Solid State Plc (SOLI.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,773 | 3,513 | 8,352 | 8,445 | 8,812 |
| Inventories | 26,441 | 28,239 | 25,387 | 25,084 | 27,704 |
| Other current assets | 29,740 | 19,556 | 18,784 | 28,151 | 20,656 |
| TOTAL | $61,954 | $54,354 | $52,523 | $65,055 | $57,172 |
| Non-Current Assets | |||||
| PPE Net | 11,153 | 11,562 | 8,311 | 7,815 | 6,731 |
| Intangibles | 35,143 | 36,968 | 37,626 | 40,109 | 40,858 |
| Other Non-Current Assets | 512 | 1,458 | 605 | 605 | 305 |
| TOTAL | $46,808 | $49,988 | $46,542 | $48,529 | $47,894 |
| Total Assets | $108,762 | $104,342 | $99,065 | $113,584 | $105,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,777 | 8,634 | 7,764 | 3,398 | 1,351 |
| Accounts payable and accrued liabilities | 19,496 | 10,071 | 13,871 | 10,011 | 16,298 |
| Other current liabilities | 206 | 181 | N/A | N/A | N/A |
| TOTAL | $29,329 | $33,503 | $28,475 | $33,958 | $27,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,669 | 1,935 | 2,587 | 9,718 | 11,354 |
| Other Non-Current Liabilities | 1,352 | 1,259 | 843 | 843 | 834 |
| TOTAL | $17,192 | $9,343 | $8,116 | $15,006 | $15,303 |
| Total Liabilities | $46,521 | $42,846 | $36,591 | $48,964 | $43,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,843 | N/A | N/A | N/A | N/A |
| Common Shares | 2,854 | 2,854 | 569 | 569 | 567 |
| Retained earnings | 34,961 | 33,147 | 34,734 | 35,086 | 30,956 |
| Other shareholders' equity | -3,569 | -2,267 | -3,373 | -1,579 | -179 |
| TOTAL | $62,241 | $61,496 | $62,474 | $64,620 | $61,710 |
| Total Liabilities And Equity | $108,762 | $104,342 | $99,065 | $113,584 | $105,008 |