Solrom Holdings Ltd (TLV:SLRM)

Solrom Holdings Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.57	0.15	0.04	12.23	33.46	1.94
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	0.57	0.15	0.04	21.35	33.46	1.94
Cash Growth	-92.55%	308.33%	-99.83%	-36.19%	1621.25%	531.17%
Accounts Receivable	39.42	34.53	29.26	-	-	-
Other Receivables	4.34	1.45	0	0.65	0.52	0.08
Receivables	43.76	35.99	29.26	0.65	0.52	0.08
Inventory	20.19	18.67	16.62	-	-	-
Prepaid Expenses	-	1.16	0.23	0.25	0.12	-
Other Current Assets	-	1.9	6.38	-	-	-
Total Current Assets	64.52	57.86	52.52	22.25	34.1	2.03
Property, Plant & Equipment	8.04	8.96	43.44	3.09	2.49	1.35
Goodwill	22.11	22.11	-	-	-	-
Other Intangible Assets	5.97	6.3	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.08	0.06	-	-	-
Other Long-Term Assets	54.68	53.72	0.1	0.16	0.16	0.16
Total Assets	155.39	149.02	96.13	25.5	36.75	3.54
Accounts Payable	18.03	6.14	6.69	0.27	0.61	0.18
Accrued Expenses	-	3.78	3.29	1.13	0.92	0.34
Short-Term Debt	24.79	25.79	44.24	-	-	4.5
Current Portion of Long-Term Debt	-	1	1.26	-	-	-
Current Portion of Leases	1.36	1.39	0.83	0.25	0.14	0.06
Current Unearned Revenue	0.23	5.66	-	-	-	-
Other Current Liabilities	13.12	19.01	18.77	0.02	0.01	0.81
Total Current Liabilities	57.52	62.77	75.08	1.67	1.68	5.89
Long-Term Debt	20.63	20.88	0.74	-	-	-
Long-Term Leases	2.48	2.84	3.16	1.68	1.68	1.02
Long-Term Unearned Revenue	2.65	2.38	-	3.68	2.3	1.87
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	0.5	-	-	-
Total Liabilities	83.28	88.87	79.5	7.02	5.66	8.77
Common Stock	0.35	0.34	0.25	0	0	0
Additional Paid-In Capital	40.11	34.68	1.16	44.18	42.83	0.37
Retained Earnings	30.95	24.45	14.57	-31.89	-16.11	-7.31
Comprehensive Income & Other	0.69	0.69	0.65	6.19	4.37	1.71
Shareholders' Equity	72.1	60.16	16.63	18.48	31.09	-5.23
Total Liabilities & Equity	155.39	149.02	96.13	25.5	36.75	3.54
Total Debt	49.26	51.9	50.23	1.93	1.82	5.58
Net Cash (Debt)	-48.69	-51.75	-50.2	19.42	31.64	-3.63
Net Cash Growth	-	-	-	-38.63%	-	-
Net Cash Per Share	-1.25	-1.84	-1.98	0.76	5.33	-1.12
Filing Date Shares Outstanding	34.34	34.33	8.55	8.26	8.26	5.46
Total Common Shares Outstanding	34.34	34.33	8.55	8.26	8.26	3.24
Working Capital	7	-4.91	-22.56	20.58	32.42	-3.86
Book Value Per Share	2.10	1.75	1.94	2.24	3.76	-1.62
Tangible Book Value	44.03	31.75	16.63	18.48	31.09	-5.23
Tangible Book Value Per Share	1.28	0.92	1.94	2.24	3.76	-1.62
Buildings	-	-	34.88	-	-	-
Machinery	-	16.02	14.82	1.51	0.81	0.46
Leasehold Improvements	-	1.45	1.3	0.21	0.12	0.06

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.