Solvay Bank Corp. (SOBS) - Balance Sheet Statement

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SOBS
Financials

26.85 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2012	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-10.928	14.527	10.237	14.049	12.485	-12.868	11.842	11.718	13.746	15.603	17.188	13.578	21.603	14.397
Short Term Investments Numbers are in millions	0	-29.054	-20.474	-28.098	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-10.928	-14.527	-10.237	-14.049	12.485	-12.868	11.842	11.718	13.746	15.603	17.188	13.578	21.603	14.397
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	51.044	18.92	14.018	87.803	0	17.644	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	51.044	18.92	14.018	87.803	12.485	17.644	11.842	11.718	13.746	15.603	17.188	13.578	21.603	14.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.168	11.546	12.132	12.72	12.893	6.96	5.354	5.49	5.45	5.437	5.221	3.785	3.979	4.36
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	999.644	1,045.17	1,043.752	0	0	615.147	0	0	0.017	0.021	0	0	0	0
Long Term Investments Numbers are in millions	37.979	4.429	2.204	73.072	280.37	4.776	144.228	130.058	112.649	104.357	98.535	97.16	87.59	67.866
Tax Assets Numbers are in millions	14.114	16.346	3.044	0	0	3.644	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.136	23.075	24.033	867.875	-293.263	6.389	-149.582	-135.548	-118.116	-109.815	-103.756	-100.945	-91.569	-72.226
Total Non-Current Assets Numbers are in millions	1,087.041	1,100.566	1,085.165	953.667	293.263	636.916	149.582	135.548	118.116	109.815	103.756	100.945	91.569	72.226
Total Assets Numbers are in millions	1,138.085	1,119.486	1,099.183	1,041.47	934.605	654.56	551.508	510.81	485.174	471.716	452.863	438.066	435.025	409.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	79.374	50.064	4.063	13.91	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	296.585	319.741	321.4	417.758	0	388.136	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	375.959	369.805	325.463	431.668	0	388.136	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.72	49.7	3.7	15.5	52.15	0	0	5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	672.77	624.244	664.361	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.655	1.52	1.611	0	0	2.91	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.726	4.577	4.202	495.163	-52.15	199.172	0	-5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	684.871	680.041	673.874	510.663	52.15	202.082	0	5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,060.83	1,049.846	999.337	942.331	52.15	590.218	0	5	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.328	20.484	19.68	19.68	18.911	17.228	16.822	16.716	16.651	16.604	16.557	16.524	8.241	8.215
Retained Earnings Numbers are in millions	82.73	85.937	83.352	76.502	76.823	51.979	40.562	37.635	27.614	26.41	27.498	24.183	29.076	25.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.082	-40.129	-3.027	3.116	0	1.372	0.539	-0.516	0.138	-0.227	-0.64	-0.256	0.372	0.683
Other Total Stockholders Equity Numbers are in millions	7.279	3.348	-0.159	-0.159	-3.836	-6.237	-6.712	-6.506	0.198	-0.097	-0.312	-0.528	-0.799	-0.964
Total Shareholders Equity Numbers are in millions	77.255	69.64	99.846	99.139	91.898	64.342	51.211	47.329	44.601	42.69	43.103	39.923	36.89	33.611
Total Equity Numbers are in millions	77.255	69.64	99.846	99.139	91.898	64.342	51.211	47.329	44.601	42.69	43.103	39.923	36.89	33.611
Total Liabilities & Shareholders Equity Numbers are in millions	1,138.085	1,119.486	1,099.183	1,041.47	934.605	654.56	551.508	510.81	485.174	471.716	452.863	438.066	435.025	409.803

Solvay Bank Corp.

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