Solid State plc (SOLI.L)

GBp 127.5

(-1.92%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.58 Million 113.78 Million 62.32 Million 53.96 Million 38.67 Million 38.15 Million
Total Current Assets 65.05 Million 65.15 Million 40.55 Million 31.95 Million 27.12 Million 26.83 Million
Cash And Short Term Investments 8.44 Million 12.22 Million 4.98 Million 6.91 Million 3.51 Million 3.69 Million
Cash and Cash Equivalents 8.44 Million 12.22 Million 4.98 Million 6.91 Million 3.51 Million 3.69 Million
Short Term Investments - - - - - -
Net Receivables 28.15 Million 16.54 Million 15.07 Million 11.84 Million 11.13 Million 11.7 Million
Inventory 25.08 Million 33.22 Million 17.59 Million 10.62 Million 9.66 Million 9.64 Million
Other Current Assets 3.37 Million 3.15 Million 17.97 Million 14.41 Million 13.94 Million 13.49 Million
Total Non-Current Assets 48.52 Million 48.63 Million 21.76 Million 22.01 Million 11.55 Million 11.31 Million
Net PPE 7.81 Million 6.69 Million 5.39 Million 5.45 Million 3.34 Million 2.42 Million
Good Will And Intangible Assets 40.1 Million 41.56 Million 15.83 Million 16.55 Million 8.21 Million 8.89 Million
Good Will 29.41 Million 29.72 Million 9.89 Million 9.89 Million 6.3 Million 6.3 Million
Intangible Assets 10.69 Million 11.83 Million 5.93 Million 6.65 Million 1.91 Million 8.89 Million
Long-Term Investments -10.69 Million - - - - -
Tax Assets 605 Thousand 375 Thousand 539 Thousand - - -
Other Non Current Assets 10.69 Million - - - - -
Other Assets - - - - - -
Total Liabilities 48.96 Million 55.83 Million 35.25 Million 28.46 Million 16.14 Million 18.24 Million
Total Current Liabilities 33.95 Million 38.56 Million 27.92 Million 15.73 Million 14.66 Million 13.08 Million
Account Payables 10.01 Million 12.91 Million 8.08 Million 11.89 Million 10.59 Million 8.72 Million
Tax Payables 1.22 Million 4.06 Million 3.13 Million 801 Thousand 774 Thousand 519 Thousand
Short Term Debt 4.5 Million 2.33 Million 2.81 Million 741 Thousand 804 Thousand 1.33 Million
Deferred Revenue 6.46 Million 17.62 Million 12.39 Million 528 Thousand -2.75 Million -2.07 Million
Other Current Liabilities 12.98 Million 5.67 Million 4.62 Million 2.57 Million 6.01 Million 5.1 Million
Total Non Current Liabilities 15 Million 17.27 Million 7.32 Million 12.73 Million 1.48 Million 5.16 Million
Long-Term Debt 9.71 Million 14.36 Million 2.82 Million 5.55 Million 677 Thousand 4.33 Million
Deferred Revenue Non Current 2.46 Million - 694 Thousand 741 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 843 Thousand 715 Thousand 1.97 Million 4.95 Million 304 Thousand 250 Thousand
Other Liabilities - - - - - -
Total Equity 64.62 Million 57.95 Million 27.07 Million 25.5 Million 22.52 Million 19.9 Million
Stock Holders Equity 64.62 Million 57.9 Million 27.07 Million 25.5 Million 22.52 Million 19.9 Million
Common Stock 569 Thousand 567 Thousand 428 Thousand 428 Thousand 427 Thousand 427 Thousand
Retained Earnings 35.08 Million 27.8 Million 23.04 Million 21.5 Million 18.52 Million 16.02 Million
Accumulated other comprehensive income -1.57 Million -831 Thousand 38 Thousand 11 Thousand -4.18 Million -2.84 Million
Common Stock Equity 64.62 Million 57.9 Million 27.07 Million 25.5 Million 22.52 Million 19.9 Million
Capital Lease Obligation 2.46 Million 2.04 Million 2.08 Million 2.54 Million 1.14 Million -
Total Investments -10.69 Million - - - - -
Total Debt 16.68 Million 16.7 Million 5.64 Million 6.29 Million 1.48 Million 5.66 Million
Net Debt 8.24 Million 4.48 Million 660 Thousand -621 Thousand -2.03 Million 1.97 Million

Balance Sheet Charts