SOLAI Limited (FRA:50C0)

SOLAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.82	1.81	3.24	5.37	17.67	47.31
Short-Term Investments	-	-	-	2.36	-	-
Cash & Short-Term Investments	3.82	1.81	3.24	7.73	17.67	47.31
Cash Growth	-	-44.20%	-58.04%	-56.25%	-62.65%	-14.46%
Accounts Receivable	2.69	2.35	3.42	4.08	1.31	0.35
Other Receivables	-	1.85	0.35	4.22	0.94	0.27
Receivables	2.69	6.56	4.66	9.56	11.58	0.62
Prepaid Expenses	3.48	-	-	-	-	-
Restricted Cash	-	-	-	0.13	0.13	0.59
Other Current Assets	12.29	10.78	25.96	17.92	63.87	2.96
Total Current Assets	22.28	19.15	33.86	35.34	93.26	51.47
Property, Plant & Equipment	25.16	22.52	27.11	31.34	76.37	2.43
Long-Term Investments	3.44	3.56	4.17	8.05	10.05	14.06
Goodwill	-	-	-	-	26.57	-
Other Intangible Assets	8.04	11.08	2.03	3.3	71.93	0.24
Other Long-Term Assets	17.65	30.02	5.43	8.78	16.06	3.91
Total Assets	76.57	86.34	72.6	86.8	294.23	72.1
Accounts Payable	0.03	0.03	0.82	0.04	53.46	-
Accrued Expenses	11.52	7.46	12.74	7.08	6.15	1.72
Current Portion of Leases	1.43	1.49	1.68	1.37	2.21	0.57
Current Income Taxes Payable	0.08	0.07	0.08	0.07	0.5	0.08
Current Unearned Revenue	-	1.22	0.4	0.38	5.24	5.23
Other Current Liabilities	-	0.98	29.21	21.9	16.84	3.68
Total Current Liabilities	13.06	11.24	44.93	30.84	84.4	11.28
Long-Term Leases	0	1.06	2.54	2.84	4.57	0.89
Other Long-Term Liabilities	1.76	7.26	-	-	-	0.08
Total Liabilities	14.83	19.56	47.46	33.68	88.97	12.25
Common Stock	0.09	0.08	0.05	0.05	0.04	0.02
Additional Paid-In Capital	652.19	640.72	621.84	620.81	590.57	412.36
Retained Earnings	-574.29	-557.91	-570.88	-542.17	-386.75	-324.35
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6	-21.6
Comprehensive Income & Other	-4.35	-4.39	-4.28	-3.96	-2.36	-4.6
Total Common Equity	52.04	56.89	25.13	53.13	179.89	61.83
Minority Interest	9.71	9.89	-	-	25.37	-1.98
Shareholders' Equity	61.75	66.78	25.13	53.13	205.26	59.85
Total Liabilities & Equity	76.57	86.34	72.6	86.8	294.23	72.1
Total Debt	1.44	2.55	4.22	4.2	6.78	1.46
Net Cash (Debt)	2.38	-0.74	-0.98	3.53	10.89	45.85
Net Cash Growth	-	-	-	-67.61%	-76.25%	-5.19%
Net Cash Per Share	0.15	-0.06	-0.09	0.40	1.75	10.66
Filing Date Shares Outstanding	18.68	15.95	11.11	10.64	7.1	5.6
Total Common Shares Outstanding	18.68	15.95	11.11	10.64	7.1	4.3
Working Capital	9.22	7.91	-11.07	4.5	8.86	40.19
Book Value Per Share	2.79	3.57	2.26	4.99	25.33	14.38
Tangible Book Value	44	45.81	23.1	49.83	81.39	61.59
Tangible Book Value Per Share	2.36	2.87	2.08	4.68	11.46	14.32
Machinery	-	95.64	95.43	81.33	98.23	2.42
Construction In Progress	-	0.27	-	8.7	7.66	-
Leasehold Improvements	-	5.43	5.55	5.7	9.08	5.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.