SOLI.L - Solid State plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,983
6,914
3,517
Total cash
4,983
6,914
3,517
Net receivables
14,948
14,222
13,859
Inventory
17,598
10,629
9,662
Total current assets
40,559
31,953
27,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,417
5,457
3,341
Accumulated depreciation
-6,020
-4,980
-4,180
Net property, plant and equipment
5,397
5,457
3,341
Goodwill
9,898
9,898
6,300
Intangible assets
5,933
6,659
1,913
Total non-current assets
21,767
22,014
11,554
Total assets
62,326
53,967
38,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,059
0
333
Accounts payable
8,083
11,890
10,597
Other current liabilities
4,625
2,572
-
Total current liabilities
27,922
15,731
14,661
Non-current liabilities
Long-term debt
1,500
3,750
0
Deferred tax liabilities
1,832
1,491
507
Other long-term liabilities
1,976
4,950
-
Total non-current liabilities
7,328
12,734
1,488
Total liabilities
35,250
28,465
16,149
Stockholders' equity
Common stock
428
428
427
Retained earnings
23,042
21,508
18,521
Total stockholders' equity
27,076
25,502
22,529
Total liabilities and stockholders' equity
62,326
53,967
38,678