Solid State PLC
LSE:SOLI
Balance Sheet
Balance Sheet Decomposition
Solid State PLC
Solid State PLC
Balance Sheet
Solid State PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
7
|
5
|
12
|
8
|
4
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
7
|
5
|
12
|
8
|
4
|
|
| Total Receivables |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
7
|
10
|
8
|
13
|
8
|
9
|
13
|
11
|
12
|
15
|
17
|
28
|
20
|
|
| Accounts Receivables |
1
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
7
|
10
|
7
|
13
|
8
|
9
|
13
|
11
|
12
|
15
|
16
|
28
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
7
|
10
|
10
|
11
|
18
|
33
|
25
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
7
|
10
|
11
|
16
|
16
|
20
|
15
|
17
|
27
|
27
|
32
|
41
|
65
|
65
|
54
|
|
| PP&E Net |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
12
|
|
| PP&E Gross |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
3
|
5
|
5
|
7
|
8
|
12
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
4
|
5
|
6
|
8
|
11
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
9
|
2
|
7
|
6
|
12
|
11
|
10
|
|
| Goodwill |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
0
|
6
|
10
|
10
|
30
|
29
|
27
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
0
|
6
|
10
|
10
|
30
|
29
|
27
|
|
| Total Assets |
3
N/A
|
4
+51%
|
5
+3%
|
4
-10%
|
5
+24%
|
6
+9%
|
6
+12%
|
6
+0%
|
7
+11%
|
10
+43%
|
13
+32%
|
15
+10%
|
22
+48%
|
23
+5%
|
27
+17%
|
23
-12%
|
26
+10%
|
38
+47%
|
39
+1%
|
54
+40%
|
62
+15%
|
114
+83%
|
114
0%
|
104
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
4
|
3
|
4
|
4
|
9
|
6
|
4
|
8
|
13
|
32
|
27
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
0
|
5
|
5
|
8
|
10
|
11
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
10
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
6
|
9
|
13
|
8
|
7
|
|
| Total Current Liabilities |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
6
|
8
|
8
|
11
|
10
|
11
|
6
|
7
|
13
|
15
|
16
|
28
|
39
|
34
|
34
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
3
|
14
|
12
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
1
|
1
|
|
| Total Liabilities |
1
N/A
|
2
+167%
|
3
+5%
|
2
-18%
|
3
+50%
|
3
+5%
|
4
+12%
|
3
-9%
|
4
+14%
|
6
+59%
|
8
+34%
|
8
+3%
|
11
+36%
|
10
-8%
|
11
+5%
|
7
-37%
|
8
+15%
|
18
+133%
|
16
-12%
|
28
+76%
|
35
+24%
|
56
+59%
|
49
-12%
|
43
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
9
|
12
|
13
|
14
|
16
|
19
|
22
|
23
|
28
|
35
|
33
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
30
|
31
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Equity |
2
N/A
|
2
+1%
|
2
+0%
|
2
0%
|
2
-3%
|
2
+16%
|
3
+11%
|
3
+14%
|
3
+8%
|
4
+23%
|
5
+30%
|
6
+23%
|
10
+66%
|
12
+19%
|
16
+27%
|
17
+6%
|
18
+8%
|
20
+10%
|
23
+13%
|
26
+13%
|
27
+6%
|
58
+114%
|
65
+12%
|
61
-5%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+51%
|
5
+3%
|
4
-10%
|
5
+24%
|
6
+9%
|
6
+12%
|
6
+0%
|
7
+11%
|
10
+43%
|
13
+32%
|
15
+10%
|
22
+48%
|
23
+5%
|
27
+17%
|
23
-12%
|
26
+10%
|
38
+47%
|
39
+1%
|
54
+40%
|
62
+15%
|
114
+83%
|
114
0%
|
104
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
43
|
57
|
57
|
57
|
|