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

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