Eric Solis Marketing Limited (TTSE:SOLIS)

Eric Solis Marketing Balance Sheet

Financials in millions TTD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	4.73	8.35	0.28	0.28	0.1	0.38
Cash & Short-Term Investments	4.73	8.35	0.28	0.28	0.1	0.38
Cash Growth	-	2927.97%	-1.99%	170.44%	-72.63%	-23.32%
Accounts Receivable	-	6.57	2.77	6.76	5.03	4.94
Other Receivables	-	4.35	3.64	2.42	3.55	1.04
Receivables	-	10.92	6.41	9.17	8.57	5.98
Inventory	-	18.82	13.71	15.42	12.99	12.15
Prepaid Expenses	-	0.35	0.59	-	-	-
Total Current Assets	37.45	38.45	20.98	24.87	21.67	18.51
Property, Plant & Equipment	-	9.85	8.57	0.16	0.19	0.26
Goodwill	-	4.43	-	-	-	-
Other Long-Term Assets	13.42	-	-0	2.57	2.57	2.57
Total Assets	50.87	52.72	29.55	27.6	24.43	21.33
Accounts Payable	-	4.54	2.91	5.73	3.77	5.7
Accrued Expenses	-	1.01	0.1	0.11	0.07	0.02
Short-Term Debt	-	4.58	2.13	3.21	3.06	2.98
Current Portion of Long-Term Debt	-	0.69	-	-	-	-
Current Portion of Leases	-	4.86	4.74	-	-	-
Current Income Taxes Payable	-	1.16	1.22	0.86	0.18	0.26
Other Current Liabilities	13.96	-	0.35	3.29	4.78	-
Total Current Liabilities	13.96	16.83	11.45	13.2	11.86	8.95
Long-Term Debt	-	1.33	-	-	-	-
Long-Term Leases	-	4.36	3.43	-	-	-
Other Long-Term Liabilities	5.71	0	-0	-	-	-
Total Liabilities	19.67	22.53	14.87	13.2	11.86	8.95
Common Stock	31.2	10	0.17	0.17	0.17	0.17
Retained Earnings	-	18.75	14.51	14.24	12.41	12.21
Total Common Equity	31.2	28.74	14.68	14.4	12.57	12.38
Minority Interest	-	1.45	-	-	-	-
Shareholders' Equity	31.2	30.19	14.68	14.4	12.57	12.38
Total Liabilities & Equity	50.87	52.72	29.55	27.6	24.43	21.33
Total Debt	-	15.82	10.3	3.21	3.06	2.98
Net Cash (Debt)	4.73	-7.47	-10.02	-2.93	-2.96	-2.6
Net Cash Per Share	-	-0.90	-1.80	-0.52	-	-
Filing Date Shares Outstanding	-	8.33	8.33	5.58	-	-
Total Common Shares Outstanding	-	8.33	5.58	5.58	-	-
Working Capital	23.49	21.62	9.54	11.68	9.81	9.56
Book Value Per Share	-	3.45	2.63	2.58	-	-
Tangible Book Value	31.2	24.32	14.68	14.4	12.57	12.38
Tangible Book Value Per Share	-	2.92	2.63	2.58	-	-
Machinery	-	2.48	1.27	1.19	1.18	1.18

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