Solid World Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.47	-	2.75	3.29	2.99
Short-Term Investments	0	-	0.01	-	-
Cash & Short-Term Investments	4.47	-	2.76	3.29	2.99
Cash Growth	-	-	-16.20%	10.08%	7.80%
Accounts Receivable	-	-	22.13	18.7	18.25
Other Receivables	5.28	-	8.84	8.48	7.3
Total Trade Receivables	5.28	-	30.97	27.18	25.56
Inventory	2.83	-	2.92	2.62	2.73
Total Current Assets	36.25	-	32.82	29.55	27.96
Net Property, Plant & Equipment	10.17	-	10.52	9.35	1.97
Other Intangible Assets	11.23	-	10.22	10.12	7.46
Goodwill	1.71	-	3.46	1.3	1.25
Long-Term Investments	3.54	-	4.63	1.56	14.8
Other Long-Term Assets	5.73	-	5.85	3.03	9.95
Total Assets	63.64	-	61.88	52.95	48.2
Accounts Payable	20.25	-	19.05	13.77	12.99
Accrued Expenses	8.21	-	8.82	8.69	9.51
Short-Term Debt	-	-	7.38	4.42	5.04
Current Portion of Long-Term Debt	-	-	1.11	0.1	1.45
Unearned Revenue	3.19	0.37	0.56	2.12	1.47
Other Current Liabilities	4.18	-	3.54	4.49	8.39
Total Current Liabilities	35.83	0.37	40.46	33.59	38.85
Long-Term Debt	0.89	1.32	6.12	7.79	4.45
Other Long-Term Liabilities	4.83	-	3.94	3.98	4.82
Total Long-Term Liabilities	5.72	1.32	10.06	11.77	9.27
Total Liabilities	50.98	1.69	49.17	44.3	46.2
Common Stock	-	-	1.55	1.17	0.7
Treasury Stock	-0.19	-	-0.31	-	-
Additional Paid-in Capital	16.04	-	11.51	6.34	-
Accumulated Other Comprehensive Income	0.75	-	1.1	1.09	0.47
Retained Earnings	-5.7	-	-1.4	-0.15	-0.44
Total Common Shareholders' Equity	12.78	-	12.44	16.89	0.73
Minority Interest	-0.12	-	0.53	0.41	2.53
Shareholders' Equity	12.66	-	12.71	8.65	2
Total Liabilities & Equity	63.64	1.69	61.88	52.95	48.2
Total Debt	0.89	1.32	14.61	12.31	10.94
Net Cash (Debt)	3.58	-1.32	-11.85	-9.02	-7.95
Net Cash Per Share	0.20	-0.08	-0.77	-0.70	-10.33
Book Value	12.78	0	12.44	16.89	0.73
Book Value Per Share	0.71	-	0.81	1.32	0.95
Tangible Book Value	-0.16	0	-1.23	5.48	-7.99
Tangible Book Value Per Share	-0.01	-	-0.08	0.43	-10.37