Emeren Group Ltd ADR (SOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,514 | 48,357 | 52,885 | 50,012 | 35,756 |
| Receivables | 39,690 | 73,712 | 74,553 | 71,024 | 79,000 |
| Other current assets | 35,132 | 46,993 | 50,640 | 54,267 | 77,220 |
| TOTAL | $178,412 | $187,489 | $197,054 | $191,388 | $211,812 |
| Non-Current Assets | |||||
| PPE Net | 177,145 | 177,423 | 197,408 | 194,839 | 168,397 |
| Other Non-Current Assets | 93,941 | 77,952 | 70,460 | 61,339 | 89,902 |
| TOTAL | $271,086 | $255,375 | $267,868 | $256,178 | $258,299 |
| Total Assets | $449,498 | $442,864 | $464,922 | $447,566 | $470,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,204 | 2,575 | 1,651 | 1,181 | 927 |
| Accounts payable and accrued liabilities | 13,049 | 13,726 | 19,351 | 20,962 | 21,734 |
| Accrued Expenses | 1,274 | 1,368 | 2,189 | 1,265 | 1,044 |
| Other current liabilities | 23,147 | 19,203 | 19,087 | 24,845 | 21,010 |
| TOTAL | $41,673 | $44,197 | $48,944 | $49,518 | $48,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,220 | 40,009 | 37,942 | 23,515 | 25,287 |
| Other Non-Current Liabilities | 15,592 | 48,186 | 32,812 | 20,007 | 20,777 |
| TOTAL | $84,302 | $78,383 | $74,329 | $60,028 | $61,858 |
| Total Liabilities | $125,975 | $122,580 | $123,273 | $109,546 | $110,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,322 | 51,322 | 51,322 | 51,322 | 51,255 |
| Common Shares | 806,714 | 806,714 | 806,714 | 806,714 | 806,714 |
| Retained earnings | -450,382 | -450,047 | -451,500 | -453,040 | -441,253 |
| Other shareholders' equity | 988 | -2,538 | 20,255 | 18,242 | 27,983 |
| TOTAL | $323,523 | $320,284 | $341,649 | $338,020 | $359,410 |
| Total Liabilities And Equity | $449,498 | $442,864 | $464,922 | $447,566 | $470,111 |