Solid State plc (AIM:SOLI)
London
· Delayed Price · Currency is GBP · Price in GBX 157.50
+2.50 (1.61%)
At close: Dec 5, 2025
Solid State Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.77 | 3.51 | 8.45 | 12.22 | 4.98 | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 3.51 | 8.45 | 12.22 | 4.98 | 6.91 | Upgrade
|
| Cash Growth | -30.88% | -58.40% | -30.91% | 145.31% | -27.93% | 96.59% | Upgrade
|
| Accounts Receivable | 27.92 | 18.36 | 28 | 16.38 | 14.95 | 11.68 | Upgrade
|
| Other Receivables | 1.82 | 1.2 | 0.15 | 0.16 | 0.13 | 0.16 | Upgrade
|
| Receivables | 29.74 | 19.56 | 28.15 | 16.54 | 15.07 | 11.84 | Upgrade
|
| Inventory | 26.44 | 28.24 | 25.08 | 33.23 | 17.6 | 10.63 | Upgrade
|
| Prepaid Expenses | - | 3.05 | 3.38 | 3.16 | 2.9 | 2.38 | Upgrade
|
| Total Current Assets | 61.95 | 54.35 | 65.06 | 65.15 | 40.56 | 31.95 | Upgrade
|
| Property, Plant & Equipment | 11.15 | 11.56 | 7.82 | 6.7 | 5.4 | 5.46 | Upgrade
|
| Goodwill | 26.08 | 26.83 | 29.41 | 29.73 | 9.9 | 9.9 | Upgrade
|
| Other Intangible Assets | 7.34 | 8.5 | 9.26 | 11.16 | 5.73 | 6.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 1.46 | 0.61 | 0.38 | 0.54 | - | Upgrade
|
| Long-Term Deferred Charges | 1.73 | 1.63 | 1.44 | 0.68 | 0.2 | 0.1 | Upgrade
|
| Total Assets | 108.76 | 104.34 | 113.58 | 113.79 | 62.33 | 53.97 | Upgrade
|
| Accounts Payable | 19.5 | 10.07 | 10.01 | 12.92 | 8.08 | 4.19 | Upgrade
|
| Accrued Expenses | - | 6.24 | 11.31 | 10.44 | 8.32 | 5.04 | Upgrade
|
| Short-Term Debt | 1.73 | - | 2.06 | - | 2.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 8.63 | 1.34 | 1.28 | - | - | Upgrade
|
| Current Portion of Leases | 1.22 | 1.4 | 1.11 | 1.06 | 0.76 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.23 | 1.22 | 1.11 | 0.53 | 0.8 | Upgrade
|
| Current Unearned Revenue | 6.2 | 5.85 | 6.46 | 5.38 | 3.46 | 2.3 | Upgrade
|
| Other Current Liabilities | 0.47 | 1.08 | 0.45 | 6.38 | 4.71 | 2.66 | Upgrade
|
| Total Current Liabilities | 29.33 | 33.5 | 33.96 | 38.56 | 27.92 | 15.73 | Upgrade
|
| Long-Term Debt | 10.67 | 1.94 | 9.72 | 13.38 | 1.5 | 3.75 | Upgrade
|
| Long-Term Leases | 4.16 | 4.6 | 2.47 | 0.99 | 1.33 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.01 | 1.55 | 1.98 | 2.19 | 1.83 | 1.49 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 1.26 | 0.84 | 0.72 | 2.67 | 5.69 | Upgrade
|
| Total Liabilities | 46.52 | 42.85 | 48.96 | 55.83 | 35.25 | 28.47 | Upgrade
|
| Common Stock | 2.85 | 2.85 | 0.57 | 0.57 | 0.43 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 28.3 | 28.3 | 30.58 | 30.47 | 3.63 | 3.63 | Upgrade
|
| Retained Earnings | 34.96 | 33.15 | 35.09 | 27.81 | 23.04 | 21.51 | Upgrade
|
| Treasury Stock | -0.31 | -0.54 | -0.04 | -0.11 | -0.06 | -0.07 | Upgrade
|
| Comprehensive Income & Other | -3.57 | -2.27 | -1.58 | -0.83 | 0.04 | 0.01 | Upgrade
|
| Total Common Equity | 62.24 | 61.5 | 64.62 | 57.91 | 27.08 | 25.5 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | 62.24 | 61.5 | 64.62 | 57.95 | 27.08 | 25.5 | Upgrade
|
| Total Liabilities & Equity | 108.76 | 104.34 | 113.58 | 113.79 | 62.33 | 53.97 | Upgrade
|
| Total Debt | 17.83 | 16.57 | 16.69 | 16.71 | 5.64 | 6.29 | Upgrade
|
| Net Cash (Debt) | -12.06 | -13.06 | -8.24 | -4.48 | -0.66 | 0.62 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -69.50% | Upgrade
|
| Net Cash Per Share | -0.21 | -0.23 | -0.14 | -0.08 | -0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 56.66 | 56.66 | 56.78 | 56.69 | 56.58 | 42.77 | Upgrade
|
| Total Common Shares Outstanding | 56.66 | 56.66 | 56.78 | 56.69 | 42.79 | 42.77 | Upgrade
|
| Working Capital | 32.63 | 20.85 | 31.1 | 26.59 | 12.64 | 16.22 | Upgrade
|
| Book Value Per Share | 1.10 | 1.09 | 1.14 | 1.02 | 0.63 | 0.60 | Upgrade
|
| Tangible Book Value | 28.82 | 26.16 | 25.95 | 17.03 | 11.45 | 9.05 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.46 | 0.46 | 0.30 | 0.27 | 0.21 | Upgrade
|
| Land | - | 0.49 | 0.49 | 0.5 | 0.47 | 0.45 | Upgrade
|
| Machinery | - | 8.88 | 7.65 | 7.18 | 4.94 | 4.25 | Upgrade
|
| Leasehold Improvements | - | 3.78 | 2.7 | 2.07 | 1.98 | 1.95 | Upgrade
|
| Order Backlog | - | 108.5 | 88.4 | 120.1 | 85.5 | 41.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.