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Silentium Ltd. (SIAI)
Silentium will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $8.00
Shares Offered
2,150,000
Deal Size
$15.05M

Silentium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '25 Dec '24
Cash & Equivalents
0.832.27
Cash & Cash Equivalents
0.832.27
Cash Growth
-63.31%-
Receivables
1.011.02
Other Current Assets
0.270.6
Total Current Assets
2.113.88
Property, Plant & Equipment
0.090.16
Goodwill and Intangibles
1.511.79
Total Long-Term Assets
1.61.95
Total Assets
3.715.84

Liabilities

Year Ending
Dec '25 Dec '24
Accounts Payable
1.141.02
Deferred Revenue
0.030.04
Current Debt
1.881.25
Other Current Liabilities
2.210
Total Current Liabilities
5.262.32
Long-Term Debt
1.82.63
Other Long-Term Liabilities
00.81
Total Long-Term Liabilities
1.83.43
Total Liabilities
7.065.75

Shareholders' Equity

Year Ending
Dec '25 Dec '24
Retained Earnings
-77.56-72.84
Shareholders' Equity
-10.89-6.3

Additional Metrics

Year Ending
Dec '25 Dec '24
Total Debt
3.683.88
Debt Growth
-5.10%-
Net Cash (Debt)
-2.85-1.62
Net Cash (Debt) Growth
--
Working Capital
-3.151.57