Solvay Bank Corp. (SOBS)

USD 27.99

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2012
Total Assets 1.13 Billion 1.11 Billion 1.09 Billion 1.04 Billion 934.6 Million 654.56 Million
Total Current Assets 51.04 Million 18.92 Million 14.01 Million 87.8 Million 12.48 Million 17.64 Million
Cash And Short Term Investments -10.92 Million -14.52 Million -10.23 Million -14.04 Million 12.48 Million -12.86 Million
Cash and Cash Equivalents -10.92 Million 14.52 Million 10.23 Million 14.04 Million 12.48 Million -12.86 Million
Short Term Investments - -29.05 Million -20.47 Million -28.09 Million - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 51.04 Million 18.92 Million 14.01 Million 87.8 Million - 17.64 Million
Total Non-Current Assets 1.08 Billion 1.1 Billion 1.08 Billion 953.66 Million 293.26 Million 636.91 Million
Net PPE 11.16 Million 11.54 Million 12.13 Million 12.72 Million 12.89 Million 6.96 Million
Good Will And Intangible Assets 999.64 Million 1.04 Billion 1.04 Billion - - 615.14 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 37.97 Million 4.42 Million 2.2 Million 73.07 Million 280.37 Million 4.77 Million
Tax Assets 14.11 Million 16.34 Million 3.04 Million - - 3.64 Million
Other Non Current Assets 24.13 Million 23.07 Million 24.03 Million 867.87 Million -293.26 Million 6.38 Million
Other Assets - - - - 628.85 Million 1.00
Total Liabilities 1.06 Billion 1.04 Billion 999.33 Million 942.33 Million 52.15 Million 590.21 Million
Total Current Liabilities 375.95 Million 369.8 Million 325.46 Million 431.66 Million - 388.13 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 79.37 Million 50.06 Million 4.06 Million 13.91 Million - -
Deferred Revenue - - - - - -
Other Current Liabilities 296.58 Million 319.74 Million 321.4 Million 417.75 Million - 388.13 Million
Total Non Current Liabilities 684.87 Million 680.04 Million 673.87 Million 510.66 Million 52.15 Million 202.08 Million
Long-Term Debt 1.72 Million 49.7 Million 3.7 Million 15.5 Million 52.15 Million -
Deferred Revenue Non Current 672.76 Million 624.24 Million 664.36 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.72 Million 4.57 Million 4.2 Million 495.16 Million -52.15 Million 199.17 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 77.25 Million 69.64 Million 99.84 Million 99.13 Million 91.89 Million 64.34 Million
Stock Holders Equity 77.25 Million 69.64 Million 99.84 Million 99.13 Million 91.89 Million 64.34 Million
Common Stock 21.32 Million 20.48 Million 19.68 Million 19.68 Million 18.91 Million 17.22 Million
Retained Earnings 82.73 Million 85.93 Million 83.35 Million 76.5 Million 76.82 Million 51.97 Million
Accumulated other comprehensive income -34.08 Million -40.12 Million -3.02 Million 3.11 Million - 1.37 Million
Common Stock Equity 77.25 Million 69.64 Million 99.84 Million 99.13 Million 91.89 Million 64.34 Million
Capital Lease Obligation 1.31 Million 1.65 Million 1.95 Million 2.25 Million - -
Total Investments 37.97 Million 4.42 Million 2.2 Million 73.07 Million 280.37 Million 4.77 Million
Total Debt 82.4 Million 51.72 Million 6.01 Million 31.66 Million 52.15 Million -
Net Debt 93.33 Million 37.19 Million -4.21 Million 17.61 Million 39.66 Million 12.86 Million

Balance Sheet Charts