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	Apr '24 Apr 30, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	6.98	6.98	7.42	4.97	2.23
Cash & Short-Term Investments	6.98	6.98	7.42	4.97	2.23
Cash Growth	-5.97%	-5.97%	49.34%	122.38%	-
Accounts Receivable	23.64	23.64	12.53	10.76	10.26
Other Receivables	2.03	2.03	0.72	0.71	0.22
Receivables	25.67	25.67	13.25	11.47	10.49
Prepaid Expenses	3.8	3.8	7.78	7.14	0.39
Total Current Assets	36.44	36.44	28.44	23.58	13.11
Property, Plant & Equipment	10.32	10.32	4.89	6.62	6.9
Goodwill	34.77	34.77	0.05	0.13	0.2
Other Long-Term Assets	0.15	0.15	-	0	-
Total Assets	81.68	81.68	33.38	30.32	20.21
Accounts Payable	3.41	3.41	1.12	1.37	1.29
Accrued Expenses	13.35	13.35	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	0.01	1.24	1.29	0.41
Current Unearned Revenue	-	-	0.04	0.09	0.02
Other Current Liabilities	11.57	11.57	6.13	9.1	3.66
Total Current Liabilities	31.67	31.67	18.23	17.29	8.21
Long-Term Debt	5.56	5.56	-	2.86	3.17
Long-Term Deferred Tax Liabilities	1.29	1.29	1.21	1.37	1.42
Other Long-Term Liabilities	3.98	3.98	0.29	-	-0
Total Liabilities	42.48	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
Comprensive Income & Other	12.83	12.83	12.25	7.31	5.88
Total Common Equity	38.33	38.33	12.75	7.81	6.38
Minority Interest	0.86	0.86	0.92	0.99	1.04
Shareholders' Equity	39.19	39.19	13.66	8.81	7.41
Total Liabilities & Equity	81.68	81.68	33.38	30.32	20.21
Total Debt	8.89	8.89	-	3.18	3.48
Net Cash (Debt)	-1.91	-1.91	7.42	1.79	-1.25
Net Cash Growth	-	-	314.70%	-	-
Net Cash Per Share	-0.05	-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	4.78	4.78	10.22	6.29	4.9
Book Value Per Share	1.07	1.07	0.41	0.25	0.18
Tangible Book Value	3.57	3.57	12.7	7.69	6.17
Tangible Book Value Per Share	0.10	0.10	0.41	0.25	0.18
Buildings	-	-	5.35	6.32	6.32
Machinery	-	-	0.18	1.05	1.02

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