Solid State PLC
LSE:SOLI
Solid State PLC
LSE:SOLI
Price:
167.5
GBX
Market Closed
Market Cap:
94.9m
GBX
Balance Sheet
Balance Sheet Decomposition
Solid State PLC
Solid State PLC
| Current Assets | 65.1m |
| Cash & Short-Term Investments | 8.4m |
| Receivables | 31.5m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 48.5m |
| PP&E | 7.8m |
| Intangibles | 40.1m |
| Other Non-Current Assets | 605k |
Balance Sheet
Solid State PLC
Solid State PLC
Currency: GBP
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
4
|
4
|
7
|
5
|
12
|
8
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
4
|
4
|
7
|
5
|
12
|
8
|
|
| Total Receivables |
8
|
13
|
8
|
9
|
13
|
11
|
12
|
15
|
17
|
28
|
|
| Accounts Receivables |
7
|
13
|
8
|
9
|
13
|
11
|
12
|
15
|
16
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
6
|
6
|
7
|
10
|
10
|
11
|
18
|
33
|
25
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Total Current Assets |
16
|
20
|
15
|
17
|
27
|
27
|
32
|
41
|
65
|
65
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
7
|
8
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
0
|
3
|
5
|
5
|
7
|
8
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
2
|
0
|
4
|
5
|
6
|
8
|
11
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
9
|
2
|
7
|
6
|
12
|
11
|
|
| Goodwill |
4
|
4
|
5
|
5
|
0
|
6
|
10
|
10
|
30
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Assets |
4
|
4
|
5
|
5
|
0
|
6
|
10
|
10
|
30
|
29
|
|
| Total Assets |
23
N/A
|
27
+17%
|
23
-12%
|
26
+10%
|
38
+47%
|
39
+1%
|
54
+40%
|
62
+15%
|
114
+83%
|
114
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
3
|
4
|
4
|
9
|
6
|
4
|
8
|
13
|
32
|
|
| Accrued Liabilities |
1
|
2
|
2
|
2
|
0
|
5
|
5
|
8
|
10
|
11
|
|
| Short-Term Debt |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
2
|
3
|
3
|
6
|
9
|
13
|
8
|
|
| Total Current Liabilities |
10
|
11
|
6
|
7
|
13
|
15
|
16
|
28
|
39
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
6
|
3
|
14
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
1
|
1
|
|
| Total Liabilities |
10
N/A
|
11
+5%
|
7
-37%
|
8
+15%
|
18
+133%
|
16
-12%
|
28
+76%
|
35
+24%
|
56
+59%
|
49
-12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
9
|
12
|
13
|
14
|
16
|
19
|
22
|
23
|
28
|
35
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
30
|
31
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
12
N/A
|
16
+27%
|
17
+6%
|
18
+8%
|
20
+10%
|
23
+13%
|
26
+13%
|
27
+6%
|
58
+114%
|
65
+12%
|
|
| Total Liabilities & Equity |
23
N/A
|
27
+17%
|
23
-12%
|
26
+10%
|
38
+47%
|
39
+1%
|
54
+40%
|
62
+15%
|
114
+83%
|
114
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
11
|
|
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