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	3.24	2.75	3.29	2.99
Short-Term Investments	0	0	0.01	-	-
Cash & Short-Term Investments	4.47	3.24	2.76	3.29	2.99
Cash Growth	38.04%	17.55%	-16.20%	10.08%	7.80%
Accounts Receivable	18.1	18.22	22.13	18.7	18.25
Other Receivables	4.85	5.09	4.62	4.73	3.63
Receivables	22.95	23.31	26.75	23.43	21.88
Inventory	2.83	3.37	2.92	2.62	2.73
Prepaid Expenses	-	-	-	0.21	-
Other Current Assets	5.56	5.41	-	-	-
Total Current Assets	36.25	35.7	32.82	29.55	27.96
Property, Plant & Equipment	10.17	9.74	10.52	9.35	1.97
Long-Term Investments	1.77	1.19	2.31	0.78	7.4
Goodwill	1.71	3.09	3.46	1.3	1.25
Other Intangible Assets	10.84	7.99	9.21	8.71	6.98
Long-Term Deferred Charges	0.39	0.6	1.01	1.41	0.49
Other Long-Term Assets	2.51	2.19	2.54	1.85	2.16
Total Assets	63.64	60.51	61.88	52.95	48.2
Accounts Payable	19.77	17.43	17.98	13.77	12.95
Accrued Expenses	0.83	0.63	1.09	1.11	1.42
Short-Term Debt	-	-	1.07	-	1.45
Current Portion of Long-Term Debt	9.73	10.16	7.43	4.52	5.04
Current Income Taxes Payable	3.5	2.83	2.58	4.38	7.5
Other Current Liabilities	8.65	7.93	7.25	7.72	7.01
Total Current Liabilities	42.48	38.97	37.39	31.49	35.37
Long-Term Debt	3.4	2.66	6.12	7.79	4.45
Long-Term Unearned Revenue	0.78	1.03	1.25	1.45	2.35
Pension & Post-Retirement Benefits	0.02	0.25	0.25	0.25	0.25
Other Long-Term Liabilities	4.31	4.05	4.16	3.31	3.77
Total Liabilities	50.98	46.97	49.17	44.3	46.2
Common Stock	1.88	1.66	1.55	1.17	0.7
Additional Paid-In Capital	16.04	14.38	11.51	6.34	0
Retained Earnings	-5.67	-3.15	-1.39	-0.15	-0.37
Treasury Stock	-0.19	-0.19	-0.31	-	-
Comprehensive Income & Other	0.72	0.71	1.09	1.09	0.4
Total Common Equity	12.78	13.41	12.44	8.44	0.73
Minority Interest	-0.12	0.13	0.27	0.2	1.27
Shareholders' Equity	12.66	13.55	12.71	8.65	2
Total Liabilities & Equity	63.64	60.51	61.88	52.95	48.2
Total Debt	13.12	12.82	14.61	12.31	10.94
Net Cash (Debt)	-8.65	-9.58	-11.85	-9.02	-7.95
Net Cash Per Share	-0.46	-0.58	-0.77	-0.72	-
Filing Date Shares Outstanding	18.77	18.22	15.51	12.48	-
Total Common Shares Outstanding	18.77	16.56	15.45	12.48	-
Working Capital	-6.23	-3.27	-4.56	-1.94	-7.42
Book Value Per Share	0.68	0.81	0.81	0.68	-
Tangible Book Value	0.23	2.33	-0.22	-1.56	-7.5
Tangible Book Value Per Share	0.01	0.14	-0.01	-0.13	-
Land	1.6	-	1.18	1.13	1.11
Buildings	-	1.17	-	-	-
Machinery	3.9	3.78	3.97	4.03	3.6
Construction In Progress	7.53	5.89	8.27	7.17	0.01