SHLS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	20 M	9 M	14 M
Accounts receivable	31 M	51 M	107 M
Accrued expenses	28 M	27 M	68 M
Accumulated depreciation & depletion	-6 M	-7 M	-10 M
Additional paid in capital	96 M	257 M	471 M
Cash and equivalents	5 M	9 M	23 M
CashCashEquivalentsAndShortTermInvestments	5 M	9 M	23 M
Common par	1000.0	1000.0	2000.0
Common stock equity	3 M	291 M	545 M
CommonStock	1000.0	1000.0	2000.0
Cost in excess	69 M	70 M	70 M
CurrentAccruedExpenses	8 M	18 M	54 M
CurrentCapitalLeaseObligation	489000.0	1 M	1 M
CurrentDeferredRevenue	2 M	23 M	22 M
CurrentDeferredTaxesAssets		292 M	480 M
CurrentDeferredTaxesLiabilities	177 M	292 M	468 M
CurrentProvisions	156 M
Deferred revenues	2 M	23 M	22 M
DeferredFinancingCosts	-5 M	-4 M	-2 M
Finished goods		785000.0	654000.0
Float term debt	55 M	48 M	40 M
GoodwillAndOtherIntangibleAssets	135 M	127 M	119 M
Gross fixed assets (Plant Property & Equipment)	21 M	24 M	34 M
Intangibles	65 M	57 M	49 M
InterestPayable	3 M	7 M	6 M
Inventories	38 M	73 M	53 M
InventoriesAdjustmentsAllowances	-897000.0	-3 M	-7 M
Invested capital	113 M	387 M	625 M
LongTermCapitalLeaseObligation	1 M	4 M	3 M
LongTermDebtAndCapitalLeaseObligation	55 M	48 M	40 M
LongTermProvisions	190 M	189 M	139 M
Minority interest	-10 M	10 M
Net fixed assets (net PP&E)	16 M	17 M	25 M
Non-current deferred income taxes			-870000.0
NonCurrentAccruedExpenses			24 M
NonCurrentDeferredAssets	177 M	292 M	468 M
NonCurrentDeferredTaxesAssets	177 M	292 M	468 M
Other current assets	5 M	5 M	4 M
Other fixed assets	16 M	17 M	25 M
Other non-current assets	6 M	6 M	5 M
Other non-current liabilities	931000.0	4 M	3 M
Other receivable	213 M	327 M	489 M
OtherCurrentLiabilities	3 M	5 M	11 M
OtherInventories	38 M	73 M	53 M
OtherPayable	13 M
Payables	20 M	9 M	14 M
Prepaid expenses	5 M	2 M	5 M
Raw materials	39 M	74 M	58 M
RecievablesAdjustmentsAllowances	-516000.0	-486000.0	-759000.0
Restricted cash	10 M	9 M	23 M
Retained earnings	-93 M	34 M	74 M
Short term debt	2 M	2 M	2 M
Total assets	426 M	595 M	844 M
Total current assets	93 M	154 M	227 M
Total current liabilities	32 M	53 M	93 M
Total equity	3 M	291 M	545 M
Total liabilities	434 M	294 M	299 M
Total non-current assets	333 M	441 M	617 M
Total non-current liabilities	246 M	241 M	206 M
TotalEquityGrossMinority	-7 M	301 M	545 M
TotalEquityGrossMinorityInterest	-7 M	301 M	545 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	426 M	595 M	844 M
TotalNonCurrentLiabilitiesNetMinorityInteres	246 M	241 M	206 M
Work in progress		1 M	1 M
Working capital	62 M	101 M	135 M
debtc	2 M	2 M	2 M

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