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Solid State plc (SOLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,400.00+5.00 (+0.36%)
At close: 06:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,445
12,224
4,983
6,914
Total cash
8,445
12,224
4,983
6,914
Net receivables
27,997
16,379
14,948
11,683
Inventory
25,084
33,228
17,598
10,629
Total current assets
65,055
65,151
40,559
31,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,460
14,738
11,417
10,437
Accumulated depreciation
-10,645
-8,039
-6,020
-4,980
Net property, plant and equipment
7,815
6,699
5,397
5,457
Goodwill
29,411
29,726
9,898
9,898
Intangible assets
10,698
11,837
5,933
6,659
Total non-current assets
48,529
48,637
21,767
22,014
Total assets
113,584
113,788
62,326
53,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,398
1,279
2,059
0
Accounts payable
10,011
12,919
8,083
4,192
Other current liabilities
-
5,679
4,625
2,572
Total current liabilities
33,958
38,563
27,922
15,731
Non-current liabilities
Long-term debt
9,718
13,383
1,500
3,750
Deferred tax liabilities
1,979
2,187
1,832
1,491
Other long-term liabilities
-
-
1,976
4,950
Total non-current liabilities
15,006
17,271
7,328
12,734
Total liabilities
48,964
55,834
35,250
28,465
Stockholders' equity
Common stock
569
567
428
428
Retained earnings
35,086
27,805
23,042
21,508
Total stockholders' equity
64,620
57,907
27,076
25,502
Total liabilities and stockholders' equity
113,584
113,788
62,326
53,967