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	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	9	6.98	7.42	4.97	2.23
Cash & Short-Term Investments	9	6.98	7.42	4.97	2.23
Cash Growth	46.41%	-5.97%	49.34%	122.38%	-
Accounts Receivable	18.44	23.64	20.31	10.76	10.26
Other Receivables	2.45	2.03	0.13	0.71	0.22
Receivables	20.88	25.67	20.43	11.47	10.49
Prepaid Expenses	0.88	3.8	0.59	7.14	0.39
Total Current Assets	30.76	36.44	28.44	23.58	13.11
Property, Plant & Equipment	10.2	10.32	4.89	6.62	6.9
Goodwill	33.87	34.77	0.05	0.13	0.2
Other Long-Term Assets	0.17	0.15	-0	0	-
Total Assets	74.99	81.68	33.38	30.32	20.21
Accounts Payable	2.37	3.41	1.12	1.37	1.29
Accrued Expenses	11.17	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	11.92	11.57	6.13	9.1	3.66
Total Current Liabilities	28.8	31.67	18.23	17.29	8.21
Long-Term Debt	4.72	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	3.32	3.98	0.29	-	-0
Total Liabilities	38.12	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	10.51	12.83	12.25	7.31	5.88
Total Common Equity	36.01	38.33	12.75	7.81	6.38
Minority Interest	0.86	0.86	0.92	0.99	1.04
Shareholders' Equity	36.87	39.19	13.66	8.81	7.41
Total Liabilities & Equity	74.99	81.68	33.38	30.32	20.21
Total Debt	8.06	8.89	-	3.18	3.48
Net Cash (Debt)	0.95	-1.91	7.42	1.79	-1.25
Net Cash Growth	-84.63%	-	314.70%	-	-
Net Cash Per Share	0.03	-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	1.96	4.78	10.22	6.29	4.9
Book Value Per Share	1.00	1.07	0.41	0.25	0.18
Tangible Book Value	2.15	3.57	12.7	7.69	6.17
Tangible Book Value Per Share	0.06	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.