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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,495.000.00 (0.00%)
At close: 04:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,224
4,983
6,914
3,517
Total cash
12,224
4,983
6,914
3,517
Net receivables
16,379
14,948
11,683
11,111
Inventory
33,228
17,598
10,629
9,662
Total current assets
65,151
40,559
31,953
27,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,738
11,417
10,437
7,521
Accumulated depreciation
-8,039
-6,020
-4,980
-4,180
Net property, plant and equipment
6,699
5,397
5,457
3,341
Goodwill
29,726
9,898
9,898
6,300
Intangible assets
11,837
5,933
6,659
1,913
Total non-current assets
48,637
21,767
22,014
11,554
Total assets
113,788
62,326
53,967
38,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,279
2,059
0
333
Accounts payable
12,919
8,083
4,192
5,750
Other current liabilities
5,679
4,625
2,572
-
Total current liabilities
38,563
27,922
15,731
14,661
Non-current liabilities
Long-term debt
13,383
1,500
3,750
0
Deferred tax liabilities
2,187
1,832
1,491
507
Other long-term liabilities
-
1,976
4,950
-
Total non-current liabilities
17,271
7,328
12,734
1,488
Total liabilities
55,834
35,250
28,465
16,149
Stockholders' equity
Common stock
567
428
428
427
Retained earnings
27,805
23,042
21,508
18,521
Total stockholders' equity
57,907
27,076
25,502
22,529
Total liabilities and stockholders' equity
113,788
62,326
53,967
38,678