SOLAI Limited (SLAI)

SOLAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.82	1.81	3.24	5.37	17.67	47.31
Short-Term Investments	-	-	-	2.36	-	-
Cash & Short-Term Investments	3.82	1.81	3.24	7.73	17.67	47.31
Cash Growth	110.77%	-44.20%	-58.04%	-56.25%	-62.65%	-14.41%
Accounts Receivable	2.69	1.85	2.88	3.58	0.74	-
Total Trade Receivables	2.69	1.85	2.88	3.58	0.74	-
Other Current Assets	12.29	15.49	27.74	24.03	74.85	4.17
Total Current Assets	22.28	19.15	33.86	35.34	93.26	51.47
Net Property, Plant & Equipment	1.42	22.52	27.11	31.35	76.27	2.43
Other Intangible Assets	-	11.3	2.03	3.3	71.43	0.24
Goodwill	-	1.46	1.47	-	26.97	-
Long-Term Investments	3.44	3.56	4.17	8.05	10.05	14.06
Other Long-Term Assets	17.65	27.56	3.96	8.78	16.25	3.91
Total Assets	44.79	86.34	72.6	86.8	294.23	72.1
Accounts Payable	0.03	0.03	0.82	3.67	54.44	-
Accrued Expenses	-	9.6	14.64	5.57	19.23	7.67
Current Portion of Leases	1.43	1.49	1.68	1.37	2.21	0.57
Other Current Liabilities	-	0.07	27.68	20.23	8.52	3.04
Total Current Liabilities	13.06	11.24	44.93	30.84	84.4	11.28
Long-Term Leases	0	1.06	2.54	2.84	4.57	0.89
Other Long-Term Liabilities	1.76	7.26	-	-	-	0.08
Total Long-Term Liabilities	1.76	8.32	2.54	2.84	4.57	0.97
Total Liabilities	14.83	19.56	47.46	33.68	88.97	12.25
Common Stock	0.09	0.08	0.05	0.05	0.04	0.02
Treasury Stock	-21.6	-21.6	-21.6	-21.6	-21.6	-21.6
Additional Paid-in Capital	-	640.72	621.84	620.81	590.57	412.36
Accumulated Other Comprehensive Income	-4.35	-4.39	-4.28	-3.96	-2.36	-4.6
Retained Earnings	-	-557.91	-570.88	-542.17	-386.75	-324.41
Total Common Shareholders' Equity	-25.86	56.89	25.13	53.13	179.89	61.77
Minority Interest	9.71	9.89	-	-	25.37	-1.98
Shareholders' Equity	52.04	123.67	50.26	53.13	385.15	121.68
Total Liabilities & Equity	66.86	86.34	72.6	86.8	294.23	72.1
Total Debt	1.44	2.55	4.22	4.2	6.78	1.46
Net Cash (Debt)	2.38	-0.74	-0.98	3.53	10.89	45.85
Net Cash Growth	-	-	-	-67.61%	-76.25%	-4.29%
Net Cash Per Share	-	-0.06	-0.09	0.41	1.75	10.66
Book Value	-25.86	56.89	25.13	53.13	179.89	61.77
Book Value Per Share	-	4.86	2.28	6.10	28.91	14.37
Tangible Book Value	-25.86	44.13	21.64	49.83	81.49	61.53
Tangible Book Value Per Share	-	3.77	1.96	5.72	13.09	14.31

Updated Nov 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.