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SOLAI Ltd

SLAIYOTCCIK 1517496Financials

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.4m, FY2025
Long-term debt$81.0k, FY2020
Shareholders' equity$34.2m, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m75.0Cash and equivalents, FY2014, at 2014-12-31$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure57.7Cash and equivalents, FY2015, at 2015-12-31$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure103Cash and equivalents, FY2016, at 2016-12-31$103.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure81.3Cash and equivalents, FY2017, at 2017-12-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure63.3Cash and equivalents, FY2018, at 2018-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure51.9Cash and equivalents, FY2019, at 2019-12-31$51.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure47.3Cash and equivalents, FY2020, at 2020-12-31$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure17.7Cash and equivalents, FY2021, at 2021-12-31$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure5.5Cash and equivalents, FY2022, at 2022-12-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure3.2Cash and equivalents, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure1.8Cash and equivalents, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure1.4Cash and equivalents, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure
Current assets$m202Current assets, FY2014, at 2014-12-31$202.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure264Current assets, FY2015, at 2015-12-31$264.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure246Current assets, FY2016, at 2016-12-31$245.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure113Current assets, FY2017, at 2017-12-31$113.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure87.5Current assets, FY2018, at 2018-12-31$87.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure61.8Current assets, FY2019, at 2019-12-31$61.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure51.5Current assets, FY2020, at 2020-12-31$51.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure93.3Current assets, FY2021, at 2021-12-31$93.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure35.3Current assets, FY2022, at 2022-12-31$35.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-05-15, accession 0001104659-24-061925.Report this figure33.9Current assets, FY2023, at 2023-12-31$33.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure19.1Current assets, FY2024, at 2024-12-31$19.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure17.7Current assets, FY2025, at 2025-12-31$17.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure
Total assets$m213Total assets, FY2014, at 2014-12-31$212.7m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure322Total assets, FY2015, at 2015-12-31$321.8m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure299Total assets, FY2016, at 2016-12-31$299.1m. XBRL concept us-gaap:Assets. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure270Total assets, FY2017, at 2017-12-31$269.7m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure181Total assets, FY2018, at 2018-12-31$181.3m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure99.9Total assets, FY2019, at 2019-12-31$99.9m. XBRL concept us-gaap:Assets. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure72.1Total assets, FY2020, at 2020-12-31$72.1m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure294Total assets, FY2021, at 2021-12-31$294.2m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure86.8Total assets, FY2022, at 2022-12-31$86.8m. XBRL concept us-gaap:Assets. 20-F filed 2024-05-15, accession 0001104659-24-061925.Report this figure72.6Total assets, FY2023, at 2023-12-31$72.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure86.3Total assets, FY2024, at 2024-12-31$86.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure45.6Total assets, FY2025, at 2025-12-31$45.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure
Current liabilities$m25.4Current liabilities, FY2014, at 2014-12-31$25.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure24.4Current liabilities, FY2015, at 2015-12-31$24.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure30.2Current liabilities, FY2016, at 2016-12-31$30.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure27.0Current liabilities, FY2017, at 2017-12-31$27.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure14.5Current liabilities, FY2018, at 2018-12-31$14.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure11.1Current liabilities, FY2019, at 2019-12-31$11.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure11.3Current liabilities, FY2020, at 2020-12-31$11.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure84.4Current liabilities, FY2021, at 2021-12-31$84.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure30.8Current liabilities, FY2022, at 2022-12-31$30.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-05-15, accession 0001104659-24-061925.Report this figure44.9Current liabilities, FY2023, at 2023-12-31$44.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure11.2Current liabilities, FY2024, at 2024-12-31$11.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure10.0Current liabilities, FY2025, at 2025-12-31$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure
Total liabilities$m32.6Total liabilities, FY2014, at 2014-12-31$32.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure33.7Total liabilities, FY2015, at 2015-12-31$33.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure38.7Total liabilities, FY2016, at 2016-12-31$38.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure34.3Total liabilities, FY2017, at 2017-12-31$34.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure16.2Total liabilities, FY2018, at 2018-12-31$16.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure16.1Total liabilities, FY2019, at 2019-12-31$16.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure12.3Total liabilities, FY2020, at 2020-12-31$12.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure89.0Total liabilities, FY2021, at 2021-12-31$89.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure33.7Total liabilities, FY2022, at 2022-12-31$33.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-05-15, accession 0001104659-24-061925.Report this figure47.5Total liabilities, FY2023, at 2023-12-31$47.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure19.6Total liabilities, FY2024, at 2024-12-31$19.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure10.9Total liabilities, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure
Long-term debt$m7.1Long-term debt, FY2014, at 2014-12-31$7.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure7.2Long-term debt, FY2015, at 2015-12-31$7.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure6.4Long-term debt, FY2016, at 2016-12-31$6.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure4.3Long-term debt, FY2017, at 2017-12-31$4.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure0.6Long-term debt, FY2018, at 2018-12-31$610.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure0.4Long-term debt, FY2019, at 2019-12-31$426.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure0.1Long-term debt, FY2020, at 2020-12-31$81.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-14, accession 0001104659-21-050188.Report this figurenot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m180Shareholders' equity, FY2014, at 2014-12-31$180.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-27, accession 0001144204-15-025260.Report this figure273Shareholders' equity, FY2015, at 2015-12-31$272.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-28, accession 0001144204-16-097132.Report this figure246Shareholders' equity, FY2016, at 2016-12-31$246.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-28, accession 0001144204-17-022867.Report this figure217Shareholders' equity, FY2017, at 2017-12-31$216.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-27, accession 0001144204-18-022893.Report this figure162Shareholders' equity, FY2018, at 2018-12-31$162.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-22, accession 0001144204-19-020553.Report this figure84.0Shareholders' equity, FY2019, at 2019-12-31$84.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-12-11, accession 0001104659-20-134750.Report this figure61.8Shareholders' equity, FY2020, at 2020-12-31$61.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-07, accession 0001410578-22-000840.Report this figure180Shareholders' equity, FY2021, at 2021-12-31$179.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-17, accession 0001410578-23-000687.Report this figure53.1Shareholders' equity, FY2022, at 2022-12-31$53.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-05-15, accession 0001104659-24-061925.Report this figure25.1Shareholders' equity, FY2023, at 2023-12-31$25.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001410578-25-000990.Report this figure56.9Shareholders' equity, FY2024, at 2024-12-31$56.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure34.2Shareholders' equity, FY2025, at 2025-12-31$34.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-20, accession 0001104659-26-045107.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.