Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.100
-0.070 (-1.68%)
At close: Aug 13, 2026
Eric Solis Marketing Balance Sheet
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 5.5 | 8.35 | 0.28 | 0.28 | 0.1 |
Cash & Short-Term Investments | 5.5 | 8.35 | 0.28 | 0.28 | 0.1 |
Cash Growth | -34.17% | 2927.97% | -1.99% | 170.44% | -72.63% |
Accounts Receivable | 6.51 | 6.57 | 2.77 | 6.76 | 5.03 |
Other Receivables | 4.52 | 4.35 | 3.64 | 2.42 | 3.55 |
Receivables | 11.03 | 10.92 | 6.41 | 9.17 | 8.57 |
Inventory | 19.22 | 18.82 | 13.71 | 15.42 | 12.99 |
Prepaid Expenses | 0.68 | 0.35 | 0.59 | - | - |
Total Current Assets | 36.42 | 38.45 | 20.98 | 24.87 | 21.67 |
Property, Plant & Equipment | 10.53 | 9.85 | 8.57 | 0.16 | 0.19 |
Goodwill | 4.48 | 4.43 | - | - | - |
Other Long-Term Assets | - | - | -0 | 2.57 | 2.57 |
Total Assets | 51.44 | 52.72 | 29.55 | 27.6 | 24.43 |
Accounts Payable | 3.91 | 4.54 | 2.91 | 5.73 | 3.77 |
Accrued Expenses | 2.54 | 1.01 | 0.1 | 0.11 | 0.07 |
Short-Term Debt | 2.83 | 4.58 | 2.13 | 3.21 | 3.06 |
Current Portion of Long-Term Debt | 0.73 | 0.69 | - | - | - |
Current Portion of Leases | 4.54 | 4.86 | 4.74 | - | - |
Current Income Taxes Payable | 0.01 | 1.16 | 1.22 | 0.86 | 0.18 |
Other Current Liabilities | - | - | 0.35 | 3.29 | 4.78 |
Total Current Liabilities | 14.56 | 16.83 | 11.45 | 13.2 | 11.86 |
Long-Term Debt | 0.67 | 1.33 | - | - | - |
Long-Term Leases | 4.53 | 4.36 | 3.43 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 19.76 | 22.53 | 14.87 | 13.2 | 11.86 |
Common Stock | 10 | 10 | 0.17 | 0.17 | 0.17 |
Retained Earnings | 21.68 | 20.2 | 14.51 | 14.24 | 12.41 |
Shareholders' Equity | 31.68 | 30.19 | 14.68 | 14.4 | 12.57 |
Total Liabilities & Equity | 51.44 | 52.72 | 29.55 | 27.6 | 24.43 |
Total Debt | 13.3 | 15.82 | 10.3 | 3.21 | 3.06 |
Net Cash (Debt) | -7.81 | -7.47 | -10.02 | -2.93 | -2.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.69 | -1.80 | -0.52 | - |
Filing Date Shares Outstanding | 8.33 | 8.33 | 8.33 | 5.58 | - |
Total Common Shares Outstanding | 8.33 | 8.33 | 5.58 | 5.58 | - |
Working Capital | 21.86 | 21.62 | 9.54 | 11.68 | 9.81 |
Book Value Per Share | 3.80 | 3.62 | 2.63 | 2.58 | - |
Tangible Book Value | 27.19 | 25.77 | 14.68 | 14.4 | 12.57 |
Tangible Book Value Per Share | 3.26 | 3.09 | 2.63 | 2.58 | - |
Machinery | 2.47 | 2.48 | 1.27 | 1.19 | 1.18 |
Leasehold Improvements | 1 | - | - | - | - |