Balance Sheet

Current Liabilities	28m
Accounts Payable	16.3m
Other Current Liabilities	11.7m
Non-Current Liabilities	15.4m
Long-Term Debt	12.1m
Other Non-Current Liabilities	3.3m

Currency: GBP

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	1	2	1	1	1	4	4	7	5	12
Cash Equivalents	1	2	1	1	1	4	4	7	5	12
Total Receivables	10	8	13	8	9	13	11	12	15	17
Accounts Receivables	10	7	13	8	9	13	11	12	15	16
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	5	5	6	6	7	10	10	11	18	33
Other Current Assets	0	1	1	1	1	0	3	3	3	3
Total Current Assets	16	16	20	15	17	27	27	32	41	65
PP&E Net	1	1	1	2	2	2	3	5	5	7
PP&E Gross	1	1	1	2	2	0	3	5	5	7
Accumulated Depreciation	1	2	2	2	2	0	4	5	6	8
Intangible Assets	1	2	2	2	2	9	2	7	6	12
Goodwill	4	4	4	5	5	0	6	10	10	30
Other Long-Term Assets	0	0	0	0	0	0	0	0	1	0
Other Assets	4	4	4	5	5	0	6	10	10	30
Total Assets	22 N/A	23 +5%	27 +17%	23 -12%	26 +10%	38 +47%	39 +1%	54 +40%	62 +15%	114 +83%
Liabilities
Accounts Payable	5	4	3	4	4	9	6	4	8	13
Accrued Liabilities	2	1	2	2	2	0	5	5	8	10
Short-Term Debt	2	4	4	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	0	0	0	1	1	1	3	2
Other Current Liabilities	1	1	1	1	2	3	3	6	9	13
Total Current Liabilities	11	10	11	6	7	13	15	16	28	39
Long-Term Debt	0	0	0	0	0	4	1	6	3	14
Deferred Income Tax	0	0	0	0	0	1	1	1	2	2
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	6	3	1
Total Liabilities	11 N/A	10 -8%	11 +5%	7 -37%	8 +15%	18 +133%	16 -12%	28 +76%	35 +24%	56 +59%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	1
Retained Earnings	6	9	12	13	14	16	19	22	23	28
Additional Paid In Capital	4	4	4	4	4	4	4	4	4	30
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	1
Total Equity	10 N/A	12 +19%	16 +27%	17 +6%	18 +8%	20 +10%	23 +13%	26 +13%	27 +6%	58 +114%
Total Liabilities & Equity	22 N/A	23 +5%	27 +17%	23 -12%	26 +10%	38 +47%	39 +1%	54 +40%	62 +15%	114 +83%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	9	9	9	9	11

Solid State PLC
LSE:SOLI