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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.9	0.15	0.04	12.23	33.46	1.94
Short-Term Investments	-	-	-	9.13	-	-
Cash & Short-Term Investments	2.9	0.15	0.04	21.35	33.46	1.94
Cash Growth	-62.05%	308.33%	-99.83%	-36.19%	1621.25%	531.17%
Accounts Receivable	43.58	34.53	29.26	-	-	-
Other Receivables	2.49	1.45	0	0.65	0.52	0.08
Receivables	46.07	35.99	29.26	0.65	0.52	0.08
Inventory	20.82	18.67	16.62	-	-	-
Prepaid Expenses	-	1.16	0.23	0.25	0.12	-
Other Current Assets	-	1.9	6.38	-	-	-
Total Current Assets	69.79	57.86	52.52	22.25	34.1	2.03
Property, Plant & Equipment	7.4	8.96	43.44	3.09	2.49	1.35
Goodwill	22.11	22.11	-	-	-	-
Other Intangible Assets	5.63	6.3	-	-	-	-
Long-Term Deferred Tax Assets	0.09	0.08	0.06	-	-	-
Other Long-Term Assets	54.56	53.72	0.1	0.16	0.16	0.16
Total Assets	159.58	149.02	96.13	25.5	36.75	3.54
Accounts Payable	12.26	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	17.47	25.79	44.24	-	-	4.5
Current Portion of Long-Term Debt	-	1	1.26	-	-	-
Current Portion of Leases	1.12	1.39	0.83	0.25	0.14	0.06
Current Unearned Revenue	0.33	5.66	-	-	-	-
Other Current Liabilities	12.8	19.01	18.77	0.02	0.01	0.81
Total Current Liabilities	43.98	62.77	75.08	1.67	1.68	5.89
Long-Term Debt	31.32	20.88	0.74	-	-	-
Long-Term Leases	2.38	2.84	3.16	1.68	1.68	1.02
Long-Term Unearned Revenue	2.69	2.38	-	3.68	2.3	1.87
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Other Long-Term Liabilities	-	-	0.5	-	-	-
Total Liabilities	80.36	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	40.8	34.68	1.16	44.18	42.83	0.37
Retained Earnings	37.39	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	79.22	60.16	16.63	18.48	31.09	-5.23
Total Liabilities & Equity	159.58	149.02	96.13	25.5	36.75	3.54
Total Debt	52.28	51.9	50.23	1.93	1.82	5.58
Net Cash (Debt)	-49.38	-51.75	-50.2	19.42	31.64	-3.63
Net Cash Growth	-	-	-	-38.63%	-	-
Net Cash Per Share	-1.51	-1.84	-1.98	0.76	5.33	-1.12
Filing Date Shares Outstanding	34.99	34.33	8.55	8.26	8.26	5.46
Total Common Shares Outstanding	34.99	34.33	8.55	8.26	8.24	3.24
Working Capital	25.81	-4.91	-22.56	20.58	32.42	-3.86
Book Value Per Share	2.26	1.75	1.94	2.24	3.77	-1.62
Tangible Book Value	51.48	31.75	16.63	18.48	31.09	-5.23
Tangible Book Value Per Share	1.47	0.92	1.94	2.24	3.77	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.