Solid State plc (AIM:SOLI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
180.00
-5.00 (-2.78%)
Jul 28, 2025, 4:35 PM GMT+1

Solid State Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3.518.4512.224.986.91
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Cash & Short-Term Investments
3.518.4512.224.986.91
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Cash Growth
-58.40%-30.91%145.31%-27.93%96.59%
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Accounts Receivable
18.362816.3814.9511.68
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Other Receivables
1.20.150.160.130.16
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Receivables
19.5628.1516.5415.0711.84
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Inventory
28.2425.0833.2317.610.63
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Prepaid Expenses
3.053.383.162.92.38
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Total Current Assets
54.3565.0665.1540.5631.95
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Property, Plant & Equipment
11.567.826.75.45.46
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Goodwill
26.8329.4129.739.99.9
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Other Intangible Assets
8.59.2611.165.736.56
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Long-Term Deferred Tax Assets
1.460.610.380.54-
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Long-Term Deferred Charges
1.631.440.680.20.1
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Total Assets
104.34113.58113.7962.3353.97
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Accounts Payable
10.0710.0112.928.084.19
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Accrued Expenses
6.2411.3110.448.325.04
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Short-Term Debt
-2.06-2.06-
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Current Portion of Long-Term Debt
8.631.341.28--
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Current Portion of Leases
1.41.111.060.760.74
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Current Income Taxes Payable
0.231.221.110.530.8
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Current Unearned Revenue
5.856.465.383.462.3
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Other Current Liabilities
1.080.456.384.712.66
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Total Current Liabilities
33.533.9638.5627.9215.73
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Long-Term Debt
1.949.7213.381.53.75
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Long-Term Leases
4.62.470.991.331.8
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Long-Term Deferred Tax Liabilities
1.551.982.191.831.49
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Other Long-Term Liabilities
1.260.840.722.675.69
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Total Liabilities
42.8548.9655.8335.2528.47
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Common Stock
2.850.570.570.430.43
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Additional Paid-In Capital
28.330.5830.473.633.63
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Retained Earnings
33.1535.0927.8123.0421.51
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Treasury Stock
-0.54-0.04-0.11-0.06-0.07
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Comprehensive Income & Other
-2.27-1.58-0.830.040.01
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Total Common Equity
61.564.6257.9127.0825.5
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Minority Interest
--0.05--
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Shareholders' Equity
61.564.6257.9527.0825.5
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Total Liabilities & Equity
104.34113.58113.7962.3353.97
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Total Debt
16.5716.6916.715.646.29
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Net Cash (Debt)
-13.06-8.24-4.48-0.660.62
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Net Cash Growth
-----69.50%
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Net Cash Per Share
-0.23-0.14-0.08-0.020.01
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Filing Date Shares Outstanding
56.6656.7856.6956.5842.77
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Total Common Shares Outstanding
56.6656.7856.6942.7942.77
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Working Capital
20.8531.126.5912.6416.22
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Book Value Per Share
1.091.141.020.630.60
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Tangible Book Value
26.1625.9517.0311.459.05
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Tangible Book Value Per Share
0.460.460.300.270.21
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Land
0.490.490.50.470.45
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Machinery
8.887.657.184.944.25
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Leasehold Improvements
3.782.72.071.981.95
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Order Backlog
108.588.4120.185.541.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.