2227 — Solis Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Solis Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	24	13.7	4.98	32.9
Net Total Accounts Receivable
Net Total Receivables	4.15	4.56	4.65	9.55	5.36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.8	30.7	20.4	16.5	40.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.5	25.4	34.9	37.7	47
Net Intangible Assets
Long Term Investments
Total Assets	56.5	69.4	70.1	73.2	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.42	15.2	15.2	16.2	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	7.64	21.1	20.9	21.7	34.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	48.9	48.3	49.2	51.5	71.7
Total Liabilities & Shareholders' Equity	56.5	69.4	70.1	73.2	106
Total Common Shares Outstanding