Solidcore Resources plc (MOEX: POLY)

Solidcore Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	761	842	633	417	386	253
Trading Asset Securities	1	2	1	5	2	7
Cash & Short-Term Investments	762	844	634	422	388	260
Cash Growth	94.88%	33.12%	50.24%	8.76%	49.23%	-31.40%
Accounts Receivable	37	135	54	44	46	25
Other Receivables	47	244	189	151	147	163
Receivables	84	392	251	202	199	190
Inventory	194	1,178	1,057	781	662	644
Other Current Assets	47	229	258	137	126	94
Total Current Assets	1,087	2,643	2,200	1,542	1,375	1,188
Property, Plant & Equipment	835	3,074	3,523	3,347	2,770	2,841
Long-Term Investments	6	137	29	28	24	2
Goodwill	-	11	14	14	14	16
Long-Term Deferred Tax Assets	5	192	142	67	56	73
Other Long-Term Assets	75	136	157	141	148	118
Total Assets	2,008	6,280	6,080	5,151	4,391	4,244
Accounts Payable	71	121	150	121	90	73
Accrued Expenses	31	162	161	130	110	104
Current Portion of Long-Term Debt	219	1,005	514	446	334	214
Current Portion of Leases	1	18	25	7	6	3
Current Income Taxes Payable	33	20	11	21	13	7
Current Unearned Revenue	-	-	-	-	7	-
Other Current Liabilities	3	53	36	191	72	30
Total Current Liabilities	358	1,379	897	916	632	431
Long-Term Debt	185	2,220	2,512	1,618	1,403	1,518
Long-Term Leases	2	52	106	29	27	29
Long-Term Deferred Tax Liabilities	54	252	107	206	202	196
Other Long-Term Liabilities	37	124	216	179	167	119
Total Liabilities	636	4,027	3,838	2,948	2,431	2,293
Common Stock	14	14	2,450	2,450	2,434	2,424
Additional Paid-In Capital	2,436	2,436	-	-	-	-
Retained Earnings	49	1,825	1,284	1,587	1,318	780
Comprehensive Income & Other	-1,127	-2,022	-1,492	-1,834	-1,792	-1,276
Total Common Equity	1,372	2,253	2,242	2,203	1,960	1,928
Minority Interest	-	-	-	-	-	23
Shareholders' Equity	1,372	2,253	2,242	2,203	1,960	1,951
Total Liabilities & Equity	2,008	6,280	6,080	5,151	4,391	4,244
Total Debt	407	3,295	3,157	2,100	1,770	1,764
Net Cash (Debt)	355	-2,451	-2,523	-1,678	-1,382	-1,504
Net Cash Per Share	0.75	-5.17	-5.33	-3.50	-2.89	-3.16
Filing Date Shares Outstanding	473.69	473.65	473.63	473.63	471.82	470.23
Total Common Shares Outstanding	473.69	473.65	473.63	473.63	471.82	470.19
Working Capital	729	1,264	1,303	626	743	757
Book Value Per Share	2.90	4.76	4.73	4.65	4.15	4.10
Tangible Book Value	1,372	2,242	2,228	2,189	1,946	1,912
Tangible Book Value Per Share	2.90	4.73	4.70	4.62	4.12	4.07
Construction In Progress	143	1,058	1,147	783	543	274

Source: S&P Capital IQ. Standard template. Financial Sources.