Solomon Systech (International) Limited (FRA:RZF)

FRA:RZF 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.51	104.24	80.34	45.56	24.76	50.83
Trading Asset Securities	-	-	2.52	-	-	-
Cash & Short-Term Investments	112.51	104.24	82.86	45.56	24.76	50.83
Cash Growth	17.12%	25.80%	81.89%	84.01%	-51.29%	139.40%
Accounts Receivable	20.54	19.89	17.29	23.55	24.11	15.29
Other Receivables	4.42	11.5	14.3	22.54	14.62	3.93
Receivables	24.96	31.39	31.6	46.09	38.73	19.22
Inventory	23.86	13.36	27.92	48.22	40.87	16.43
Prepaid Expenses	0.09	0.23	0.22	0.22	0.23	0.19
Other Current Assets	3.52	3.5	6	6.04	17	0.13
Total Current Assets	164.94	152.71	148.6	146.13	121.59	86.79
Property, Plant & Equipment	8.99	8.53	6.23	6.89	6.58	4.56
Long-Term Investments	2.11	2.07	1.92	2.13	2.15	1.85
Other Intangible Assets	-	-	-	-	0.51	1.02
Other Long-Term Assets	0.45	0.4	0.68	3.12	9.09	0.02
Total Assets	176.49	163.71	157.43	158.26	139.91	94.24
Accounts Payable	9.09	7.54	8.61	15.81	23.92	15.76
Accrued Expenses	17.24	11.31	13.14	17.83	18.89	9.7
Current Portion of Long-Term Debt	1.32	-	1.66	1.42	-	0.18
Current Portion of Leases	1.45	1.41	0.99	1.3	1.14	0.76
Current Income Taxes Payable	0.48	0.38	0.42	0.32	0.34	0.3
Current Unearned Revenue	3.29	2.81	3.74	10.57	6.35	2.69
Other Current Liabilities	1.32	1.31	1.42	1.15	0.99	1.28
Total Current Liabilities	34.18	24.76	29.97	48.39	51.63	30.68
Long-Term Debt	-	-	-	-	0.18	-
Long-Term Leases	1.19	1.9	0.52	0.69	1.39	0.13
Total Liabilities	35.37	26.67	30.5	49.08	53.21	30.81
Common Stock	32.19	32.19	32.17	32.15	32.12	31.98
Additional Paid-In Capital	78.26	78.26	78.09	78.06	81.25	83.5
Retained Earnings	12.69	8.22	-2.3	-21.74	-49.58	-73.36
Comprehensive Income & Other	17.99	18.38	19.04	20.78	22.97	21.32
Total Common Equity	141.12	137.04	127	109.25	86.76	63.44
Minority Interest	-	-	-0.07	-0.07	-0.06	-0
Shareholders' Equity	141.12	137.04	126.93	109.18	86.71	63.43
Total Liabilities & Equity	176.49	163.71	157.43	158.26	139.91	94.24
Total Debt	3.96	3.32	3.16	3.42	2.71	1.07
Net Cash (Debt)	108.55	100.93	79.7	42.14	22.05	49.76
Net Cash Growth	18.41%	26.64%	89.13%	91.15%	-55.70%	159.65%
Net Cash Per Share	0.04	0.04	0.03	0.02	0.01	0.02
Filing Date Shares Outstanding	2,498	2,498	2,496	2,494	2,492	2,481
Total Common Shares Outstanding	2,498	2,498	2,496	2,494	2,492	2,481
Working Capital	130.76	127.95	118.62	97.74	69.96	56.11
Book Value Per Share	0.06	0.05	0.05	0.04	0.03	0.03
Tangible Book Value	141.12	137.04	127	109.25	86.26	62.41
Tangible Book Value Per Share	0.06	0.05	0.05	0.04	0.03	0.03
Land	-	1.73	1.73	1.68	1.91	1.81
Machinery	-	22.04	22.07	21.8	20.97	20.61
Leasehold Improvements	-	2.43	2.71	2.74	2.76	2.94

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