Solrom Holdings Ltd
TASE:SLRM
Balance Sheet
Balance Sheet Decomposition
Solrom Holdings Ltd
Solrom Holdings Ltd
Balance Sheet
Solrom Holdings Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
33
|
12
|
11
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
33
|
12
|
11
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
39
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Total Current Assets |
1
|
0
|
2
|
34
|
22
|
12
|
58
|
|
| PP&E Net |
0
|
0
|
1
|
2
|
3
|
3
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Total Assets |
1
N/A
|
0
-33%
|
4
+723%
|
37
+938%
|
25
-31%
|
14
-44%
|
149
+935%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
21
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
5
|
0
|
0
|
0
|
28
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
6
|
2
|
2
|
1
|
63
|
|
| Long-Term Debt |
0
|
0
|
1
|
2
|
2
|
1
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
4
|
3
|
2
|
|
| Total Liabilities |
2
N/A
|
3
+98%
|
9
+178%
|
6
-35%
|
7
+24%
|
6
-17%
|
89
+1 420%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
43
|
43
|
45
|
0
|
|
| Retained Earnings |
1
|
3
|
6
|
12
|
24
|
37
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
1
N/A
|
3
-188%
|
5
-91%
|
31
N/A
|
18
-41%
|
9
-54%
|
60
+603%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-33%
|
4
+723%
|
37
+938%
|
25
-31%
|
14
-44%
|
149
+935%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
9
|
34
|
|