.63
649.81
371.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
104.42
72.68
43.35
24.55
11.68
7.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,144.18
1,138.58
1,076.73
925.64
675.76
396.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.34
2.15
0.35
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
10.19
23.41
8.17
12.28
4.93
2.64
Cash and Bank
215.57
119.17
156.82
78.35
61.63
32.79
Other Current Assets
246.77
178.62
178.86
111.61
96.45
49.77
Short Term Loans and Advances
21.02
36.03
13.87
20.63
27.74
13.98
Total Current Assets
555.80
386.17
278.94
138.43
97.86
65.42
Net Current Assets (Including Current Investments)
175.71
-91.71
182.21
63.46
-62.64
9.84
Total Current Assets Excluding Current Investments
555.80
386.17
278.94
138.43
97.86
65.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,699.98
1,524.74
1,355.66
1,064.08
773.61
462.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
848.11
869.06
801.06
661.20
418.27
256.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Solaer Renewable Energies Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ILS)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
394.34
0
394.34
0.00%
Shareholder's Funds
394.34
0
394.34
0.00%
Minority Interest
8.88
0
8.88
0.00%
Long-Term Borrowings
848.11
0
848.11
0.00%
Secured Loans
848.11
0
848.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.60
0
29.60
0.00%
Other Long Term Liabilities
147.41
0
147.41
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.20
0
0.20
0.00%
Total Non-Current Liabilities
916.68
0
916.68
0.00%
Current Liabilities
Trade Payables
59.16
0
59.16
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
380.09
0
380.09
0.00%
Total Liabilities
1,699.98
0
1,699.98
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,032.60
0
1,032.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
104.42
0
104.42
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,144.18
0
1,144.18
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
10.19
0
10.19
0.00%
Cash and Bank
215.57
0
215.57
0.00%
Other Current Assets
246.77
0
246.77
0.00%
Short Term Loans and Advances
21.02
0
21.02
0.00%
Total Current Assets
555.80
0
555.80
0.00%
Net Current Assets (Including Current Investments)
175.71
0
175.71
0.00%
Total Current Assets Excluding Current Investments
555.80
0
555.80
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,699.98
0
1,699.98
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
848.11
0
848.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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