Solidx AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	5.01	6.98	7.42	4.97	2.23
Cash & Short-Term Investments	5.01	6.98	7.42	4.97	2.23
Cash Growth	8.05%	-5.97%	49.34%	122.38%	-
Accounts Receivable	25.44	23.64	20.31	10.76	10.26
Other Receivables	3.14	2.03	0.13	0.71	0.22
Receivables	28.58	25.67	20.43	11.47	10.49
Prepaid Expenses	0.75	3.8	0.59	7.14	0.39
Total Current Assets	34.34	36.44	28.44	23.58	13.11
Property, Plant & Equipment	9.41	10.32	4.89	6.62	6.9
Goodwill	32.97	34.77	0.05	0.13	0.2
Other Long-Term Assets	0.22	0.15	-0	0	-
Total Assets	76.93	81.68	33.38	30.32	20.21
Accounts Payable	3.33	3.41	1.12	1.37	1.29
Accrued Expenses	12.09	13.26	9.7	5.12	2.51
Current Portion of Long-Term Debt	3.33	3.33	-	0.32	0.32
Current Income Taxes Payable	-	0.01	1.24	1.29	0.41
Current Unearned Revenue	-	0.09	0.04	0.09	0.02
Other Current Liabilities	12.22	11.57	6.13	9.1	3.66
Total Current Liabilities	30.97	31.67	18.23	17.29	8.21
Long-Term Debt	3.89	5.56	-	2.86	3.17
Long-Term Deferred Tax Liabilities	1.28	1.29	1.21	1.37	1.42
Other Long-Term Liabilities	2.86	3.98	0.29	-	-0
Total Liabilities	39	42.48	19.72	21.52	12.8
Common Stock	0.58	0.58	0.5	0.5	0.2
Additional Paid-In Capital	24.92	24.92	-	-	0.3
Comprehensive Income & Other	11.58	12.83	12.25	7.31	5.88
Total Common Equity	37.08	38.33	12.75	7.81	6.38
Minority Interest	0.85	0.86	0.92	0.99	1.04
Shareholders' Equity	37.93	39.19	13.66	8.81	7.41
Total Liabilities & Equity	76.93	81.68	33.38	30.32	20.21
Total Debt	7.22	8.89	-	3.18	3.48
Net Cash (Debt)	-2.21	-1.91	7.42	1.79	-1.25
Net Cash Growth	-	-	314.70%	-	-
Net Cash Per Share	-0.06	-0.05	0.24	0.06	-0.04
Filing Date Shares Outstanding	35.95	35.95	31	30.84	35.06
Total Common Shares Outstanding	35.95	35.95	31	30.84	35.06
Working Capital	3.37	4.78	10.22	6.29	4.9
Book Value Per Share	1.03	1.07	0.41	0.25	0.18
Tangible Book Value	4.11	3.57	12.7	7.69	6.17
Tangible Book Value Per Share	0.11	0.10	0.41	0.25	0.18
Buildings	-	5.35	5.35	6.32	6.32
Machinery	-	6.28	0.18	1.05	1.02

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