- $9.53m
- $8.03m
- $23.00m
Annual balance sheet for SOLAI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.5 | 8.44 | 8.02 | 3.12 | 4.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.1 | 9.42 | 4.31 | 4.71 | 5.81 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 93.3 | 35.3 | 33.9 | 19.1 | 17.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.4 | 31.4 | 27.1 | 22.5 | 14.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 294 | 86.8 | 72.6 | 86.3 | 45.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.4 | 30.8 | 44.9 | 11.2 | 10 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 114 | 33.7 | 47.5 | 29.4 | 11.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 180 | 53.1 | 25.1 | 56.9 | 34.2 |
| Total Liabilities & Shareholders' Equity | 294 | 86.8 | 72.6 | 86.3 | 45.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |