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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	2.49	3.24	2.75	3.29	2.99	2.77
Short-Term Investments	0	0	0.01	-	-	-
Cash & Short-Term Investments	2.49	3.24	2.76	3.29	2.99	2.77
Cash Growth	-9.58%	17.57%	-16.20%	10.08%	7.80%	-
Accounts Receivable	15.7	18.52	22.13	18.7	18.25	16.1
Other Receivables	2.42	5.16	4.62	4.73	3.63	5.36
Receivables	18.12	23.68	26.75	23.43	21.88	21.46
Inventory	3.41	3.4	2.92	2.62	2.73	2.83
Prepaid Expenses	-	-	-	0.21	-	0.37
Other Current Assets	5.42	5.41	-	-	-	-
Total Current Assets	29.88	36.1	32.82	29.55	27.96	27.43
Property, Plant & Equipment	9.95	9.89	10.52	9.35	1.97	2.05
Long-Term Investments	1.56	1.19	2.31	0.78	7.4	3.04
Goodwill	-	3.09	3.46	1.3	1.25	1.41
Other Intangible Assets	13.5	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	2.4	1.92	2.54	1.85	2.16	3.51
Total Assets	57.28	62.64	61.88	52.95	48.2	43.32
Accounts Payable	14.35	17.57	17.98	13.77	12.95	11.58
Accrued Expenses	3.18	0.72	1.09	1.11	1.42	0.86
Short-Term Debt	0.33	-	1.07	-	1.45	-
Current Portion of Long-Term Debt	9.51	10.48	7.43	4.52	5.04	4.48
Current Income Taxes Payable	2.65	3.08	2.58	4.38	7.5	6.5
Other Current Liabilities	5.33	8.7	7.25	7.72	7.01	5.84
Total Current Liabilities	35.35	40.56	37.39	31.49	35.37	29.25
Long-Term Debt	3.06	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	4.56	4.31	4.16	3.31	3.77	3.13
Total Liabilities	43.23	49	49.17	44.3	46.2	41.15
Common Stock	1.87	1.66	1.55	1.17	0.7	0.7
Additional Paid-In Capital	16.11	14.38	11.51	6.34	0	0
Retained Earnings	-4.62	-3.43	-1.39	-0.15	-0.37	-0.32
Treasury Stock	-0.19	-0.19	-0.31	-	-	-
Comprehensive Income & Other	0.94	1.09	1.09	1.09	0.4	0.73
Total Common Equity	14.1	13.51	12.44	8.44	0.73	1.11
Minority Interest	-0.05	0.13	0.27	0.2	1.27	1.05
Shareholders' Equity	14.06	13.64	12.71	8.65	2	2.16
Total Liabilities & Equity	57.28	62.64	61.88	52.95	48.2	43.32
Total Debt	12.91	13.19	14.61	12.31	10.94	9.16
Net Cash (Debt)	-10.42	-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	-5.46	-4.45	-4.56	-1.94	-7.42	-1.82
Book Value Per Share	-	0.82	0.81	0.68	-	-
Tangible Book Value	0.6	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.