Eric Solis Marketing Limited (TTSE:SOLIS)
Trinidad and Tobago
· Delayed Price · Currency is TTD 3.910
-0.090 (-2.25%)
At close: Mar 9, 2026
Eric Solis Marketing Balance Sheet
Financials in millions TTD. Fiscal year is May - April.
Millions TTD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 | 2020 |
| Cash & Equivalents | 4.73 | 8.35 | 0.28 | 0.28 | 0.1 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 4.73 | 8.35 | 0.28 | 0.28 | 0.1 | 0.38 | Upgrade
|
| Cash Growth | - | 2927.97% | -1.99% | 170.44% | -72.63% | -23.32% | Upgrade
|
| Accounts Receivable | - | 6.57 | 2.77 | 6.76 | 5.03 | 4.94 | Upgrade
|
| Other Receivables | - | 4.35 | 3.64 | 2.42 | 3.55 | 1.04 | Upgrade
|
| Receivables | - | 10.92 | 6.41 | 9.17 | 8.57 | 5.98 | Upgrade
|
| Inventory | - | 18.82 | 13.71 | 15.42 | 12.99 | 12.15 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.59 | - | - | - | Upgrade
|
| Total Current Assets | 37.45 | 38.45 | 20.98 | 24.87 | 21.67 | 18.51 | Upgrade
|
| Property, Plant & Equipment | - | 9.85 | 8.57 | 0.16 | 0.19 | 0.26 | Upgrade
|
| Goodwill | - | 4.43 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 13.42 | - | -0 | 2.57 | 2.57 | 2.57 | Upgrade
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| Total Assets | 50.87 | 52.72 | 29.55 | 27.6 | 24.43 | 21.33 | Upgrade
|
| Accounts Payable | - | 4.54 | 2.91 | 5.73 | 3.77 | 5.7 | Upgrade
|
| Accrued Expenses | - | 1.01 | 0.1 | 0.11 | 0.07 | 0.02 | Upgrade
|
| Short-Term Debt | - | 4.58 | 2.13 | 3.21 | 3.06 | 2.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.69 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.86 | 4.74 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.16 | 1.22 | 0.86 | 0.18 | 0.26 | Upgrade
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| Other Current Liabilities | 13.96 | - | 0.35 | 3.29 | 4.78 | - | Upgrade
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| Total Current Liabilities | 13.96 | 16.83 | 11.45 | 13.2 | 11.86 | 8.95 | Upgrade
|
| Long-Term Debt | - | 1.33 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 4.36 | 3.43 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.71 | 0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 19.67 | 22.53 | 14.87 | 13.2 | 11.86 | 8.95 | Upgrade
|
| Common Stock | 31.2 | 10 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Retained Earnings | - | 18.75 | 14.51 | 14.24 | 12.41 | 12.21 | Upgrade
|
| Total Common Equity | 31.2 | 28.74 | 14.68 | 14.4 | 12.57 | 12.38 | Upgrade
|
| Minority Interest | - | 1.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 31.2 | 30.19 | 14.68 | 14.4 | 12.57 | 12.38 | Upgrade
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| Total Liabilities & Equity | 50.87 | 52.72 | 29.55 | 27.6 | 24.43 | 21.33 | Upgrade
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| Total Debt | - | 15.82 | 10.3 | 3.21 | 3.06 | 2.98 | Upgrade
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| Net Cash (Debt) | 4.73 | -7.47 | -10.02 | -2.93 | -2.96 | -2.6 | Upgrade
|
| Net Cash Per Share | - | -0.90 | -1.80 | -0.52 | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 8.33 | 8.33 | 5.58 | - | - | Upgrade
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| Total Common Shares Outstanding | - | 8.33 | 5.58 | 5.58 | - | - | Upgrade
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| Working Capital | 23.49 | 21.62 | 9.54 | 11.68 | 9.81 | 9.56 | Upgrade
|
| Book Value Per Share | - | 3.45 | 2.63 | 2.58 | - | - | Upgrade
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| Tangible Book Value | 31.2 | 24.32 | 14.68 | 14.4 | 12.57 | 12.38 | Upgrade
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| Tangible Book Value Per Share | - | 2.92 | 2.63 | 2.58 | - | - | Upgrade
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| Machinery | - | 2.48 | 1.27 | 1.19 | 1.18 | 1.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.