Solstice Advanced Materials Inc (SOLS)
Solstice Advanced Materials Inc (SOLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 417,000 | 661,000 | N/A |
| Receivables | 635,000 | 569,000 | N/A |
| Inventories | 732,000 | 558,000 | N/A |
| Other current assets | 94,000 | 73,000 | 0 |
| TOTAL | $1,878,000 | $1,861,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,947,000 | 1,746,000 | N/A |
| Investments And Advances | 159,000 | 146,000 | 0 |
| Intangibles | 859,000 | 841,000 | 0 |
| Other Non-Current Assets | 404,000 | 409,000 | 0 |
| TOTAL | $3,369,000 | $3,142,000 | $N/A |
| Total Assets | $5,247,000 | $5,004,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 872,000 | 778,000 | 0 |
| Accrued Expenses | 341,000 | 283,000 | N/A |
| TOTAL | $1,226,000 | $1,083,000 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 532,000 | 523,000 | 4,000 |
| TOTAL | $840,000 | $739,000 | $N/A |
| Total Liabilities | $2,066,000 | $1,822,000 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 158,728 | N/A | N/A |
| Other shareholders' equity | 3,181,000 | 3,182,000 | 0 |
| TOTAL | $3,181,000 | $3,182,000 | $N/A |
| Total Liabilities And Equity | $5,247,000 | $5,004,000 | $0 |