SOLI — Solid State Balance Sheet

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Annual balance sheet for Solid State, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.98	12.2	8.45	3.51	6.57
Net Total Accounts Receivable
Net Total Receivables	15.1	16.5	28.2	19.6	19.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.6	65.2	65.1	54.4	59.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.4	6.7	7.82	11.6	11.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62.3	114	114	104	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.9	38.6	34	33.5	26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.3	55.9	49	42.8	43.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.1	57.9	64.6	61.5	63.3
Total Liabilities & Shareholders' Equity	62.3	114	114	104	107
Total Common Shares Outstanding