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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,125.000.00 (0.00%)
At close: 02:34PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,983
6,914
3,517
3,692
Total cash
4,983
6,914
3,517
3,692
Net receivables
14,948
11,683
11,111
11,428
Inventory
17,598
10,629
9,662
9,648
Total current assets
40,559
31,953
27,124
26,834
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,417
10,437
7,521
5,270
Accumulated depreciation
-6,020
-4,980
-4,180
-2,845
Net property, plant and equipment
5,397
5,457
3,341
2,425
Goodwill
9,898
9,898
6,300
6,300
Intangible assets
5,933
6,659
1,913
2,592
Total non-current assets
21,767
22,014
11,554
11,317
Total assets
62,326
53,967
38,678
38,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,059
0
333
1,333
Accounts payable
8,083
4,192
5,750
5,052
Other current liabilities
4,625
2,572
-
-
Total current liabilities
27,922
15,731
14,661
13,088
Non-current liabilities
Long-term debt
1,500
3,750
0
4,334
Deferred tax liabilities
1,832
1,491
507
576
Other long-term liabilities
1,976
4,950
-
-
Total non-current liabilities
7,328
12,734
1,488
5,160
Total liabilities
35,250
28,465
16,149
18,248
Stockholders' equity
Common stock
428
428
427
427
Retained earnings
23,042
21,508
18,521
16,021
Total stockholders' equity
27,076
25,502
22,529
19,903
Total liabilities and stockholders' equity
62,326
53,967
38,678
38,151