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	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	5.12	6.98	7.42	4.97	2.23
Cash & Short-Term Investments	5.12	6.98	7.42	4.97	2.23
Cash Growth	-48.74%	-5.97%	49.34%	122.38%	-
Accounts Receivable	20.42	23.64	20.31	10.76	10.26
Other Receivables	4.16	2.03	0.13	0.71	0.22
Receivables	24.58	25.67	20.43	11.47	10.49
Prepaid Expenses	0.5	3.8	0.59	7.14	0.39
Total Current Assets	30.2	36.44	28.44	23.58	13.11
Property, Plant & Equipment	9.19	10.32	4.89	6.62	6.9
Goodwill	32.07	34.77	0.05	0.13	0.2
Other Long-Term Assets	0.4	0.15	-0	0	-
Total Assets	71.86	81.68	33.38	30.32	20.21
Accounts Payable	2.92	3.41	1.12	1.37	1.29
Accrued Expenses	12.47	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	10.57	11.57	6.13	9.1	3.66
Total Current Liabilities	30.78	31.67	18.23	17.29	8.21
Long-Term Debt	3.06	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	3.81	3.98	0.29	-	-0
Total Liabilities	38.92	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	6.6	12.83	12.25	7.31	5.88
Total Common Equity	32.1	38.33	12.75	7.81	6.38
Minority Interest	0.85	0.86	0.92	0.99	1.04
Shareholders' Equity	32.94	39.19	13.66	8.81	7.41
Total Liabilities & Equity	71.86	81.68	33.38	30.32	20.21
Total Debt	7.88	8.89	-	3.18	3.48
Net Cash (Debt)	-2.76	-1.91	7.42	1.79	-1.25
Net Cash Growth	-	-	314.70%	-	-
Net Cash Per Share	-0.08	-0.05	0.24	0.06	-0.04
Filing Date Shares Outstanding	35.95	35.95	31	30.38	39.12
Total Common Shares Outstanding	35.95	35.95	31	30.38	39.12
Working Capital	-0.57	4.78	10.22	6.29	4.9
Book Value Per Share	0.89	1.07	0.41	0.26	0.16
Tangible Book Value	0.03	3.57	12.7	7.69	6.17
Tangible Book Value Per Share	0.00	0.10	0.41	0.25	0.16
Buildings	-	5.35	5.35	6.32	6.32
Machinery	-	6.28	0.18	1.05	1.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.