Solidx AB Balance Sheet

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	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	5.19	5.35	6.98	7.42	4.97	2.23
Cash & Short-Term Investments	5.19	5.35	6.98	7.42	4.97	2.23
Cash Growth	-42.33%	-23.34%	-5.97%	49.34%	122.38%	-
Accounts Receivable	16.87	23.49	23.64	20.31	10.76	10.26
Other Receivables	2.46	3.47	2.03	0.13	0.71	0.22
Receivables	19.33	26.96	25.67	20.43	11.47	10.49
Prepaid Expenses	1.81	2.72	3.8	0.59	7.14	0.39
Total Current Assets	26.33	35.03	36.44	28.44	23.58	13.11
Property, Plant & Equipment	8.83	9.06	10.32	4.89	6.62	6.9
Goodwill	30.27	31.17	34.77	0.05	0.13	0.2
Other Long-Term Assets	0.32	0.3	0.15	-0	0	-
Total Assets	65.75	75.57	81.68	33.38	30.32	20.21
Accounts Payable	2.4	3.6	3.41	1.12	1.37	1.29
Accrued Expenses	9.66	13.24	13.26	9.7	5.12	2.51
Short-Term Debt	0.01	2.33	-	-	-	-
Current Portion of Long-Term Debt	7.5	7.5	3.33	-	0.32	0.32
Current Income Taxes Payable	-	0.14	0.01	1.24	1.29	0.41
Current Unearned Revenue	-	-	-	0.04	0.09	0.02
Other Current Liabilities	11.1	11.89	11.66	6.13	9.1	3.66
Total Current Liabilities	30.68	38.7	31.67	18.23	17.29	8.21
Long-Term Debt	-	-	5.56	-	2.86	3.17
Long-Term Deferred Tax Liabilities	0.75	0.75	1.29	1.21	1.37	1.42
Other Long-Term Liabilities	3.53	3.73	3.98	0.29	-	-0
Total Liabilities	34.95	43.19	42.48	19.72	21.52	12.8
Common Stock	0.58	0.58	0.58	0.5	0.5	0.2
Additional Paid-In Capital	24.92	24.92	24.92	-	-	0.3
Comprehensive Income & Other	4.46	6.04	12.83	12.25	7.31	5.88
Total Common Equity	29.96	31.54	38.33	12.75	7.81	6.38
Minority Interest	0.84	0.84	0.86	0.92	0.99	1.04
Shareholders' Equity	30.8	32.38	39.19	13.66	8.81	7.41
Total Liabilities & Equity	65.75	75.57	81.68	33.38	30.32	20.21
Total Debt	7.51	9.83	8.89	-	3.18	3.48
Net Cash (Debt)	-2.32	-4.48	-1.91	7.42	1.79	-1.25
Net Cash Growth	-	-	-	314.70%	-	-
Net Cash Per Share	-0.06	-0.12	-0.05	0.24	0.06	-0.04
Filing Date Shares Outstanding	35.95	35.95	35.95	31	30.38	39.12
Total Common Shares Outstanding	35.95	35.95	35.95	31	30.38	39.12
Working Capital	-4.35	-3.67	4.78	10.22	6.29	4.9
Book Value Per Share	0.83	0.88	1.07	0.41	0.26	0.16
Tangible Book Value	-0.32	0.37	3.57	12.7	7.69	6.17
Tangible Book Value Per Share	-0.01	0.01	0.10	0.41	0.25	0.16
Buildings	-	5.35	5.35	5.35	6.32	6.32
Machinery	-	5.21	6.28	0.18	1.05	1.02

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