Silentium Ltd. (SIAI)

Silentium Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.83	2.27
Cash & Cash Equivalents	0.83	2.27
Cash Growth	-63.31%	-
Receivables	1.01	1.02
Other Current Assets	0.27	0.6
Total Current Assets	2.11	3.88
Property, Plant & Equipment	0.09	0.16
Goodwill and Intangibles	1.51	1.79
Total Long-Term Assets	1.6	1.95
Total Assets	3.71	5.84
Accounts Payable	1.14	1.02
Deferred Revenue	0.03	0.04
Current Debt	1.88	1.25
Other Current Liabilities	2.21	0
Total Current Liabilities	5.26	2.32
Long-Term Debt	1.8	2.63
Other Long-Term Liabilities	0	0.81
Total Long-Term Liabilities	1.8	3.43
Total Liabilities	7.06	5.75
Total Debt	3.68	3.88
Debt Growth	-5.10%	-
Retained Earnings	-77.56	-72.84
Shareholders' Equity	-10.89	-6.3
Net Cash (Debt)	-2.85	-1.62
Working Capital	-3.15	1.57