SLNCF: the balance sheet

MyFinsight

For the year ending 2025-12-31, SLNCF has $131,442K in assets. $69,138K in debts. $11,277K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,277
Short-term investments	73,837
R&d benefit receivable	22,007
Other current assets	11,537
Trade receivables	0
Total current assets	118,658
Property, plant and equipment, net	1,581
Operating lease right-of-use asset	167
Goodwill	10,621
Intangible assets	288
Other long-term assets	127
Total assets	131,442

Contract liabilities	168
Trade and other payables	13,356
Operating lease liabilities, current	89
Total current liabilities	13,613
Contract liabilities	55,454
Operating lease liabilities, long-term	71
Total liabilities	69,138
Ordinary shares - par value &0.05 per share 141,701,848 shares issued at december 31, 2025 (2024 141,674,074)	10,290
Additional paid-in capital	617,562
Accumulated deficit	-562,572
Accumulated other comprehensive loss	-2,976
Total shareholders' equity	62,304
Total liabilities and shareholders' equity	131,442

Unit: Thousand (K) dollars (except for numbers of shares and EPS).