Solid World Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.75	2.75	3.29	2.99	2.77
Short-Term Investments	0.01	0.01	-	-	-
Cash & Short-Term Investments	2.76	2.76	3.29	2.99	2.77
Cash Growth	-16.17%	-16.17%	10.09%	7.80%	-
Accounts Receivable	23.89	23.89	18.7	18.25	16.1
Other Receivables	5.07	5.07	4.73	3.63	5.36
Receivables	28.96	28.96	23.43	21.88	21.46
Inventory	4.22	4.22	2.62	2.73	2.83
Prepaid Expenses	0.5	0.5	0.21	-	0.37
Total Current Assets	36.44	36.44	29.55	27.96	27.43
Property, Plant & Equipment	10.62	10.62	9.35	1.97	2.05
Long-Term Investments	0.63	0.63	0.78	7.4	3.04
Goodwill	4.23	4.23	1.3	1.25	1.41
Other Intangible Assets	10.15	10.15	8.71	6.98	4.33
Long-Term Deferred Charges	1.79	1.79	1.41	0.49	1.54
Other Long-Term Assets	2.1	2.1	1.85	2.16	3.51
Total Assets	65.97	65.97	52.95	48.2	43.32
Accounts Payable	19.28	19.28	13.77	12.95	11.58
Accrued Expenses	1.17	1.17	1.11	1.42	0.86
Short-Term Debt	1.07	1.07	-	1.45	-
Current Portion of Long-Term Debt	7.65	7.65	4.52	5.04	4.48
Current Income Taxes Payable	2.71	2.71	4.38	7.5	6.5
Other Current Liabilities	9.64	9.64	7.72	7.01	5.84
Total Current Liabilities	41.51	41.51	31.49	35.37	29.25
Long-Term Debt	6.23	6.23	7.79	4.45	4.68
Long-Term Unearned Revenue	1.25	1.25	1.45	2.35	3.84
Other Long-Term Liabilities	4.29	4.29	3.31	3.77	3.13
Total Liabilities	53.55	53.55	44.3	46.2	41.15
Common Stock	1.55	1.55	1.17	0.7	0.7
Additional Paid-In Capital	11.51	11.51	6.34	0	0
Retained Earnings	-1.85	-1.85	-0.15	-0.37	-0.32
Treasury Stock	-0.31	-0.31	-	-	-
Comprensive Income & Other	1.09	1.09	1.09	0.4	0.73
Total Common Equity	11.98	11.98	8.44	0.73	1.11
Minority Interest	0.44	0.44	0.2	1.27	1.05
Shareholders' Equity	12.43	12.43	8.65	2	2.16
Total Liabilities & Equity	65.97	65.97	52.95	48.2	43.32
Total Debt	14.94	14.94	12.31	10.94	9.16
Net Cash (Debt)	-12.19	-12.19	-9.02	-7.95	-6.39
Net Cash Per Share	-0.79	-0.79	-0.72	-	-
Filing Date Shares Outstanding	15.51	15.51	12.48	-	-
Total Common Shares Outstanding	15.45	15.45	12.48	-	-
Working Capital	-5.08	-5.08	-1.94	-7.42	-1.82
Book Value Per Share	0.78	0.78	0.68	-	-
Tangible Book Value	-2.41	-2.41	-1.56	-7.5	-4.64
Tangible Book Value Per Share	-0.16	-0.16	-0.13	-	-
Land	1.18	1.18	1.13	1.11	0.3
Machinery	4.02	4.02	4.03	3.6	3.57
Construction In Progress	8.27	8.27	7.17	0.01	0.84

Source: S&P Capital IQ. Standard template. Financial Sources.