Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago · Delayed Price · Currency is TTD 4.200
0.00 (0.00%)
At close: Jun 11, 2026
Eric Solis Marketing Balance Sheet
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 3.05 | 8.35 | 0.28 | 0.28 | 0.1 | 0.38 |
Cash & Short-Term Investments | 3.05 | 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 | 35.55 | 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 | 13.81 | - | -0 | 2.57 | 2.57 | 2.57 |
Total Assets | 49.35 | 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 | 11.62 | - | 0.35 | 3.29 | 4.78 | - |
Total Current Liabilities | 11.62 | 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 | 5.48 | 0 | -0 | - | - | - |
Total Liabilities | 17.1 | 22.53 | 14.87 | 13.2 | 11.86 | 8.95 |
Common Stock | 32.25 | 10 | 0.17 | 0.17 | 0.17 | 0.17 |
Retained Earnings | - | 18.75 | 14.51 | 14.24 | 12.41 | 12.21 |
Total Common Equity | 32.25 | 28.74 | 14.68 | 14.4 | 12.57 | 12.38 |
Minority Interest | - | 1.45 | - | - | - | - |
Shareholders' Equity | 32.25 | 30.19 | 14.68 | 14.4 | 12.57 | 12.38 |
Total Liabilities & Equity | 49.35 | 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) | 3.05 | -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 | 23.93 | 21.62 | 9.54 | 11.68 | 9.81 | 9.56 |
Book Value Per Share | - | 3.45 | 2.63 | 2.58 | - | - |
Tangible Book Value | 32.25 | 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 |