Solid World Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.24	2.75	3.29	2.99	2.77
Short-Term Investments	0	0.01	-	-	-
Cash & Short-Term Investments	3.24	2.76	3.29	2.99	2.77
Cash Growth	17.57%	-16.20%	10.08%	7.80%	-
Accounts Receivable	18.52	22.13	18.7	18.25	16.1
Other Receivables	5.16	4.62	4.73	3.63	5.36
Receivables	23.68	26.75	23.43	21.88	21.46
Inventory	3.4	2.92	2.62	2.73	2.83
Prepaid Expenses	-	-	0.21	-	0.37
Other Current Assets	5.41	-	-	-	-
Total Current Assets	36.1	32.82	29.55	27.96	27.43
Property, Plant & Equipment	9.89	10.52	9.35	1.97	2.05
Long-Term Investments	1.19	2.31	0.78	7.4	3.04
Goodwill	3.09	3.46	1.3	1.25	1.41
Other Intangible Assets	9.85	9.21	8.71	6.98	4.33
Long-Term Deferred Charges	0.6	1.01	1.41	0.49	1.54
Other Long-Term Assets	1.92	2.54	1.85	2.16	3.51
Total Assets	62.64	61.88	52.95	48.2	43.32
Accounts Payable	17.57	17.98	13.77	12.95	11.58
Accrued Expenses	0.72	1.09	1.11	1.42	0.86
Short-Term Debt	-	1.07	-	1.45	-
Current Portion of Long-Term Debt	10.48	7.43	4.52	5.04	4.48
Current Income Taxes Payable	3.08	2.58	4.38	7.5	6.5
Other Current Liabilities	8.7	7.25	7.72	7.01	5.84
Total Current Liabilities	40.56	37.39	31.49	35.37	29.25
Long-Term Debt	2.71	6.12	7.79	4.45	4.68
Long-Term Unearned Revenue	1.17	1.25	1.45	2.35	3.84
Other Long-Term Liabilities	4.31	4.16	3.31	3.77	3.13
Total Liabilities	49	49.17	44.3	46.2	41.15
Common Stock	1.66	1.55	1.17	0.7	0.7
Additional Paid-In Capital	14.38	11.51	6.34	0	0
Retained Earnings	-3.43	-1.39	-0.15	-0.37	-0.32
Treasury Stock	-0.19	-0.31	-	-	-
Comprehensive Income & Other	1.09	1.09	1.09	0.4	0.73
Total Common Equity	13.51	12.44	8.44	0.73	1.11
Minority Interest	0.13	0.27	0.2	1.27	1.05
Shareholders' Equity	13.64	12.71	8.65	2	2.16
Total Liabilities & Equity	62.64	61.88	52.95	48.2	43.32
Total Debt	13.19	14.61	12.31	10.94	9.16
Net Cash (Debt)	-9.95	-11.85	-9.02	-7.95	-6.39
Net Cash Per Share	-0.60	-0.77	-0.72	-	-
Filing Date Shares Outstanding	18.22	15.51	12.48	-	-
Total Common Shares Outstanding	16.56	15.45	12.48	-	-
Working Capital	-4.45	-4.56	-1.94	-7.42	-1.82
Book Value Per Share	0.82	0.81	0.68	-	-
Tangible Book Value	0.57	-0.22	-1.56	-7.5	-4.64
Tangible Book Value Per Share	0.03	-0.01	-0.13	-	-
Land	1.2	1.18	1.13	1.11	0.3
Machinery	4.42	3.97	4.03	3.6	3.57
Construction In Progress	7.46	8.27	7.17	0.01	0.84

Updated Jun 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.